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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$79.05 +1.04 (+1.33%)
Closing price 10/20/2025 03:59 PM Eastern
Extended Trading
$79.04 -0.02 (-0.02%)
As of 04:47 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.64
-0.3%
9.95%674,093
2
Microsoft Corporation stock logo
MSFT
Microsoft
$516.79
+0.6%
8.31%206,162
3
Apple Inc. stock logo
AAPL
Apple
$262.24
+3.9%
7.99%411,510
4
Broadcom Inc. stock logo
AVGO
Broadcom
$349.24
0.0%
6.03%215,846
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.48
+1.6%
5.11%296,155
6
Tesla, Inc. stock logo
TSLA
Tesla
$447.43
+1.8%
3.45%101,056
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$732.17
+2.1%
3.38%60,210
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$256.55
+1.3%
3.09%161,471
9
Alphabet Inc. stock logo
GOOG
Alphabet
$257.02
+1.3%
2.89%150,734
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.56
+3.3%
2.77%28,990
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$936.11
0.0%
2.22%30,231
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$181.59
+1.9%
2.16%155,213
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$240.56
+3.2%
1.88%110,677
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.65
+0.7%
1.43%270,075
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$230.09
+0.3%
1.35%76,631
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$206.77
+2.2%
1.16%76,446
17
Linde PLC stock logo
LIN
Linde
$451.56
+0.1%
1.14%31,928
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.64
0.0%
1.09%93,232
19
Shopify Inc. stock logo
SHOP
Shopify
$164.71
+4.4%
1.00%83,143
20
Intuit Inc. stock logo
INTU
Intuit
$664.77
+0.5%
0.98%19,049
21
AppLovin Corporation stock logo
APP
AppLovin
$565.94
-5.6%
0.97%20,982
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.13
+1.4%
0.94%54,392
23
Lam Research Corporation stock logo
LRCX
Lam Research
$144.05
+1.8%
0.93%86,472
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.04
+2.2%
0.93%73,713
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,141.88
+1.4%
0.91%2,213

Geographic Exposure

  • United States
    194.5%
  • Ireland
    2.2%
  • Canada
    2.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.4%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    103.8%
  • Communications
    28.8%
  • Consumer Discretionary
    27.5%
  • Consumer Staples
    9.4%
  • Health Care
    9.2%
  • Information Technology
    9.0%
  • Industrials
    5.6%
  • Utilities
    3.0%
  • Materials
    2.2%
  • Energy
    0.9%
  • Communication Services
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    52.5%
  • Software
    33.7%
  • Communications Equipment
    21.0%
  • Media
    20.6%
  • Specialty Retail
    18.2%
  • Automobiles
    6.8%
  • Entertainment
    5.9%
  • Biotechnology
    5.8%
  • IT Services
    5.7%
  • Hotels, Restaurants & Leisure
    3.5%
  • Beverages
    3.4%
  • Diversified Telecommunication Services
    2.7%
  • Health Care Equipment & Supplies
    2.5%
  • Metals & Mining
    2.2%
  • Industrial Conglomerates
    2.0%
  • Diversified Consumer Services
    1.7%
  • Utilities
    1.7%
  • Commercial Services & Supplies
    1.6%
  • Electric Utilities
    1.3%
  • Food Products
    1.2%
  • Transportation Infrastructure
    1.0%
  • Distributors
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.5%
  • Machinery
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    50.5%
  • Systems Software
    21.4%
  • Communications Equipment
    21.0%
  • Interactive Media & Services
    19.1%
  • Application Software
    12.4%
  • Internet & Direct Marketing Retail
    12.0%
  • Automobile Manufacturers
    6.8%
  • Movies & Entertainment
    5.9%
  • Biotechnology
    5.8%
  • Hypermarkets & Super Centers
    4.4%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Internet Services & Infrastructure
    3.8%
  • Electric Utilities
    3.0%
  • Alternative Carriers
    2.7%
  • Data Processing & Outsourced Services
    2.4%
  • Diversified Metals & Mining
    2.2%
  • Restaurants
    2.2%
  • Industrial Conglomerates
    2.0%
  • Health Care Equipment
    2.0%
  • Semiconductor Materials & Equipment
    1.9%
  • Diversified Support Services
    1.6%
  • Cable & Satellite
    1.5%
  • Automotive Retail
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Auto Parts & Equipment
    0.8%
  • Apparel Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • Research & Consulting Services
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Technology
    0.5%
  • Home Improvement Retail
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.3%

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This page (NASDAQ:PTNQ) was last updated on 10/21/2025 by MarketBeat.com Staff
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