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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$74.91 +1.03 (+1.39%)
Closing price 04:00 PM Eastern
Extended Trading
$74.90 -0.01 (-0.01%)
As of 06:28 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 25 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.62
-0.2%
9.27%725,744
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.45
+0.5%
8.76%221,065
3
Apple Inc. stock logo
AAPL
Apple
$229.72
+1.1%
7.45%444,223
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.36
+0.5%
5.53%315,796
5
Broadcom Inc. stock logo
AVGO
Broadcom
$305.79
+0.6%
5.02%231,332
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776.53
+1.4%
3.72%64,600
7
Netflix, Inc. stock logo
NFLX
Netflix
$1,224.69
+0.5%
3.18%31,184
8
Tesla, Inc. stock logo
TSLA
Tesla
$342.54
+1.0%
2.57%108,236
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$987.20
-0.2%
2.55%32,460
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$202.22
+0.6%
2.41%173,381
11
Alphabet Inc. stock logo
GOOG
Alphabet
$202.84
+0.6%
2.27%162,395
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$185.55
+1.6%
1.84%165,260
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.75
+0.1%
1.58%289,230
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.13
+0.5%
1.56%82,898
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.71
-0.3%
1.30%118,506
16
Linde PLC stock logo
LIN
Linde
$470.40
+0.0%
1.30%34,582
17
Intuit Inc. stock logo
INTU
Intuit
$706.71
+0.1%
1.28%20,446
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.81
+1.1%
1.15%66,575
19
Booking Holdings Inc. stock logo
BKNG
Booking
$5,422.18
+0.3%
1.10%2,401
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$475.43
+0.8%
1.10%26,183
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.83
0.0%
1.08%100,302
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.68
+0.5%
1.02%80,185
23
Adobe Inc. stock logo
ADBE
Adobe
$332.95
-0.2%
0.95%31,109
24
Amgen Inc. stock logo
AMGN
Amgen
$283.59
-0.5%
0.93%39,292
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$184.67
+0.2%
0.91%58,614

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.2%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    51.2%
  • Communications
    14.3%
  • Consumer Discretionary
    13.9%
  • Consumer Staples
    5.1%
  • Health Care
    4.8%
  • Information Technology
    4.2%
  • Industrials
    3.2%
  • Utilities
    1.4%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.2%
  • Software
    18.0%
  • Communications Equipment
    10.1%
  • Specialty Retail
    9.9%
  • Media
    9.8%
  • IT Services
    3.1%
  • Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobiles
    2.8%
  • Hotels, Restaurants & Leisure
    1.9%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.4%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    23.5%
  • Systems Software
    11.2%
  • Communications Equipment
    10.1%
  • Interactive Media & Services
    9.0%
  • Application Software
    6.8%
  • Internet & Direct Marketing Retail
    6.4%
  • Movies & Entertainment
    3.1%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Internet Services & Infrastructure
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.6%
  • Electric Utilities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.2%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Support Services
    1.0%
  • Cable & Satellite
    0.9%
  • Automotive Retail
    0.8%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Aerospace & Defense
    0.4%
  • Home Improvement Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:PTNQ) was last updated on 8/12/2025 by MarketBeat.com Staff
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