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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$75.12 +0.90 (+1.21%)
As of 01/17/2025 03:59 PM Eastern

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A36.22%492,000,000
2
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.41%301,467
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
5.06%488,428
4
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.66%148,280
5United States Treasury Bills 0%N/A4.27%58,000,000
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.45%209,708
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
2.61%154,064
8
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
2.11%72,341
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
1.96%43,478
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.67%116,533
11
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.60%110,370
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
1.49%21,742
13United States Treasury Bills 0%N/A1.49%20,400,000
14
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
1.36%20,973
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.91%56,939
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.86%195,420
17
Linde plc stock logo
LIN
Linde
$436.00
+0.8%
0.73%23,368
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.25
+1.2%
0.73%67,324
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$121.46
+2.5%
0.72%79,624
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
0.70%17,479
21
Adobe Inc. stock logo
ADBE
Adobe
$429.99
+0.7%
0.67%21,603
22
Intuit Inc. stock logo
INTU
Intuit
$604.13
-0.5%
0.64%13,736
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.64%54,510
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+2.7%
0.63%44,765
25
Booking Holdings Inc. stock logo
BKNG
Booking
$4,926.80
+1.3%
0.59%1,629
26
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$71.77
+3.7%
0.54%106,998
27
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.53%40,451
28
Amgen Inc. stock logo
AMGN
Amgen
$272.11
+1.0%
0.52%26,376
29
Honeywell International Inc. stock logo
HON
Honeywell International
$222.58
0.0%
0.52%31,905
30
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.51%187,293
31U.S. Bank Money Market Deposit AccountN/A0.46%6,163,853
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.43%19,988
33
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177.11
0.0%
0.41%32,198
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$219.16
+1.9%
0.40%24,350
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.40%61,155
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$105.75
+3.1%
0.40%54,660
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.00
+1.2%
0.39%12,634
38
Starbucks Co. stock logo
SBUX
Starbucks
$95.13
+0.7%
0.38%55,634
39
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$124.76
+6.1%
0.37%42,498
40
AppLovin Co. stock logo
APP
AppLovin
$342.34
+3.1%
0.36%14,660
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41
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.36%63,137
42
KLA Co. stock logo
KLAC
KLA
$757.47
+1.4%
0.33%6,561
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.32%2,492
44
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$91.81
+3.3%
0.32%49,189
45
Intel Co. stock logo
INTC
Intel
$21.49
+9.3%
0.31%211,629
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.60
+2.2%
0.30%13,462
47
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.00
-1.8%
0.30%11,473
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$681.58
-1.7%
0.29%5,304
49
Cintas Co. stock logo
CTAS
Cintas
$198.31
+0.1%
0.28%19,794
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.86
-0.2%
0.28%65,611

Geographic Exposure

  • United States
    98.4%
  • Ireland
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.7%
  • Consumer Discretionary
    8.5%
  • Communications
    8.2%
  • Consumer Staples
    3.1%
  • Health Care
    2.8%
  • Industrials
    1.7%
  • Utilities
    0.5%
  • Energy
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    8.9%
  • Specialty Retail
    6.2%
  • Communications Equipment
    6.2%
  • Media
    6.0%
  • Automobiles
    2.3%
  • Biotechnology
    1.8%
  • IT Services
    1.4%
  • Entertainment
    1.3%
  • Beverages
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.5%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Distributors
    0.2%
  • Machinery
    0.2%
  • Aerospace & Defense
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Communications Equipment
    6.2%
  • Systems Software
    6.0%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.0%
  • Application Software
    2.9%
  • Automobile Manufacturers
    2.3%
  • Biotechnology
    1.8%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.3%
  • Soft Drinks
    1.2%
  • Data Processing & Outsourced Services
    0.9%
  • Alternative Carriers
    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
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Restaurants
    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%
  • Aerospace & Defense
    0.2%
  • Home Improvement Retail
    0.2%
  • Trucking
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 2-4
    0.5%

Maturity Exposure

  • 0-1
    41.9%
  • 5-10
    0.5%

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This page (NASDAQ:PTNQ) was last updated on 1/20/2025 by MarketBeat.com Staff
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