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Pacer Trendpilot 100 ETF

PTNQNASDAQ
Logo brought to you by Benzinga Data
$67.32
1.572.39%
At close: -
$66.62
-0.70-1.04%
After Hours: 9:30 AM EDT

As of Apr 30, 2025

Number of Stock Holdings
101
Number of Bond Holdings
3
Total Holdings
106
Number of ETFs
-

Pacer Trendpilot 100 ETF (NASDAQ:PTNQ), Top Holdings

Pacer Trendpilot 100 ETF (NASDAQ: PTNQ)

TickerNameShare %
MSFTMicrosoft Corp4.38%
AAPLApple Inc5.16%
NVDANVIDIA Corporation4.13%
AMZNAmazon.Com Inc3.13%
AVGOBroadcom (equity)2.01%
METAMeta Platforms, Inc.1.97%
GOOGLAlphabet Inc., Class ''A''1.74%
TSLATesla Inc1.58%
COSTTcostco Wholesale Corporation3.1.61%
NFLXNetflix, Inc., Long Equities1.51%

FAQ

Q

How has PTNQ ETF performed?

A

The PTNQ ETF is currently trading at $66.62, which represents a 1.32% change. Over the past 52 weeks, the ETF has traded as high as $77.83 and as low as $65.21.

Q

What is the expense ratio for PTNQ?

A

The expense ratio of PTNQ is 0.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PTNQ?

A

The total Assets Under Management (AUM) for PTNQ is 1.19B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PTNQ?

A

PTNQ follows a Large Cap Growth investment style.

Q

What are the top holdings for PTNQ?

A

The top holdings of PTNQ include: MSFT (4.38%), AAPL (5.16%), NVDA (4.13%), AMZN (3.13%), AVGO (2.01%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PTNQ?

A

Average daily volume data for PTNQ is currently not available.