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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
82.51 USD
NAV per Share | 24/07/2026
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
1,196.47 mln USD
Fund NAV | 24/07/2026
1,196.47 mln USD
Share Class NAV | 24/07/2026
No
UCITS

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Yield on 24/07/2026, 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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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 27/07/2026

Paper Value
NVIDIA Corp 8.34%
Apple Inc 8.15%
Micron Technology Inc 4.78%
Microsoft Corp 4.73%
Amazon.com Inc 4.16%
Advanced Micro Devices Inc 3.92%
Alphabet Inc 3.1%
Broadcom Inc 3.02%
Meta Platforms Inc 2.94%
Alphabet Inc 2.9%
Tesla Inc 2.61%
Walmart Inc 2.46%
Intel Corp 2.14%
Cisco Systems Inc 2.07%
Applied Materials Inc 1.96%
Costco Wholesale Corp 1.91%
Lam Research Corp 1.76%
Netflix Inc 1.36%
Palantir Technologies Inc 1.3%
KLA CORP 1.27%
Palo Alto Networks Inc 1.22%
Texas Instruments Inc 1.17%
Linde PLC 1.09%
Space Exploration Technologies Corp 1.01%
Sandisk Corp 0.98%
Amgen Inc 0.93%
T-Mobile US Inc 0.9%
Seagate Technology Holdings PLC 0.88%
PepsiCo Inc 0.86%
Crowdstrike Holdings Inc 0.86%
Analog Devices Inc 0.83%
Western Digital Corp 0.82%
QUALCOMM Inc 0.81%
MARVELL TECHNOLOGY INC 0.78%
ASML Holding NV 0.74%
Gilead Sciences Inc 0.74%
Shopify Inc 0.64%
Booking Holdings Inc 0.63%
Vertex Pharmaceuticals Inc 0.56%
Intuitive Surgical Inc 0.55%
AppLovin Corp 0.55%
Starbucks Corp 0.54%
Fortinet Inc 0.51%
ARM Holdings PLC 0.51%
CSX Corp 0.46%
Automatic Data Processing Inc 0.46%
Constellation Energy Corp 0.46%
Marriott International Inc/MD 0.45%
Monster Beverage Corp 0.42%
MercadoLibre Inc 0.42%
Adobe Inc 0.42%
Cadence Design Systems Inc 0.41%
Cintas Corp 0.38%
Datadog Inc 0.38%
Comcast Corp 0.37%
Intuit Inc 0.37%
Mondelez International Inc 0.36%
Ross Stores Inc 0.35%
Honeywell International Inc 0.35%
American Electric Power Co Inc 0.34%
O'Reilly Automotive Inc 0.33%
DoorDash Inc 0.33%
Synopsys Inc 0.33%
PACCAR Inc 0.32%
Regeneron Pharmaceuticals Inc 0.31%
NXP Semiconductors NV 0.31%
Monolithic Power Systems Inc 0.3%
Warner Bros Discovery Inc 0.3%
Honeywell Aerospace Inc 0.3%
Airbnb Inc 0.27%
Lumentum Holdings Inc 0.27%
Baker Hughes Co 0.26%
Diamondback Energy Inc 0.26%
Teradyne Inc 0.25%
PDD Holdings Inc 0.25%
Fastenal Co 0.25%
Electronic Arts Inc 0.24%
Xcel Energy Inc 0.23%
Astera Labs Inc 0.23%
PayPal Holdings Inc 0.23%
Old Dominion Freight Line Inc 0.22%
Exelon Corp 0.22%
Coca-Cola Europacific Partners PLC 0.22%
Ferrovial NV 0.21%
IDEXX Laboratories Inc 0.2%
Autodesk Inc 0.2%
Microchip Technology Inc 0.2%
Take-Two Interactive Software Inc 0.2%
Keurig Dr Pepper Inc 0.19%
Nebius Group NV 0.19%
Axon Enterprise Inc 0.19%
Paychex Inc 0.19%
Rocket Lab Corp 0.17%
Alnylam Pharmaceuticals Inc 0.17%
Roper Technologies Inc 0.17%
Thomson Reuters Corp 0.16%
CoreWeave Inc 0.15%
Strategy Inc 0.14%
Kraft Heinz Co/The 0.14%
Dexcom Inc 0.13%
Other - %

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