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Pacer Trendpilot 100 ETF (PTNQ) Holdings

$69.42
-0.08 (-0.12%)
(As of 05/31/2024 ET)

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A38.86%480,000,000
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
4.67%137,271
3
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.47%285,279
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
4.18%46,182
5United States Treasury Bills 0%N/A3.89%48,000,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.82%191,901
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
2.47%22,104
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.47%64,657
9United States Treasury Bills 0%N/A1.63%20,000,000
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.54%108,866
11
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.49%104,768
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
1.41%21,169
13
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
1.31%89,061
14
Netflix, Inc. stock logo
NFLX
Netflix
$641.62
-0.9%
1.10%20,644
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.05%77,098
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.92%65,579
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.89%53,245
18
Linde plc stock logo
LIN
Linde
$435.52
+1.3%
0.81%22,975
19
Adobe Inc. stock logo
ADBE
Adobe
$444.76
-0.2%
0.79%21,567
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.79%56,636
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
0.73%193,214
22U.S. Bank Money Market Deposit AccountN/A0.72%8,809,802
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.70%39,644
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.70%43,381
25
Amgen Inc. stock logo
AMGN
Amgen
$305.85
+1.6%
0.63%25,564
26
Intuit Inc. stock logo
INTU
Intuit
$576.44
+2.4%
0.62%13,357
27
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.60%189,068
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$402.12
-0.3%
0.56%16,806
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.55%52,670
30
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
0.51%31,116
31
Booking Holdings Inc. stock logo
BKNG
Booking
$3,776.35
+0.6%
0.50%1,631
32
Intel Co. stock logo
INTC
Intel
$30.85
+2.2%
0.50%201,748
33
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.49%6,248
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
0.45%23,656
35
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.45%12,321
36
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.41%6,455
37
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$980.16
+1.1%
0.41%5,146
38
PDD Holdings Inc. stock logo
PDD
PDD
$149.78
-1.5%
0.40%31,870
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$244.92
+1.7%
0.39%19,598
40
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$294.91
+0.6%
0.37%15,410
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41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$68.53
+0.9%
0.36%64,246
42
Starbucks Co. stock logo
SBUX
Starbucks
$80.22
+1.9%
0.35%54,018
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
0.34%2,410
44
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
0.34%7,274
45
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
0.33%4,115
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
0.31%12,988
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.31%59,444
48
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
0.28%15,107
49
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
0.28%10,854
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
0.27%12,235

Geographic Exposure

  • United States
    97.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.8%
  • Communications
    8.2%
  • Consumer Discretionary
    6.9%
  • Consumer Staples
    3.4%
  • Health Care
    3.3%
  • Industrials
    1.6%
  • Utilities
    0.4%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    8.6%
  • Media
    6.3%
  • Specialty Retail
    5.6%
  • Communications Equipment
    5.2%
  • Biotechnology
    2.3%
  • IT Services
    1.3%
  • Automobiles
    1.3%
  • Beverages
    1.1%
  • Entertainment
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Industrial Conglomerates
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Utilities
    0.4%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Systems Software
    5.6%
  • Interactive Media & Services
    5.5%
  • Communications Equipment
    5.2%
  • Internet & Direct Marketing Retail
    3.6%
  • Application Software
    3.0%
  • Biotechnology
    2.3%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Movies & Entertainment
    1.1%
  • Data Processing & Outsourced Services
    0.8%
  • Alternative Carriers
    0.8%
  • Cable & Satellite
    0.8%
  • Health Care Equipment
    0.7%
  • Industrial Conglomerates
    0.7%
  • Packaged Foods & Meats
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Electric Utilities
    0.4%
  • Automotive Retail
    0.4%
  • Restaurants
    0.3%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Highways & Railtracks
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Trucking
    0.1%
  • Home Improvement Retail
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • General Merchandise Stores
    0.1%
  • Drug Retail
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    44.4%
  • 5-10
    0.7%

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This page (NASDAQ:PTNQ) was last updated on 6/2/2024 by MarketBeat.com Staff

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