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Pacer Trendpilot 100 ETF (PTNQ) Holdings List

Pacer Trendpilot 100 ETF logo
$86.99 0.00 (0.00%)
As of 06/12/2026 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 72.41% 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
$205.19
8.64%515,376
2
Apple Inc. stock logo
AAPL
Apple
$291.13
7.13%311,427
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.74
5.42%157,488
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
5.09%65,852
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
4.44%227,601
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
3.64%95,389
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
3.47%123,392
8
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
3.45%100,480
9
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
3.29%105,785
10
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
3.21%115,251
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.80%62,505
12
Walmart Inc. stock logo
WMT
Walmart
$121.04
2.45%285,937
13
Intel Corporation stock logo
INTC
Intel
$124.57
2.39%292,243
14
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.09%231,105
15
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
1.84%25,981
16
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
1.73%73,066
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
1.61%134,070
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
1.59%46,435
19
Netflix, Inc. stock logo
NFLX
Netflix
$80.34
1.58%247,024
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$301.12
1.16%53,105
21
Sandisk Corporation stock logo
SNDK
Sandisk
$1,980.10
1.13%8,608
22
KLA Corporation stock logo
KLAC
KLA
$254.54
1.11%7,678
23
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
1.07%47,750
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.07%62,437
25
Linde PLC stock logo
LIN
Linde
$523.57
1.01%27,121

PTNQ Geographic Exposure

PTNQ's largest geographic exposure is United States at 96.5%, followed by Ireland at 1.9%.

  • United States
    96.5%
  • Ireland
    1.9%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

PTNQ Currency Exposure

PTNQ is exclusively exposed to USD.

  • USD
    100.0%

PTNQ Sector Exposure

PTNQ's largest sector exposure is Technology at 58.7%, followed by Communications at 12.6%.

  • Technology
    58.7%
  • Communications
    12.6%
  • Consumer Discretionary
    12.4%
  • Consumer Staples
    6.8%
  • Health Care
    4.1%
  • Industrials
    2.4%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.5%

PTNQ Industry Exposure

PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 32.9%, followed by Software at 11.0%.

  • Semiconductors & Semiconductor Equipment
    32.9%
  • Software
    11.0%
  • Specialty Retail
    10.3%
  • Communications Equipment
    10.2%
  • Media
    9.8%
  • Automobiles
    3.3%
  • Biotechnology
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Entertainment
    1.9%
  • IT Services
    1.6%
  • Other
    14.2%

PTNQ Sub-Industry Exposure

PTNQ's largest sub-industry exposure is Semiconductors at 30.9%, followed by Communications Equipment at 10.2%.

  • Semiconductors
    30.9%
  • Communications Equipment
    10.2%
  • Interactive Media & Services
    9.3%
  • Systems Software
    7.3%
  • Internet & Direct Marketing Retail
    4.9%
  • Hypermarkets & Super Centers
    4.6%
  • Application Software
    3.7%
  • Automobile Manufacturers
    3.3%
  • Biotechnology
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.1%
  • Other
    21.0%

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This page (NASDAQ:PTNQ) was last updated on 6/15/2026 by MarketBeat.com Staff.
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