Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ
· Real-Time Price · USD
75.30
0.33 (0.44%)
At close: Sep 11, 2025, 3:59 PM
75.43
0.18%
After-hours: Sep 11, 2025, 04:10 PM EDT
0.44% (1D)
| Bid | 75.17 |
| Market Cap | 1.24B |
| AUM | 1.25B |
| NAV | 74.97 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 33.60 |
| Shares Out | 16.5M |
| Inception Date | Jun 11, 2015 |
| Ask | 77.5 |
| Volume | 57,520 |
| Open | 75.28 |
| Previous Close | 74.97 |
| Day's Range | 75.09 - 75.53 |
| 52-Week Range | 65.21 - 77.83 |
| Holdings | 103 |
| Expense Ratio | 0.65% |
About PTNQ
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.
Asset Class Equity
Ticker Symbol PTNQ
Inception Date Jun 11, 2015
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.83% |
| Communication Services | 15.70% |
| Consumer Cyclical | 13.24% |
| Consumer Defensive | 4.95% |
| Healthcare | 4.66% |
Top 10 Holdings 52.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.66% |
| Microsoft Corporatio... | MSFT | 8.32% |
| Apple Inc. | AAPL | 7.67% |
| Broadcom Inc. | AVGO | 6.25% |
| Amazon.com, Inc. | AMZN | 5.45% |
| Meta Platforms, Inc. | META | 3.64% |
| Alphabet Inc. | GOOGL | 3.12% |
| Tesla, Inc. | TSLA | 3.00% |
| Alphabet Inc. | GOOG | 2.94% |
| Netflix, Inc. | NFLX | 2.82% |
Dividends Dividend Yield 1.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 27, 2024 | $1.4487 | Jan 2, 2025 |
| Dec 27, 2023 | $0.9607 | Jan 3, 2024 |
| Dec 22, 2022 | $0.3057 | Dec 29, 2022 |
| Dec 21, 2020 | $0.0831 | Dec 28, 2020 |
| Dec 24, 2019 | $0.1770 | Dec 27, 2019 |
