The Pacer Trendpilot 100 ETF (PTNQ) has 204 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 PTNQ holdings ordered by weight make up 72.43% of the total fund. PTNQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PTNQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 PTNQ Holdings
PTNQ Geographic Exposure
PTNQ's largest geographic exposure is United States at 192.7%, followed by Ireland at 3.3%.
PTNQ Currency Exposure
PTNQ is predominantly exposed to USD at 187.4%, followed by CAD at 0.8%.
PTNQ Sector Exposure
PTNQ's largest sector exposure is Technology at 117.9%, followed by Communications at 23.3%.
PTNQ Industry Exposure
PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 63.5%, followed by Software at 26.1%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
Hotels, Restaurants & Leisure
PTNQ Sub-Industry Exposure
PTNQ's largest sub-industry exposure is Semiconductors at 60.2%, followed by Communications Equipment at 20.2%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
Semiconductor Materials & Equipment
PTNQ Coupon Exposure
PTNQ's largest coupon exposure is 2-4 at 0.4%.
PTNQ Maturity Exposure
PTNQ's largest maturity exposure is 5-10 at 0.4%.
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