Total Holdings
105
Portfolio diversification across 105 positions
PTNQ
(NASDAQ)Pacer Trendpilot 100 ETF
$73.47-- (--)
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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
$1.23B
Total fund assets
Expense Ratio
0.65%
Annual management fee
Fund Issuer
Pacer
NASDAQ
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 | B B.0 06.25.26 | United States Treasury Bills 0% | Stock | 44.56% |
| 2 |  | NVIDIA Corporation | Stock | 8.75% |
| 3 |  | Apple Inc | Stock | 7.44% |
| 4 |  | Microsoft Corporation | Stock | 5.87% |
| 5 |  | Amazon.com, Inc | Stock | 4.18% |
| 6 |  | Tesla, Inc | Stock | 4.10% |
| 7 |  | Meta Platforms Inc | Stock | 3.70% |
| 8 |  | Walmart Inc | Stock | 3.56% |
| 9 |  | Alphabet Inc | Stock | 3.50% |
| 10 | | Alphabet Inc | Stock | 3.26% |
| 11 |  | Broadcom Inc | Stock | 3.02% |
| 12 |  | Micron Technology, Inc | Stock | 2.52% |
| 13 |  | Costco Wholesale Corporation | Stock | 2.45% |
| 14 |  | Advanced Micro Devices, Inc | Stock | 1.84% |
| 15 |  | Netflix, Inc | Stock | 1.77% |
| 16 |  | Cisco Systems, Inc | Stock | 1.65% |
| 17 |  | Palantir Technologies Inc | Stock | 1.63% |
| 18 |  | Lam Research Corporation | Stock | 1.61% |
| 19 |  | Applied Materials, Inc | Stock | 1.54% |
| 20 |  | T-Mobile US, Inc | Stock | 1.33% |
| 21 |  | PepsiCo, Inc | Stock | 1.23% |
| 22 |  | The Linde Group | Stock | 1.22% |
| 23 |  | Intel Corporation | Stock | 1.21% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.12% |
| 25 |  | Amgen Inc | Stock | 1.08% |
| 26 |  | KLA Corporation | Stock | 1.05% |
| 27 |  | Gilead Sciences, Inc | Stock | 1.05% |
| 28 |  | Intuitive Surgical, Inc | Stock | 0.94% |
| 29 |  | Analog Devices, Inc | Stock | 0.90% |
| 30 |  | Honeywell International Inc | Stock | 0.83% |
| 31 |  | QUALCOMM Incorporated | Stock | 0.82% |
| 32 |  | Shopify Inc | Stock | 0.75% |
| 33 |  | Booking Holdings Inc | Stock | 0.73% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.68% |
| 35 |  | ASML Holding N.V | Stock | 0.67% |
| 36 |  | AppLovin Corporation | Stock | 0.65% |
| 37 |  | Palo Alto Networks Inc | Stock | 0.63% |
| 38 |  | Comcast Corporation | Stock | 0.62% |
| 39 |  | Intuit Inc | Stock | 0.60% |
| 40 |  | Adobe Inc | Stock | 0.60% |
| 41 |  | CrowdStrike Holdings, Inc | Stock | 0.59% |
| 42 |  | Starbucks Corporation | Stock | 0.58% |
| 43 |  | Constellation Energy Corporation | Stock | 0.57% |
| 44 |  | MercadoLibre, Inc | Stock | 0.55% |
| 45 |  | Western Digital Corporation | Stock | 0.53% |
| 46 |  | Marriott International, Inc | Stock | 0.52% |
| 47 |  | Seagate Technology plc | Stock | 0.50% |
| 48 |  | Automatic Data Processing, Inc | Stock | 0.47% |
| 49 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.45% |
| 50 |  | OReilly Automotive, Inc | Stock | 0.45% |
Frequently Asked Questions About Pacer Trendpilot 100 ETF Holdings
What are the top holdings in PTNQ?
Pacer Trendpilot 100 ETF (PTNQ) holds 105 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 105 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.