Free Trial

Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$74.75 +0.17 (+0.23%)
(As of 11/20/2024 ET)

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.74%486,200,000
2
Apple Inc. stock logo
AAPL
Apple
$229.00
+0.3%
4.87%289,892
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
4.82%467,463
4
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
4.38%141,744
5United States Treasury Bills 0%N/A3.83%50,600,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.88
-0.8%
2.97%200,089
7
Broadcom Inc. stock logo
AVGO
Broadcom
$163.25
-1.3%
2.91%228,216
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$565.52
+0.8%
2.81%66,250
9United States Treasury Bills 0%N/A2.26%30,000,000
10
Tesla, Inc. stock logo
TSLA
Tesla
$342.03
-1.1%
1.69%92,038
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$928.08
-0.2%
1.47%21,869
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.43%111,966
13
Alphabet Inc. stock logo
GOOG
Alphabet
$177.33
-1.3%
1.38%106,737
14
Netflix, Inc. stock logo
NFLX
Netflix
$883.85
+1.4%
1.21%21,224
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$235.47
+1.0%
0.98%57,522
16U.S. Bank Money Market Deposit AccountN/A0.93%12,337,060
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
0.85%79,691
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.74
+1.3%
0.85%67,439
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.50
+0.9%
0.84%198,714
20
Linde plc stock logo
LIN
Linde
$450.14
+1.4%
0.82%23,625
21
Adobe Inc. stock logo
ADBE
Adobe
$499.50
0.0%
0.79%21,780
22
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
0.69%44,914
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.27
-6.3%
0.68%54,755
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$541.82
+0.6%
0.67%17,513
25
Amgen Inc. stock logo
AMGN
Amgen
$287.87
+2.8%
0.64%26,487
26
Intuit Inc. stock logo
INTU
Intuit
$650.60
+1.0%
0.64%13,737
27
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
0.61%189,908
28
Booking Holdings Inc. stock logo
BKNG
Booking
$5,016.43
+0.8%
0.60%1,671
29
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.49
+0.7%
0.56%40,764
30
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
0.50%31,996
31
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$451.23
+0.7%
0.45%12,671
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.59
+0.4%
0.44%20,148
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$392.89
+1.2%
0.43%15,840
34
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.63
+1.0%
0.42%61,134
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.37
+0.7%
0.42%54,350
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
0.41%24,326
37
Starbucks Co. stock logo
SBUX
Starbucks
$98.26
-0.1%
0.41%55,548
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,931.26
+0.8%
0.39%2,470
39
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
0.36%208,946
40
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-0.2%
0.36%64,201
My #1 Pre IPO Trade for 2025 – NAME and TICKER (Ad)

One tiny company... Could quickly become "the next SpaceX." It plans to go public on the NASDAQ. And today you can buy Pre-IPO shares for less than $4.00. Get urgent details inside this free report...

41
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.42
+0.9%
0.34%66,076
42
KLA Co. stock logo
KLAC
KLA
$616.83
+0.2%
0.33%6,635
43
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$743.35
-0.2%
0.33%5,316
44
Cintas Co. stock logo
CTAS
Cintas
$218.75
+0.4%
0.31%19,861
45
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$84.74
+0.8%
0.30%50,239
46
PDD Holdings Inc. stock logo
PDD
PDD
$116.49
-1.0%
0.30%32,770
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
0.30%7,574
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
0.29%13,358
49
Marriott International, Inc. stock logo
MAR
Marriott International
$280.18
+0.3%
0.27%13,800
50
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
0.27%42,414

Geographic Exposure

  • United States
    98.3%
  • Ireland
    0.8%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.5%
  • Communications
    8.8%
  • Consumer Discretionary
    8.3%
  • Consumer Staples
    3.3%
  • Health Care
    2.9%
  • Industrials
    1.7%
  • Utilities
    0.5%
  • Energy
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Software
    8.7%
  • Media
    6.5%
  • Specialty Retail
    5.9%
  • Communications Equipment
    5.7%
  • Automobiles
    2.4%
  • Biotechnology
    1.9%
  • IT Services
    1.4%
  • Entertainment
    1.4%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Industrial Conglomerates
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.3%
  • Oil Gas & Consumable Fuels
    0.3%
  • Machinery
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.7%
  • Communications Equipment
    5.7%
  • Interactive Media & Services
    5.7%
  • Systems Software
    5.5%
  • Internet & Direct Marketing Retail
    3.7%
  • Application Software
    3.2%
  • Automobile Manufacturers
    2.4%
  • Biotechnology
    1.9%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.4%
  • Soft Drinks
    1.3%
  • Alternative Carriers
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Equipment
    0.8%
  • Cable & Satellite
    0.8%
  • Industrial Conglomerates
    0.8%
  • Internet Services & Infrastruc
    0.6%
  • Electric Utilities
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    0.4%
  • Diversified Support Services
    0.3%
  • Apparel Retail
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    36.0%
  • 1-3
    6.5%
  • 5-10
    0.5%

Related Companies and Tools


This page (NASDAQ:PTNQ) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners