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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
85.69 USD
NAV per Share | 25/08/2026
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
1,225.38 mln USD
Fund NAV | 25/08/2026
1,225.38 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 26/08/2026, NASDAQ

  • YTD
    9.22 %
  • 1M
    8.73 %
  • 3M
    9.58 %
  • 6M
    11.24 %
  • 1Y
    27.25 %
  • 3Y
    53.7 %
  • 5Y
    68.69 %
  • 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 26/08/2026

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Paper Value
NVIDIA Corp 8.3%
Apple Inc 7.33%
Microsoft Corp 5.88%
Micron Technology Inc 4.68%
Amazon.com Inc 4.52%
Advanced Micro Devices Inc 3.47%
Alphabet Inc 3.25%
Alphabet Inc 3.01%
Tesla Inc 2.82%
Broadcom Inc 2.72%
Meta Platforms Inc 2.72%
Walmart Inc 2.28%
Cisco Systems Inc 1.95%
Intel Corp 1.95%
Costco Wholesale Corp 1.89%
Palantir Technologies Inc 1.76%
Lam Research Corp 1.75%
Applied Materials Inc 1.69%
Netflix Inc 1.54%
Palo Alto Networks Inc 1.23%
Space Exploration Technologies Corp 1.17%
KLA CORP 1.06%
Amgen Inc 1.06%
Texas Instruments Inc 1.05%
Linde PLC 1%
Sandisk Corp 0.97%
MARVELL TECHNOLOGY INC 0.93%
T-Mobile US Inc 0.87%
PepsiCo Inc 0.86%
Crowdstrike Holdings Inc 0.84%
Shopify Inc 0.83%
Seagate Technology Holdings PLC 0.82%
Gilead Sciences Inc 0.82%
Analog Devices Inc 0.81%
QUALCOMM Inc 0.75%
Booking Holdings Inc 0.73%
ASML Holding NV 0.71%
Western Digital Corp 0.69%
Vertex Pharmaceuticals Inc 0.62%
Intuitive Surgical Inc 0.58%
Starbucks Corp 0.53%
Fortinet Inc 0.5%
Automatic Data Processing Inc 0.5%
Adobe Inc 0.49%
MercadoLibre Inc 0.45%
ARM Holdings PLC 0.45%
Constellation Energy Corp 0.45%
Intuit Inc 0.43%
DoorDash Inc 0.43%
Comcast Corp 0.43%
Monster Beverage Corp 0.42%
Marriott International Inc/MD 0.42%
CSX Corp 0.42%
AppLovin Corp 0.42%
Cadence Design Systems Inc 0.41%
Regeneron Pharmaceuticals Inc 0.38%
Mondelez International Inc 0.36%
Cintas Corp 0.36%
Synopsys Inc 0.35%
Airbnb Inc 0.35%
Ross Stores Inc 0.34%
Datadog Inc 0.33%
O'Reilly Automotive Inc 0.33%
Warner Bros Discovery Inc 0.32%
Lumentum Holdings Inc 0.31%
American Electric Power Co Inc 0.3%
Honeywell International Inc 0.3%
PACCAR Inc 0.3%
Monolithic Power Systems Inc 0.28%
Baker Hughes Co 0.27%
PDD Holdings Inc 0.26%
Fastenal Co 0.26%
NXP Semiconductors NV 0.25%
Diamondback Energy Inc 0.25%
Teradyne Inc 0.25%
PayPal Holdings Inc 0.24%
Honeywell Aerospace Inc 0.23%
Autodesk Inc 0.23%
Coca-Cola Europacific Partners PLC 0.22%
Axon Enterprise Inc 0.22%
Nebius Group NV 0.22%
Astera Labs Inc 0.21%
Xcel Energy Inc 0.21%
Ferrovial NV 0.2%
Paychex Inc 0.2%
Exelon Corp 0.2%
IDEXX Laboratories Inc 0.19%
Keurig Dr Pepper Inc 0.19%
Take-Two Interactive Software Inc 0.19%
Strategy Inc 0.19%
Roper Technologies Inc 0.18%
Thomson Reuters Corp 0.18%
Old Dominion Freight Line Inc 0.18%
Microchip Technology Inc 0.18%
CoreWeave Inc 0.17%
Rocket Lab Corp 0.17%
Workday Inc 0.17%
Dexcom Inc 0.15%
GE HealthCare Technologies Inc 0.15%
Alnylam Pharmaceuticals Inc 0.14%
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