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PTNQ - Pacer Trendpilot® 100 ETF (USD) (US69374H3030)

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(%)
US69374H3030
PTNQ ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
84.91 USD
NAV per Share | 15/09/2026
11/06/2015
Inception Date
1 times per year
Dividend payments
CEOXMX
CFI
PTNQ
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
Pacer NASDAQ-100® Trendpilot Index
Benchmark
0.65 %
Total Cost Ratio
1,210.02 mln USD
Fund NAV | 15/09/2026
1,210.02 mln USD
Share Class NAV | 15/09/2026
No
UCITS

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Yield on 16/09/2026, NASDAQ

  • YTD
    9.06 %
  • 1M
    -3.62 %
  • 3M
    -3.59 %
  • 6M
    10.55 %
  • 1Y
    12.21 %
  • 3Y
    41.75 %
  • 5Y
    54.08 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (PTNQ)

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Price dynamics

PTNQ profile

The Pacer Trendpilot® 100 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H3030. Main exchange is NASDAQ and ticker symbol is PTNQ. The total expense ratio is 0.65%. The Pacer Trendpilot® 100 ETF (USD) pays dividends 1 time(s) per year.

Structure PTNQ on 16/09/2026

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Paper Value
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Microsoft Corp 6.01%
Micron Technology Inc 4.7%
Amazon.com Inc 4.35%
Advanced Micro Devices Inc 3.69%
Alphabet Inc 3.27%
Meta Platforms Inc 3.23%
Alphabet Inc 3.03%
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Broadcom Inc 2.62%
Walmart Inc 2.37%
Intel Corp 2.19%
Cisco Systems Inc 1.95%
Costco Wholesale Corp 1.79%
Palantir Technologies Inc 1.78%
Lam Research Corp 1.52%
Applied Materials Inc 1.5%
Netflix Inc 1.47%
Palo Alto Networks Inc 1.37%
Space Exploration Technologies Corp 1.23%
Crowdstrike Holdings Inc 1.11%
Texas Instruments Inc 1.07%
Sandisk Corp 1.02%
KLA CORP 0.98%
Linde PLC 0.96%
Amgen Inc 0.91%
QUALCOMM Inc 0.89%
T-Mobile US Inc 0.88%
MARVELL TECHNOLOGY INC 0.87%
PepsiCo Inc 0.83%
Gilead Sciences Inc 0.82%
Analog Devices Inc 0.79%
Seagate Technology Holdings PLC 0.78%
Shopify Inc 0.71%
ASML Holding NV 0.65%
Western Digital Corp 0.64%
Intuitive Surgical Inc 0.6%
Booking Holdings Inc 0.6%
Vertex Pharmaceuticals Inc 0.59%
Fortinet Inc 0.57%
Starbucks Corp 0.49%
Automatic Data Processing Inc 0.49%
Adobe Inc 0.47%
ARM Holdings PLC 0.46%
AppLovin Corp 0.45%
Constellation Energy Corp 0.42%
MercadoLibre Inc 0.42%
Intuit Inc 0.4%
Marriott International Inc/MD 0.4%
CSX Corp 0.4%
Comcast Corp 0.39%
Monster Beverage Corp 0.39%
Regeneron Pharmaceuticals Inc 0.36%
DoorDash Inc 0.36%
Mondelez International Inc 0.36%
Cintas Corp 0.36%
Datadog Inc 0.34%
Cadence Design Systems Inc 0.34%
Ross Stores Inc 0.33%
O'Reilly Automotive Inc 0.32%
Warner Bros Discovery Inc 0.31%
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Airbnb Inc 0.31%
Honeywell International Inc 0.29%
PACCAR Inc 0.29%
American Electric Power Co Inc 0.29%
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PDD Holdings Inc 0.23%
Teradyne Inc 0.23%
Honeywell Aerospace Inc 0.22%
Autodesk Inc 0.21%
PayPal Holdings Inc 0.21%
Coca-Cola Europacific Partners PLC 0.2%
Nebius Group NV 0.2%
Xcel Energy Inc 0.2%
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Exelon Corp 0.19%
Astera Labs Inc 0.19%
Keurig Dr Pepper Inc 0.19%
Paychex Inc 0.19%
IDEXX Laboratories Inc 0.18%
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Microchip Technology Inc 0.17%
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Dexcom Inc 0.15%
Alnylam Pharmaceuticals Inc 0.14%
Copart Inc 0.13%
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