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Pacer Trendpilot 100 ETF Holdings

PTNQNASDAQ
Logo brought to you by Benzinga Data
$78.72
-0.0965-0.12%
Last update: Dec 16, 12:24 PM

As of Oct 31, 2025

Number of Stock Holdings
101
Number of Bond Holdings
1
Total Holdings
104
Number of ETFs
-

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

Pacer Trendpilot 100 ETF (NASDAQ: PTNQ)

TickerNameShare %
MSFTMicrosoft Corporation7.96%
AAPLApple Inc8.27%
NVDANvidia Corp.United States -Information Technology10.42%
AMZNAmazon Communications Inc5.62%
AVGOBroadcom Inc5.85%
METAMeta Platforms, Inc.2.87%
GOOGLAlphabet Inc-cl A3.42%
TSLATesla Mtrs Inc3.54%
GOOGAlphabet Inc. C3.20%
PLTRPalantir Techn-A2.40%

FAQ

Q

How has PTNQ ETF performed?

A

The PTNQ ETF is currently trading at $78.72, which represents a -0.12% change. Over the past 52 weeks, the ETF has traded as high as $82.21 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 1.29B. 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 (7.96%), AAPL (8.27%), NVDA (10.42%), AMZN (5.62%), AVGO (5.85%). 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.