Total Holdings
104
As of Oct 4, 2026
Pacer Trendpilot 100 ETF
PTNQNASDAQPacerEquity
$84.93Today:- (-)1Y +7.73%
As of Oct 22, 2026 close
- Assets (AUM)
- $1.29B
- Expense ratio
- 0.65%
- Dividend yield
- 0.82%
- Holdings
- 104
- 52-week range
- $71.56$91.91
- Volume (live)
- -
- Avg. volume (3M)
- 40.01K
PTNQ ETF Holdings: Pacer Trendpilot 100 ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.7%
Share of fund assets
Assets (AUM)
$1.29B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 104 PTNQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.42% |
| 2 |  | Apple Inc | Stock | 7.91% |
| 3 |  | Microsoft Corporation | Stock | 6.07% |
| 4 |  | Micron Technology, Inc. | Stock | 5.17% |
| 5 |  | Amazon.com, Inc | Stock | 4.41% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.20% |
| 7 |  | Alphabet Inc | Stock | 3.29% |
| 8 |  | Meta Platforms, Inc. | Stock | 3.27% |
| 9 | | Alphabet Inc | Stock | 3.05% |
| 10 |  | Tesla, Inc | Stock | 2.90% |
| 11 |  | Space Exploration Technologies Corp. | Stock | 2.65% |
| 12 |  | Broadcom Inc | Stock | 2.64% |
| 13 |  | Intel Corporation | Stock | 2.63% |
| 14 |  | Walmart Inc | Stock | 2.37% |
| 15 |  | Cisco Systems, Inc | Stock | 1.94% |
| 16 |  | Palantir Technologies Inc. | Stock | 1.83% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.82% |
| 18 |  | Lam Research Corporation | Stock | 1.78% |
| 19 |  | Applied Materials, Inc. | Stock | 1.75% |
| 20 |  | Netflix, Inc | Stock | 1.51% |
| 21 |  | Palo Alto Networks Inc | Stock | 1.36% |
| 22 |  | CrowdStrike Holdings, Inc. | Stock | 1.13% |
| 23 |  | KLA Corporation | Stock | 1.09% |
| 24 |  | Sandisk Corporation | Stock | 1.09% |
| 25 |  | Texas Instruments Incorporated | Stock | 1.07% |
| 26 |  | The Linde Group | Stock | 0.96% |
| 27 |  | Amgen Inc | Stock | 0.92% |
| 28 |  | T-Mobile US, Inc | Stock | 0.88% |
| 29 |  | Marvell Technology Group Ltd | Stock | 0.85% |
| 30 |  | QUALCOMM Incorporated | Stock | 0.85% |
| 31 |  | PepsiCo, Inc | Stock | 0.83% |
| 32 |  | Gilead Sciences, Inc | Stock | 0.81% |
| 33 |  | Seagate Technology plc | Stock | 0.81% |
| 34 |  | Analog Devices, Inc | Stock | 0.78% |
| 35 |  | Shopify Inc | Stock | 0.73% |
| 36 |  | Western Digital Corporation | Stock | 0.66% |
| 37 |  | ASML Holding N.V | Stock | 0.64% |
| 38 |  | Booking Holdings Inc | Stock | 0.61% |
| 39 |  | Intuitive Surgical, Inc | Stock | 0.60% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.59% |
| 41 |  | Fortinet, Inc | Stock | 0.56% |
| 42 |  | Starbucks Corporation | Stock | 0.50% |
| 43 |  | Automatic Data Processing, Inc | Stock | 0.49% |
| 44 |  | Adobe Inc | Stock | 0.48% |
| 45 |  | AppLovin Corporation | Stock | 0.45% |
| 46 |  | Arm Holdings plc American Depositary Shares | Stock | 0.45% |
| 47 |  | MercadoLibre, Inc | Stock | 0.43% |
| 48 |  | Constellation Energy Corporation | Stock | 0.42% |
| 49 |  | Intuit Inc | Stock | 0.41% |
| 50 |  | CSX Corporation | Stock | 0.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer Trendpilot 100 ETF Holdings
What are the top holdings in PTNQ?
As of Oct 4, 2026, Pacer Trendpilot 100 ETF (PTNQ) holds 104 securities. The largest are NVIDIA Corporation (8.42%), Apple Inc (7.91%), Microsoft Corporation (6.07%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PTNQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.7% of PTNQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PTNQ's sector allocation?
The Sector Allocation chart shows how PTNQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTNQ invest in?
PTNQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTNQ ETF?
PTNQ's diversification can be assessed by reviewing its 104 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.