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Pacer Trendpilot 100 ETF (PTNQ) Holdings List

Pacer Trendpilot 100 ETF logo
$86.43 0.00 (0.00%)
As of 05/22/2026 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 72.46% 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
$215.33
8.96%523,991
2
Apple Inc. stock logo
AAPL
Apple
$308.82
7.32%316,632
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
5.16%160,118
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.69%231,406
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.75%66,952
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.73%125,452
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.45%117,176
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.43%107,550
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
3.32%96,984
10
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.27%102,160
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.94%63,550
12
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.91%290,717
13
Intel Corporation stock logo
INTC
Intel
$119.84
2.70%297,128
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
2.17%26,411
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.06%234,965
16
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.69%251,154
17
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.66%74,286
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.54%47,210
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.43%136,310
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.26%53,990
21
KLA Corporation stock logo
KLAC
KLA
$1,888.38
1.09%7,803
22
Linde PLC stock logo
LIN
Linde
$517.58
1.07%27,571
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
0.98%63,477
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
0.95%65,549
25
Sandisk Corporation stock logo
SNDK
Sandisk
$1,478.69
0.93%8,748

PTNQ Geographic Exposure

PTNQ's largest geographic exposure is United States at 193.1%, followed by Ireland at 3.8%.

  • United States
    100.0%
  • Ireland
    3.8%
  • Canada
    1.5%
  • Netherlands
    1.1%
  • 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 114.2%, followed by Communications at 27.1%.

  • Technology
    100.0%
  • Communications
    27.1%
  • Consumer Discretionary
    25.6%
  • Consumer Staples
    14.0%
  • Health Care
    8.3%
  • Industrials
    4.7%
  • Utilities
    2.5%
  • Materials
    2.2%
  • Energy
    1.1%

PTNQ Industry Exposure

PTNQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 62.3%, followed by Software at 23.1%.

  • Semiconductors & Semiconductor Equipment
    62.3%
  • Software
    23.1%
  • Specialty Retail
    22.0%
  • Media
    21.2%
  • Communications Equipment
    20.4%
  • Automobiles
    6.9%
  • Biotechnology
    5.3%
  • Entertainment
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • IT Services
    3.2%
  • Other
    27.6%

PTNQ Sub-Industry Exposure

PTNQ's largest sub-industry exposure is Semiconductors at 58.9%, followed by Communications Equipment at 20.4%.

  • Semiconductors
    58.9%
  • Communications Equipment
    20.4%
  • Interactive Media & Services
    20.2%
  • Systems Software
    15.2%
  • Internet & Direct Marketing Retail
    10.9%
  • Hypermarkets & Super Centers
    9.6%
  • Application Software
    7.9%
  • Automobile Manufacturers
    6.9%
  • Biotechnology
    5.3%
  • Movies & Entertainment
    4.0%
  • Other
    40.5%

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This page (NASDAQ:PTNQ) was last updated on 5/26/2026 by MarketBeat.com Staff.
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