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Pacer Trendpilot 100 ETF (PTNQ) Holdings List

Pacer Trendpilot 100 ETF logo
$83.22 +0.74 (+0.90%)
As of 07/31/2026 04:00 PM Eastern

What stocks does PTNQ hold?

The Pacer Trendpilot 100 ETF (PTNQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PTNQ holdings ordered by weight make up 70.60% 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
$200.75
+2.9%
8.06%482,635
2
Apple Inc. stock logo
AAPL
Apple
$308.91
-7.4%
7.86%292,923
3
Microsoft Corporation stock logo
MSFT
Microsoft
$464.72
+3.0%
4.90%148,152
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$823.03
-5.9%
4.42%62,098
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$271.58
+15.3%
4.41%214,533
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$476.15
-1.9%
3.72%89,784
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$356.13
+6.7%
3.36%116,157
8
Alphabet Inc. stock logo
GOOG
Alphabet
$356.65
+6.9%
3.14%108,817
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$556.71
+3.3%
3.14%59,066
10
Tesla, Inc. stock logo
TSLA
Tesla
$311.20
+0.8%
3.03%99,628
11
Broadcom Inc. stock logo
AVGO
Broadcom
$389.28
+0.4%
2.94%94,558
12
Walmart Inc. stock logo
WMT
Walmart
$111.20
+0.1%
2.48%268,586
13
Intel Corporation stock logo
INTC
Intel
$90.20
-1.0%
2.21%276,725
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.99
+2.1%
1.97%217,007
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.67
+1.2%
1.89%43,723
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.89
-0.2%
1.88%24,431
17
Lam Research Corporation stock logo
LRCX
Lam Research
$293.15
-1.5%
1.74%68,854
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.06
+0.7%
1.40%126,424
19
Netflix, Inc. stock logo
NFLX
Netflix
$71.71
-2.0%
1.29%231,838
20
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.83
+1.9%
1.29%44,937
21
KLA Corporation stock logo
KLAC
KLA
$182.82
+1.4%
1.23%71,921
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$275.74
-1.1%
1.17%50,111
23
Linde PLC stock logo
LIN
Linde
$478.38
-5.9%
1.07%25,464
24
SpaceX stock logo
SPCX
SpaceX
$108.37
-3.4%
1.04%105,524
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$172.71
-0.4%
0.96%59,584

PTNQ Geographic Exposure

PTNQ's largest geographic exposure is United States at 96.2%, followed by Ireland at 2.0%.

  • United States
    96.2%
  • Ireland
    2.0%
  • Canada
    0.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.2%

PTNQ Currency Exposure

PTNQ's largest currency exposure is USD at 86.7%, followed by CAD at 0.7%.

  • USD
    86.7%
  • CAD
    0.7%

PTNQ Sector Exposure

PTNQ's largest sector exposure is Technology at 58.5%, followed by Communications at 12.1%.

  • Technology
    58.5%
  • Communications
    12.1%
  • Consumer Discretionary
    11.7%
  • Consumer Staples
    6.7%
  • Health Care
    4.2%
  • Industrials
    1.9%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

PTNQ Industry Exposure

PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 31.0%, followed by Software at 12.1%.

  • Semiconductors & Semiconductor Equipment
    31.0%
  • Software
    12.1%
  • Communications Equipment
    11.1%
  • Specialty Retail
    10.2%
  • Media
    9.3%
  • Biotechnology
    2.8%
  • Automobiles
    2.6%
  • IT Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Entertainment
    1.7%
  • Other
    13.9%

PTNQ Sub-Industry Exposure

PTNQ's largest sub-industry exposure is Semiconductors at 29.3%, followed by Communications Equipment at 11.1%.

  • Semiconductors
    29.3%
  • Communications Equipment
    11.1%
  • Interactive Media & Services
    9.1%
  • Systems Software
    8.4%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.5%
  • Application Software
    3.7%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Other
    20.2%

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This page (NASDAQ:PTNQ) was last updated on 8/1/2026 by MarketBeat.com Staff.
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