Free Trial

Pacer Trendpilot 100 ETF (PTNQ) Holdings

$70.08
+0.37 (+0.53%)
(As of 05/24/2024 ET)

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A39.04%473,000,000
2
Microsoft Co. stock logo
MSFT
Microsoft
$430.16
+0.7%
4.71%137,662
3
Apple Inc. stock logo
AAPL
Apple
$189.98
+1.7%
4.40%286,091
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,064.69
+2.6%
3.46%46,313
5United States Treasury Bills 0%N/A3.30%40,000,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
2.97%192,447
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$478.22
+2.7%
2.51%64,841
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,407.84
+1.0%
2.45%22,166
9United States Treasury Bills 0%N/A1.64%20,000,000
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.99
+0.8%
1.53%109,176
11U.S. Bank Money Market Deposit AccountN/A1.50%18,184,677
12
Alphabet Inc. stock logo
GOOG
Alphabet
$176.33
+0.7%
1.48%105,066
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.73
+1.7%
1.36%21,229
14
Tesla, Inc. stock logo
TSLA
Tesla
$179.24
+3.2%
1.27%89,314
15
Netflix, Inc. stock logo
NFLX
Netflix
$646.75
+1.7%
1.05%20,702
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.99
-0.7%
0.98%65,765
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.36
+3.7%
0.96%77,317
18
Adobe Inc. stock logo
ADBE
Adobe
$475.43
-1.6%
0.86%21,628
19
Linde plc stock logo
LIN
Linde
$435.57
+0.8%
0.83%23,040
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.36
+4.3%
0.81%53,396
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.42
-0.4%
0.78%193,764
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$166.00
+0.6%
0.77%56,797
23
Intuit Inc. stock logo
INTU
Intuit
$606.99
-8.3%
0.69%13,395
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$220.89
+1.3%
0.68%39,756
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.18
+1.0%
0.68%43,504
26
Amgen Inc. stock logo
AMGN
Amgen
$305.84
-0.2%
0.65%25,636
27
Comcast Co. stock logo
CMCSA
Comcast
$38.54
-0.4%
0.62%189,606
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$129.49
+2.6%
0.54%52,820
29
Honeywell International Inc. stock logo
HON
Honeywell International
$199.69
+0.2%
0.53%31,204
30
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$404.85
+1.6%
0.53%16,853
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,795.35
+1.1%
0.51%1,635
32
Intel Co. stock logo
INTC
Intel
$30.72
+2.1%
0.51%202,322
33
Lam Research Co. stock logo
LRCX
Lam Research
$970.57
+1.3%
0.47%6,265
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$456.95
+1.4%
0.44%12,356
35
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$985.02
+0.5%
0.42%5,160
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$232.51
-0.9%
0.41%23,723
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.90
-1.0%
0.40%19,653
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$321.60
+3.3%
0.39%15,453
39
KLA Co. stock logo
KLAC
KLA
$779.06
+1.8%
0.38%6,473
40
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.30
-0.8%
0.38%64,429
Protect Your Bank Account Before It’s Too Late (Ad)

For months I’ve been warning about the federal government’s terrifying new program to control every American’s bank account. It gives them the power to monitor every single transaction …

Stop right now and do these 3 things to protect yourself
41
PDD Holdings Inc. stock logo
PDD
PDD
$157.57
+2.6%
0.37%31,960
42
Starbucks Co. stock logo
SBUX
Starbucks
$78.87
+0.7%
0.34%54,171
43
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.40
+0.2%
0.34%7,294
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.68
-0.7%
0.33%59,613
45
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,693.57
-0.8%
0.33%2,416
46
ASML Holding stock logo
ASML
ASML
$956.22
+2.4%
0.31%4,126
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$294.28
-0.1%
0.31%13,025
48
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
0.29%10,884
49
Cintas Co. stock logo
CTAS
Cintas
$682.81
-1.9%
0.28%4,846
50
Marriott International, Inc. stock logo
MAR
Marriott International
$236.59
+2.0%
0.27%13,852

Geographic Exposure

  • United States
    97.7%

Currency Exposure

  • USD
    99.3%

Sector Exposure

  • Technology
    27.9%
  • Communications
    8.1%
  • Consumer Discretionary
    6.8%
  • Consumer Staples
    3.4%
  • Health Care
    3.3%
  • Industrials
    1.6%
  • Utilities
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    9.0%
  • Media
    6.3%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.1%
  • Biotechnology
    2.4%
  • IT Services
    1.4%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • 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
    0.4%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.5%
  • Systems Software
    5.8%
  • Interactive Media & Services
    5.5%
  • Communications Equipment
    5.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.2%
  • Biotechnology
    2.4%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.4%
  • Automobile Manufacturers
    1.3%
  • Movies & Entertainment
    1.1%
  • Data Processing & Outsourced Services
    0.8%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Restaurants
    0.3%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Home Improvement Retail
    0.1%
  • Trucking
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%

Maturity Exposure

  • 0-1
    44.2%

Related Companies and Tools

This page (NASDAQ:PTNQ) was last updated on 5/26/2024 by MarketBeat.com Staff

From Our Partners