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Pacer Trendpilot 100 ETF (PTNQ) Holdings

$70.79
+0.35 (+0.50%)
(As of 07/26/2024 ET)

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.75%480,000,000
2
Apple Inc. stock logo
AAPL
Apple
$217.96
+0.2%
5.02%286,562
3
Microsoft Co. stock logo
MSFT
Microsoft
$425.27
+1.6%
4.86%138,895
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.06
+0.7%
4.51%459,699
5United States Treasury Bills 0%N/A3.68%48,000,000
6
Broadcom Inc. stock logo
AVGO
Broadcom
$151.63
+1.6%
2.94%22,373
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$182.50
+1.5%
2.92%194,486
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$465.70
+2.7%
2.57%65,152
9United States Treasury Bills 0%N/A2.28%30,000,000
10
Tesla, Inc. stock logo
TSLA
Tesla
$219.80
-0.2%
1.67%90,214
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.00
-0.2%
1.57%110,106
12
Alphabet Inc. stock logo
GOOG
Alphabet
$168.68
-0.3%
1.51%104,967
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$817.60
+0.2%
1.40%21,409
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$139.99
+1.2%
1.09%77,974
15
Netflix, Inc. stock logo
NFLX
Netflix
$631.37
-0.4%
1.05%20,876
16
Adobe Inc. stock logo
ADBE
Adobe
$542.44
+1.9%
0.93%21,620
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.75
+1.0%
0.84%66,323
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
0.83%53,849
19
Linde plc stock logo
LIN
Linde
$451.39
+1.9%
0.78%23,235
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$175.53
+0.2%
0.78%56,568
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.47
+2.1%
0.74%40,092
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
0.70%195,414
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$201.99
+2.5%
0.68%43,873
24
Amgen Inc. stock logo
AMGN
Amgen
$334.85
+0.2%
0.65%25,852
25
Intuit Inc. stock logo
INTU
Intuit
$633.36
+1.1%
0.65%13,509
26
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$441.30
+1.0%
0.58%17,125
27
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
0.55%188,934
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
0.54%53,450
29
Intel Co. stock logo
INTC
Intel
$31.35
+0.8%
0.53%205,478
30
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
0.52%31,468
31
Lam Research Co. stock logo
LRCX
Lam Research
$894.64
+1.2%
0.52%6,316
32
Booking Holdings Inc. stock logo
BKNG
Booking
$3,700.99
+1.1%
0.50%1,647
33U.S. Bank Money Market Deposit AccountN/A0.48%6,291,440
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$495.26
+0.6%
0.47%12,461
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$1,078.63
+1.4%
0.44%5,232
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$226.43
+2.5%
0.43%23,924
37
KLA Co. stock logo
KLAC
KLA
$787.39
+3.2%
0.43%6,527
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$326.81
+2.1%
0.40%15,582
39
ASML Holding stock logo
ASML
ASML
$888.39
+3.0%
0.36%4,390
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
0.36%19,818
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41
PDD Holdings Inc. stock logo
PDD
PDD
$130.80
+0.8%
0.35%32,230
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$546.38
+1.4%
0.34%7,354
43
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.42
+0.0%
0.33%64,978
44
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.79
+0.2%
0.32%13,136
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$256.16
+0.8%
0.32%11,135
46
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$77.01
+0.7%
0.32%60,120
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,651.69
+1.6%
0.32%2,434
48
Starbucks Co. stock logo
SBUX
Starbucks
$74.05
+1.0%
0.31%54,630
49
Cintas Co. stock logo
CTAS
Cintas
$761.39
+0.9%
0.27%4,885
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$253.62
+2.5%
0.26%12,371

Geographic Exposure

  • United States
    97.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.1%
  • Communications
    7.9%
  • Consumer Discretionary
    7.0%
  • Health Care
    3.5%
  • Consumer Staples
    3.3%
  • Industrials
    1.7%
  • Utilities
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Software
    8.7%
  • Media
    6.0%
  • Communications Equipment
    5.7%
  • Specialty Retail
    5.5%
  • Biotechnology
    2.5%
  • Automobiles
    1.6%
  • IT Services
    1.3%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.5%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.3%
  • Communications Equipment
    5.7%
  • Systems Software
    5.6%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    3.5%
  • Application Software
    3.1%
  • Biotechnology
    2.5%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.3%
  • Movies & Entertainment
    1.1%
  • Data Processing & Outsourced Services
    0.8%
  • Alternative Carriers
    0.8%
  • Health Care Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.4%
  • Restaurants
    0.3%
  • Apparel Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trucking
    0.2%
  • Home Improvement Retail
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    44.4%
  • 5-10
    0.6%

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This page (NASDAQ:PTNQ) was last updated on 7/27/2024 by MarketBeat.com Staff

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