Total Holdings
106
Portfolio diversification across 106 positions
PTNQ
(NASDAQ)Pacer Trendpilot 100 ETF
$86.65-- (--)
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PTNQ ETF Holdings: Pacer Trendpilot 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.21B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Pacer
Nasdaq Stock Market
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.32% |
| 2 |  | Apple Inc. | Stock | 7.78% |
| 3 |  | Micron Technology, Inc. | Stock | 5.08% |
| 4 |  | Microsoft Corporation | Stock | 4.67% |
| 5 |  | Amazon.com, Inc | Stock | 4.22% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 4.00% |
| 7 |  | Alphabet Inc | Stock | 3.32% |
| 8 |  | Tesla, Inc | Stock | 3.14% |
| 9 |  | Meta Platforms Inc | Stock | 3.10% |
| 10 | | Alphabet Inc | Stock | 3.09% |
| 11 |  | Broadcom Inc. | Stock | 3.07% |
| 12 |  | Walmart Inc | Stock | 2.43% |
| 13 |  | Intel Corporation | Stock | 2.37% |
| 14 |  | Applied Materials, Inc | Stock | 2.07% |
| 15 |  | Cisco Systems, Inc. | Stock | 2.02% |
| 16 |  | Lam Research Corporation | Stock | 1.89% |
| 17 |  | Costco Wholesale Corporation | Stock | 1.87% |
| 18 |  | Netflix, Inc | Stock | 1.35% |
| 19 |  | Palantir Technologies Inc | Stock | 1.34% |
| 20 |  | KLA Corporation | Stock | 1.32% |
| 21 |  | Palo Alto Networks Inc | Stock | 1.26% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.22% |
| 23 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 1.14% |
| 24 |  | Sandisk Corp | Stock | 1.14% |
| 25 |  | Linde plc | Stock | 1.07% |
| 26 |  | CrowdStrike Holdings, Inc | Stock | 0.94% |
| 27 |  | T-Mobile US, Inc | Stock | 0.89% |
| 28 |  | Seagate Technology plc | Stock | 0.86% |
| 29 |  | Marvell Technology Group Ltd | Stock | 0.85% |
| 30 |  | Western Digital Corporation | Stock | 0.85% |
| 31 |  | Amgen Inc | Stock | 0.84% |
| 32 |  | Analog Devices, Inc | Stock | 0.84% |
| 33 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 34 |  | PepsiCo, Inc | Stock | 0.81% |
| 35 |  | ASML Holding N.V | Stock | 0.71% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.71% |
| 37 |  | Shopify Inc | Stock | 0.67% |
| 38 |  | AppLovin Corporation | Stock | 0.60% |
| 39 |  | Booking Holdings Inc | Stock | 0.59% |
| 40 |  | Intuitive Surgical, Inc | Stock | 0.59% |
| 41 |  | Fortinet, Inc | Stock | 0.53% |
| 42 |  | Starbucks Corporation | Stock | 0.53% |
| 43 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.53% |
| 44 |  | Arm Holdings plc American Depositary Shares | Stock | 0.52% |
| 45 |  | Cadence Design Systems, Inc | Stock | 0.45% |
| 46 |  | Automatic Data Processing, Inc | Stock | 0.43% |
| 47 |  | Monster Beverage Corporation | Stock | 0.42% |
| 48 |  | Marriott International, Inc | Stock | 0.42% |
| 49 |  | MercadoLibre, Inc | Stock | 0.42% |
| 50 |  | CSX Corporation | Stock | 0.41% |
Frequently Asked Questions About Pacer Trendpilot 100 ETF Holdings
What are the top holdings in PTNQ?
Pacer Trendpilot 100 ETF (PTNQ) holds 106 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PTNQ's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PTNQ's holdings table to analyze concentration risk.
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 106 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.