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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$71.58 -0.24 (-0.33%)
Closing price 07/11/2025 03:56 PM Eastern
Extended Trading
$71.58 0.00 (-0.01%)
As of 07/11/2025 04:10 PM 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
$164.92
+0.5%
9.27%725,744
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.32
+0.4%
8.76%221,065
3
Apple Inc. stock logo
AAPL
Apple
$211.16
-0.6%
7.45%444,223
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.02
+1.2%
5.53%315,796
5
Broadcom Inc. stock logo
AVGO
Broadcom
$274.38
-0.4%
5.02%231,332
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.51
-1.3%
3.72%64,600
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,245.11
-0.4%
3.18%31,184
8
Tesla, Inc. stock logo
TSLA
Tesla
$313.51
+1.2%
2.57%108,236
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$970.33
+0.0%
2.55%32,460
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$180.19
+1.4%
2.41%173,381
11
Alphabet Inc. stock logo
GOOG
Alphabet
$181.31
+1.5%
2.27%162,395
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$142.10
-0.3%
1.84%165,260
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.95
-1.2%
1.58%289,230
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.76
-0.2%
1.56%82,898
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.42
+1.6%
1.30%118,506
16
Linde PLC stock logo
LIN
Linde
$468.81
-0.3%
1.30%34,582
17
Intuit Inc. stock logo
INTU
Intuit
$747.90
1.28%20,446
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$221.25
+0.7%
1.15%66,575
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,717.10
0.0%
1.10%2,401
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.06
-2.7%
1.10%26,183
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.26
-0.6%
1.08%100,302
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.46
-1.0%
1.02%80,185
23
Adobe Inc. stock logo
ADBE
Adobe
$363.35
-2.2%
0.95%31,109
24
Amgen Inc. stock logo
AMGN
Amgen
$295.27
-1.7%
0.93%39,292
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.93
-0.1%
0.91%58,614

Geographic Exposure

  • United States
    194.2%
  • Ireland
    2.6%
  • Canada
    1.6%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Technology
    102.6%
  • Consumer Discretionary
    28.4%
  • Communications
    28.3%
  • Health Care
    10.4%
  • Consumer Staples
    10.2%
  • Information Technology
    7.4%
  • Industrials
    5.9%
  • Utilities
    2.8%
  • Materials
    2.6%
  • Energy
    0.9%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    47.8%
  • Software
    36.6%
  • Specialty Retail
    20.4%
  • Communications Equipment
    19.4%
  • Media
    19.1%
  • Entertainment
    6.5%
  • Biotechnology
    6.4%
  • IT Services
    6.2%
  • Automobiles
    5.3%
  • Hotels, Restaurants & Leisure
    3.9%
  • Beverages
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Telecommunication Services
    3.0%
  • Metals & Mining
    2.6%
  • Industrial Conglomerates
    2.4%
  • Diversified Consumer Services
    2.2%
  • Utilities
    1.6%
  • Food Products
    1.4%
  • Transportation Infrastructure
    1.2%
  • Electric Utilities
    1.1%
  • Commercial Services & Supplies
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Consumer Products
    0.5%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    46.3%
  • Systems Software
    23.2%
  • Communications Equipment
    19.4%
  • Interactive Media & Services
    17.0%
  • Application Software
    13.4%
  • Internet & Direct Marketing Retail
    13.4%
  • Movies & Entertainment
    6.5%
  • Biotechnology
    6.4%
  • Automobile Manufacturers
    5.3%
  • Hypermarkets & Super Centers
    5.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.9%
  • Internet Services & Infrastructure
    3.8%
  • Alternative Carriers
    3.0%
  • Data Processing & Outsourced Services
    2.9%
  • Electric Utilities
    2.8%
  • Diversified Metals & Mining
    2.6%
  • Health Care Equipment
    2.6%
  • Industrial Conglomerates
    2.4%
  • Restaurants
    2.4%
  • Cable & Satellite
    2.2%
  • Hotels, Resorts & Cruise Lines
    1.6%
  • Semiconductor Materials & Equipment
    1.5%
  • Automotive Retail
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Diversified Support Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Apparel Retail
    0.8%
  • Highways & Railtracks
    0.7%
  • Auto Parts & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Home Improvement Retail
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Technology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Trucking
    0.4%
  • Health Care Services
    0.4%

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This page (NASDAQ:PTNQ) was last updated on 7/14/2025 by MarketBeat.com Staff
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