Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ
· Real-Time Price · USD
78.22
0.30 (0.39%)
At close: Oct 02, 2025, 3:59 PM
79.54
1.69%
After-hours: Oct 02, 2025, 07:26 PM EDT
0.39% (1D)
| Bid | 74 |
| Market Cap | 1.25B |
| AUM | 1.28B |
| NAV | 77.36 |
| EPS (ttm) | 2.24 |
| PE Ratio (ttm) | 34.90 |
| Shares Out | 15.94M |
| Inception Date | Jun 10, 2015 |
| Ask | 82 |
| Volume | 37,841 |
| Open | 78.34 |
| Previous Close | 77.92 |
| Day's Range | 77.86 - 78.38 |
| 52-Week Range | 65.21 - 78.40 |
| 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 10, 2015
Provider Other
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 53.49% |
| Communication Services | 16.24% |
| Consumer Cyclical | 13.31% |
| Consumer Defensive | 4.95% |
| Healthcare | 4.58% |
Top 10 Holdings 52.85% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 9.66% |
| Microsoft Corporatio... | MSFT | 8.36% |
| Apple Inc. | AAPL | 8.25% |
| Broadcom Inc. | AVGO | 5.58% |
| Amazon.com, Inc. | AMZN | 5.18% |
| Tesla, Inc. | TSLA | 3.53% |
| Meta Platforms, Inc. | META | 3.53% |
| Alphabet Inc. | GOOGL | 3.10% |
| Alphabet Inc. | GOOG | 2.90% |
| Netflix, Inc. | NFLX | 2.76% |
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 |
