PTNQ

Pacer$86.39-0.11 (-0.13%)
AUM $1.26BER 0.65%NAV $86.81Holdings 106

Price Chart

Key Statistics

Previous Close

$86.50

Day Range

$85.91$86.68

52-Week Range

$71.77$89.92

Avg Volume

40.4K

Dividend Yield

0.89%

Expense Ratio

0.65%

AUM

$1.26B

Shares Outstanding

15.7M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology57.81%
Communication Services13.52%
Consumer Cyclical11.18%
Consumer Defensive6.65%
Industrials4.06%
Healthcare3.80%
Utilities1.19%
Basic Materials1.01%
Energy0.54%
Financial Services0.23%
Cash & Others0.01%

Country Allocation

CountryWeight %
United States94.32%
United Kingdom1.67%
Netherlands1.42%
Canada1.01%
Singapore0.89%
Uruguay0.40%
Ireland0.24%
Other0.05%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Jun 11, 2015
Exchange
NASDAQ
Description
The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.

Similar ETFs

SymbolNameAUM
VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$906.99B
SPYState Street SPDR S&P 500 ETF$812.73B
VXUSVanguard Total International Stock ETF$651.00B

The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund issued by Pacer that launched on Jun 11, 2015. It currently manages $1.26B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 106 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 45.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.52%482,280$108.7M
2AAPLApple Inc7.01%292,704$89.4M
3MSFTMicrosoft Corp5.77%148,039$73.6M
4MUMicron Technology Inc4.62%62,046$58.9M
5AMZNAmazon.com Inc4.46%214,377$56.8M
6AMDAdvanced Micro Devices Inc3.40%89,711$43.3M
7GOOGLAlphabet Inc3.15%116,066$40.2M
8AVGOBroadcom Inc3.10%94,489$39.5M
9GOOGAlphabet Inc2.93%108,732$37.4M
10METAMeta Platforms Inc2.75%59,015$35.1M
11TSLATesla Inc2.65%99,554$33.8M
12WMTWalmart Inc2.44%268,386$31.1M
13INTCIntel Corp2.27%276,519$28.9M
14CSCOCisco Systems Inc1.93%216,848$24.6M
15COSTCostco Wholesale Corp1.84%24,409$23.5M
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
-0.13%
1W
-0.96%
1M
+1.00%
3M
-0.03%
6M
+12.38%
YTD
+10.04%
1Y
+18.25%
3Y
+39.99%
5Y
+51.53%

Moving Averages

20-Day MA

$85.22

Above 20-Day MA
50-Day MA

$85.98

Above 50-Day MA
200-Day MA

$81.22

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$89.92

Current Price

$86.39

52-Week Low

$71.77

$71.77$89.92

Current Yield

0.89%

Annual Dividend

$4.2834

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.6930Jan 5, 2026
Dec 30, 2025$0.6930Jan 5, 2026
Dec 27, 2024$1.4487Jan 2, 2025
Dec 27, 2024$1.4487Jan 2, 2025
Dec 27, 2023$0.9607Jan 3, 2024
Dec 27, 2023$0.9607Jan 3, 2024
Dec 22, 2022$0.3060Dec 29, 2022
Dec 22, 2022$0.3057Dec 29, 2022
Dec 21, 2020$0.0831Dec 28, 2020
Dec 21, 2020$0.0830Dec 28, 2020
Dec 24, 2019$0.1770Dec 27, 2019
Dec 24, 2019$0.1770Dec 27, 2019
Dec 24, 2018$0.1480Dec 27, 2018
Dec 24, 2018$0.1479Dec 27, 2018
Dec 27, 2017$0.0982Dec 29, 2017
Dec 27, 2017$0.0980Dec 29, 2017
Dec 28, 2016$0.0690Jan 3, 2017
Dec 28, 2016$0.0688Jan 3, 2017
Dec 29, 2015$0.0589Jan 4, 2016
Dec 29, 2015$0.0290Jan 4, 2016

Dividend Payments Over Time

Category Comparison

MetricPTNQTechnology(1498 ETFs)Nasdaq 100(77 ETFs)
Fund Info
Expense Ratio0.65%0.60%0.75%
AUM$1.26B$8.25B$9.72B
Dividend Yield0.89%3.03%7.94%
Avg Volume40.4K668.6K2.7M
Holdings10623148
Performance
1-Month Return—-3.00%-0.64%
6-Month Return—-0.22%-16.18%
YTD Return+9.85%+13.67%+6.51%
1-Year Return—+13.85%-3.55%

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