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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$75.55 -0.91 (-1.19%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$75.54 -0.02 (-0.02%)
As of 02/21/2025 06:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A35.56%490,400,000
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.30%298,977
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.90%484,393
4
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.37%147,056
5United States Treasury Bills 0%N/A3.98%55,500,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.42%207,977
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
2.53%152,792
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
2.24%43,121
9
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.84%71,744
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.65%21,565
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.56%20,802
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.54%115,570
13
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.47%109,458
14United States Treasury Bills 0%N/A1.22%16,900,000
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.08%56,471
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.96%106,116
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.91%193,806
18
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.78%23,176
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.76%17,335
20
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
0.72%21,426
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
0.70%66,769
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.68%54,060
23U.S. Bank Money Market Deposit AccountN/A0.67%9,177,805
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
0.65%78,967
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.60%1,617
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.60%44,396
27
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
0.57%13,625
28
Amgen Inc. stock logo
AMGN
Amgen
$303.01
+1.7%
0.56%26,160
29
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.52%14,540
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.50%40,118
31
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.49%185,748
32
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
0.48%31,644
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.48%31,934
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.46%60,651
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.45%19,823
36
Starbucks Co. stock logo
SBUX
Starbucks
$111.75
-1.4%
0.45%55,175
37
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
0.42%209,880
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.42%54,210
39
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.42%12,532
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
0.39%24,149
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41
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.39%62,618
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.38%11,380
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.38%2,474
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.36%15,220
45
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.36%6,507
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
0.33%42,147
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.31%37,300
48
PDD Holdings Inc. stock logo
PDD
PDD
$131.34
+5.6%
0.30%32,500
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.29%13,351
50
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.29%18,933

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Communications
    8.5%
  • Consumer Discretionary
    8.2%
  • Consumer Staples
    3.3%
  • Health Care
    3.0%
  • Industrials
    1.7%
  • Utilities
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    8.7%
  • Specialty Retail
    6.3%
  • Communications Equipment
    6.3%
  • Media
    5.9%
  • Biotechnology
    2.0%
  • Automobiles
    1.8%
  • Entertainment
    1.5%
  • IT Services
    1.4%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Hotels Restaurants & Leisure
    0.7%
  • Industrial Conglomerates
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    6.3%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    2.8%
  • Biotechnology
    2.0%
  • Automobile Manufacturers
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Movies & Entertainment
    1.5%
  • Soft Drinks
    1.2%
  • Alternative Carriers
    1.1%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Equipment
    0.9%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Restaurants
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Apparel Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Highways & Railtracks
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.1%
  • Aerospace & Defense
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 2-4
    0.3%

Maturity Exposure

  • 0-1
    41.3%
  • 5-10
    0.3%

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This page (NASDAQ:PTNQ) was last updated on 2/22/2025 by MarketBeat.com Staff
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