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Pacer Trendpilot 100 ETF (PTNQ) Holdings List

Pacer Trendpilot 100 ETF logo
$87.49 +0.28 (+0.32%)
As of 07/10/2026 03:59 PM Eastern

What stocks does PTNQ hold?

The Pacer Trendpilot 100 ETF (PTNQ) top stock holdings include NVIDIA, Apple, and Micron Technology. The top 25 PTNQ holdings ordered by weight make up 70.95% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$210.96
+4.0%
7.65%497,694
2
Apple Inc. stock logo
AAPL
Apple
$315.32
-0.3%
7.35%302,032
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$979.30
-1.2%
4.92%64,017
4
Microsoft Corporation stock logo
MSFT
Microsoft
$385.10
+0.2%
4.70%152,743
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$245.34
-0.7%
4.23%221,188
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$557.89
+2.0%
3.78%92,561
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$357.18
-0.5%
3.40%119,752
8
Tesla, Inc. stock logo
TSLA
Tesla
$407.76
+0.3%
3.19%102,718
9
Alphabet Inc. stock logo
GOOG
Alphabet
$355.03
-0.3%
3.15%112,187
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$669.21
+6.0%
2.80%60,890
11
Broadcom Inc. stock logo
AVGO
Broadcom
$399.97
-0.3%
2.77%97,490
12
Intel Corporation stock logo
INTC
Intel
$109.84
-2.4%
2.71%285,304
13
Walmart Inc. stock logo
WMT
Walmart
$113.90
+1.5%
2.44%276,912
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$602.50
+2.4%
2.14%45,069
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.31
+2.5%
1.98%223,737
16
Lam Research Corporation stock logo
LRCX
Lam Research
$350.33
-0.8%
1.97%70,988
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$916.25
+0.4%
1.89%25,184
18
Netflix, Inc. stock logo
NFLX
Netflix
$73.37
-2.8%
1.46%238,733
19
KLA Corporation stock logo
KLAC
KLA
$231.52
+0.9%
1.38%74,060
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.79
-1.7%
1.33%130,177
21
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$325.91
-3.7%
1.27%46,263
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$311.46
+0.9%
1.19%51,597
23
Sandisk Corporation stock logo
SNDK
Sandisk
$1,915.92
+3.1%
1.16%8,396
24
Linde PLC stock logo
LIN
Linde
$529.79
+0.8%
1.13%26,212
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$235.81
-3.1%
0.96%49,597

PTNQ Geographic Exposure

PTNQ's largest geographic exposure is United States at 192.6%, followed by Ireland at 3.9%.

  • United States
    100.0%
  • Ireland
    3.9%
  • Canada
    1.6%
  • Netherlands
    1.5%
  • United Kingdom
    0.4%

PTNQ Currency Exposure

PTNQ is exclusively exposed to USD.

  • USD
    100.0%

PTNQ Sector Exposure

PTNQ's largest sector exposure is Technology at 117.0%, followed by Communications at 24.8%.

  • Technology
    100.0%
  • Communications
    24.8%
  • Consumer Discretionary
    24.2%
  • Consumer Staples
    12.4%
  • Health Care
    8.2%
  • Industrials
    3.5%
  • Utilities
    2.3%
  • Materials
    2.1%
  • Energy
    0.9%

PTNQ Industry Exposure

PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 65.7%, followed by Software at 21.6%.

  • Semiconductors & Semiconductor Equipment
    65.7%
  • Software
    21.6%
  • Communications Equipment
    20.6%
  • Specialty Retail
    19.4%
  • Media
    19.3%
  • Automobiles
    6.4%
  • Biotechnology
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Entertainment
    3.3%
  • IT Services
    3.2%
  • Other
    26.5%

PTNQ Sub-Industry Exposure

PTNQ's largest sub-industry exposure is Semiconductors at 61.9%, followed by Communications Equipment at 20.6%.

  • Semiconductors
    61.9%
  • Communications Equipment
    20.6%
  • Interactive Media & Services
    19.0%
  • Systems Software
    14.5%
  • Internet & Direct Marketing Retail
    9.7%
  • Hypermarkets & Super Centers
    8.3%
  • Application Software
    7.2%
  • Automobile Manufacturers
    6.4%
  • Biotechnology
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Other
    38.5%

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This page (NASDAQ:PTNQ) was last updated on 7/11/2026 by MarketBeat.com Staff.
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