The Pacer Trendpilot 100 ETF (PTNQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PTNQ holdings ordered by weight make up 70.63% 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 96.2%, followed by Ireland at 1.8%.
PTNQ Currency Exposure
PTNQ's largest currency exposure is USD at 86.5%, followed by CAD at 0.8%.
PTNQ Sector Exposure
PTNQ's largest sector exposure is Technology at 58.2%, followed by Consumer Discretionary at 12.4%.
PTNQ Industry Exposure
PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.1%, followed by Software at 12.6%.
Semiconductors & Semiconductor Equipment
Technology Hardware, Storage & Peripherals
PTNQ Sub-Industry Exposure
PTNQ's largest sub-industry exposure is Semiconductors at 29.4%, followed by Communications Equipment at 10.0%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
