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Pacer Trendpilot 100 ETF (PTNQ) Holdings

Pacer Trendpilot 100 ETF logo
$76.15 +0.34 (+0.45%)
(As of 12/20/2024 05:16 PM ET)

Top 50 PTNQ Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A34.51%492,000,000
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.19%292,301
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.56%142,920
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
4.40%471,345
5
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
4.07%230,112
6United States Treasury Bills 0%N/A4.07%58,000,000
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.32%201,751
8
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
3.04%92,800
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.95%66,799
10United States Treasury Bills 0%N/A2.12%30,000,000
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.57%112,896
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.55%22,049
13
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.51%107,622
14
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.39%21,398
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.94%57,999
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
0.83%200,364
17
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
0.75%67,997
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.72%21,960
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.72%80,351
20
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.72%23,820
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.68%17,657
22U.S. Bank Money Market Deposit AccountN/A0.67%9,420,246
23
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.66%13,851
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.62%55,208
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.61%1,683
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.61%45,286
27
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.54%32,260
28
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.53%191,486
29
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.50%26,706
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.49%41,100
31
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.46%31,938
32
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.43%20,313
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.42%54,800
34
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.42%12,776
35
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.40%61,641
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.38%24,527
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.38%42,765
38
Starbucks Co. stock logo
SBUX
Starbucks
$87.97
-0.9%
0.37%56,007
39
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.36%64,732
40
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.33%50,656
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.32%2,488
42
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.31%11,414
43
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
0.31%210,680
44
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.31%6,689
45
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
0.30%13,469
46
Cintas Co. stock logo
CTAS
Cintas
$186.94
+2.3%
0.30%20,026
47
Marriott International, Inc. stock logo
MAR
Marriott International
$283.96
+1.8%
0.29%13,914
48
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$59.39
+0.2%
0.29%66,625
49
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
0.28%7,634
50
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$701.85
-0.9%
0.27%5,358

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.7%
  • Netherlands
    0.2%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.6%
  • Consumer Discretionary
    8.9%
  • Communications
    8.9%
  • Consumer Staples
    3.2%
  • Health Care
    2.8%
  • Industrials
    1.6%
  • Utilities
    0.4%
  • Energy
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.6%
  • Software
    8.6%
  • Media
    6.6%
  • Communications Equipment
    6.1%
  • Specialty Retail
    6.1%
  • Automobiles
    3.0%
  • Biotechnology
    1.9%
  • IT Services
    1.4%
  • Entertainment
    1.4%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Industrial Conglomerates
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Diversified Consumer Services
    0.6%
  • Utilities
    0.4%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Oil Gas & Consumable Fuels
    0.2%
  • Distributors
    0.2%
  • Machinery
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    5.9%
  • Systems Software
    5.6%
  • Internet & Direct Marketing Retail
    3.8%
  • Application Software
    3.0%
  • Automobile Manufacturers
    3.0%
  • Biotechnology
    1.9%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.4%
  • Soft Drinks
    1.2%
  • Alternative Carriers
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Health Care Equipment
    0.8%
  • Industrial Conglomerates
    0.7%
  • Cable & Satellite
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Automotive Retail
    0.5%
  • Electric Utilities
    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
    0.2%
  • 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
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • General Merchandise Stores
    0.1%

Coupon Exposure

  • 2-4
    0.7%

Maturity Exposure

  • 1-3
    41.7%
  • 5-10
    0.7%

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This page (NASDAQ:PTNQ) was last updated on 12/21/2024 by MarketBeat.com Staff
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