The Pacer Trendpilot 100 ETF (PTNQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PTNQ holdings ordered by weight make up 71.89% 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 96.3%, followed by Ireland at 1.9%.
PTNQ Currency Exposure
PTNQ is exclusively exposed to USD.
PTNQ Sector Exposure
PTNQ's largest sector exposure is Technology at 54.5%, followed by Communications at 14.4%.
PTNQ Industry Exposure
PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.9%, followed by Specialty Retail at 11.9%.
Semiconductors & Semiconductor Equipment
Hotels, Restaurants & Leisure
PTNQ Sub-Industry Exposure
PTNQ's largest sub-industry exposure is Semiconductors at 27.3%, followed by Interactive Media & Services at 10.7%.
Interactive Media & Services
Internet & Direct Marketing Retail
Hypermarkets & Super Centers
