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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$72.89 -0.67 (-0.90%)
As of 03:30 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.48
-2.1%
10.12%704,968
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.88
-0.6%
8.81%214,748
3
Apple Inc. stock logo
AAPL
Apple
$228.99
-1.4%
7.78%431,538
4
Broadcom Inc. stock logo
AVGO
Broadcom
$297.59
+0.1%
5.38%224,680
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.52
-1.5%
5.37%306,729
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$734.01
-0.6%
3.79%62,738
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,213.50
+0.4%
2.88%30,280
8
Tesla, Inc. stock logo
TSLA
Tesla
$329.39
-1.3%
2.72%105,182
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$210.73
-1.0%
2.66%168,152
10
Alphabet Inc. stock logo
GOOG
Alphabet
$211.43
-1.0%
2.50%157,714
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.87
-0.6%
2.43%31,529
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.39
+0.4%
2.37%161,160
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.85
-1.8%
1.59%282,018
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.30
-0.8%
1.57%115,470
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$255.44
+1.4%
1.56%80,860
16
Linde PLC stock logo
LIN
Linde
$474.46
-0.8%
1.24%33,503
17
Intuit Inc. stock logo
INTU
Intuit
$661.63
-0.8%
1.16%19,787
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.67
+1.4%
1.11%97,642
19
Shopify Inc. stock logo
SHOP
Shopify
$139.09
-1.5%
1.02%86,868
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,499.36
-1.8%
0.99%2,323
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$467.21
-1.3%
0.95%25,591
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.08
-1.7%
0.95%64,568
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.09
-1.6%
0.91%78,361
24
Amgen Inc. stock logo
AMGN
Amgen
$286.65
-0.4%
0.87%38,404
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.09
-2.3%
0.83%57,281

Geographic Exposure

  • United States
    194.1%
  • Ireland
    2.5%
  • Canada
    1.9%
  • Netherlands
    0.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    102.2%
  • Communications
    29.0%
  • Consumer Discretionary
    28.6%
  • Consumer Staples
    9.7%
  • Health Care
    9.5%
  • Information Technology
    7.9%
  • Industrials
    6.4%
  • Utilities
    2.7%
  • Materials
    2.5%
  • Energy
    1.0%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    48.7%
  • Software
    34.8%
  • Communications Equipment
    20.4%
  • Specialty Retail
    20.2%
  • Media
    20.0%
  • Entertainment
    6.2%
  • IT Services
    6.1%
  • Biotechnology
    5.8%
  • Automobiles
    5.7%
  • Hotels, Restaurants & Leisure
    3.7%
  • Beverages
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    2.8%
  • Metals & Mining
    2.5%
  • Industrial Conglomerates
    2.2%
  • Diversified Consumer Services
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Utilities
    1.6%
  • Food Products
    1.2%
  • Electric Utilities
    1.1%
  • Transportation Infrastructure
    1.0%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Distributors
    0.9%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.7%
  • Machinery
    0.6%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.4%
  • Health Care Providers & Services
    0.4%

SubIndustry Exposure

  • Semiconductors
    47.2%
  • Systems Software
    21.9%
  • Communications Equipment
    20.4%
  • Interactive Media & Services
    18.2%
  • Internet & Direct Marketing Retail
    13.4%
  • Application Software
    12.9%
  • Movies & Entertainment
    6.2%
  • Biotechnology
    5.8%
  • Automobile Manufacturers
    5.7%
  • Hypermarkets & Super Centers
    4.7%
  • Internet Services & Infrastructure
    4.0%
  • Soft Drinks & Non-alcoholic Beverages
    3.8%
  • Alternative Carriers
    3.2%
  • Electric Utilities
    2.7%
  • Data Processing & Outsourced Services
    2.7%
  • Diversified Metals & Mining
    2.5%
  • Health Care Equipment
    2.2%
  • Industrial Conglomerates
    2.2%
  • Restaurants
    2.2%
  • Diversified Support Services
    1.8%
  • Cable & Satellite
    1.8%
  • Automotive Retail
    1.5%
  • Semiconductor Materials & Equipment
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Packaged Foods & Meats
    1.2%
  • Research & Consulting Services
    0.8%
  • Apparel Retail
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Highways & Railtracks
    0.7%
  • Home Improvement Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Health Care Technology
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Health Care Services
    0.4%
  • Trucking
    0.4%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:PTNQ) was last updated on 9/2/2025 by MarketBeat.com Staff
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