Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ
· Real-Time Price · USD
75.67
0.24 (0.32%)
At close: Sep 12, 2025, 11:13 AM
PTNQ Holdings List
As of Sep 12, 2025
The Pacer Trendpilot 100 ETF is an equity ETF with a total of 101 individual holdings.
The top holdings are NVIDIA at 9.66%, Microsoft at 8.32%, Apple at 7.67%, Broadcom at 6.25%, and Amazon.com at 5.45%.
101
52.87%
Equity
1.25B
33.77
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 178.25 | +0.61% | 682.36K | 9.66% |
| 2 | MSFT | Microsoft Corpo... | 509.46 | +1.69% | 207.86K | 8.32% |
| 3 | AAPL | Apple Inc. | 233.88 | +1.67% | 417.7K | 7.67% |
| 4 | AVGO | Broadcom Inc. | 360.88 | +0.35% | 217.47K | 6.25% |
| 5 | AMZN | Amazon.com, Inc... | 229.54 | -0.18% | 296.89K | 5.45% |
| 6 | META | Meta Platforms,... | 750.60 | -0.04% | 60.74K | 3.64% |
| 7 | GOOGL | Alphabet Inc. | 239.95 | -0.17% | 162.76K | 3.12% |
| 8 | TSLA | Tesla, Inc. | 390.43 | +5.86% | 101.82K | 3.00% |
| 9 | GOOG | Alphabet Inc. | 240.65 | -0.05% | 152.66K | 2.94% |
| 10 | NFLX | Netflix, Inc. | 1191.00 | -1.04% | 29.31K | 2.82% |
| 11 | COST | Costco Wholesal... | 962.52 | -0.19% | 30.53K | 2.35% |
| 12 | PLTR | Palantir Techno... | 166.67 | +1.41% | 156K | 2.05% |
| 13 | TMUS | T-Mobile US, In... | 241.06 | -0.14% | 78.28K | 1.51% |
| 14 | CSCO | Cisco Systems, ... | 66.34 | -1.99% | 272.98K | 1.48% |
| 15 | AMD | Advanced Micro ... | 157.50 | +1.17% | 111.77K | 1.39% |
| 16 | LIN | Linde plc | 482.65 | -0.19% | 32.44K | 1.25% |
| 17 | PEP | PepsiCo, Inc. | 143.16 | -0.74% | 94.52K | 1.09% |
| 18 | INTU | Intuit Inc. | 650.14 | -1.57% | 19.16K | 1.01% |
| 19 | BKNG | Booking Holding... | 5456.35 | -0.76% | 2.26K | 0.99% |
| 20 | QCOM | QUALCOMM Incorp... | 160.55 | -0.59% | 75.85K | 0.98% |
| 21 | SHOP | Shopify Inc. | 142.75 | -1.57% | 84.08K | 0.97% |
| 22 | APP | AppLovin Corpor... | 580.81 | +1.66% | 21.22K | 0.97% |
| 23 | MU | Micron Technolo... | 156.66 | +4.04% | 77.07K | 0.93% |
| 24 | TXN | Texas Instrumen... | 183.33 | -0.55% | 62.5K | 0.92% |
| 25 | ISRG | Intuitive Surgi... | 450.28 | -1.22% | 24.78K | 0.90% |
| 26 | AMGN | Amgen Inc. | 279.33 | -1.2% | 37.18K | 0.84% |
| 27 | ADBE | Adobe Inc. | 348.72 | -0.52% | 29.44K | 0.82% |
| 28 | LRCX | Lam Research Co... | 116.96 | +1.19% | 88.04K | 0.81% |
| 29 | GILD | Gilead Sciences... | 116.54 | -1.12% | 85.75K | 0.81% |
| 30 | HON | Honeywell Inter... | 212.32 | -1.39% | 44.41K | 0.76% |
| 31 | AMAT | Applied Materia... | 167.60 | -1.5% | 55.44K | 0.75% |
| 32 | PANW | Palo Alto Netwo... | 197.32 | -0.51% | 46.1K | 0.73% |
| 33 | KLAC | KLA Corporation | 961.40 | +0.22% | 9.11K | 0.70% |
| 34 | CMCSA | Comcast Corpora... | 33.20 | -0.61% | 257.23K | 0.69% |
| 35 | ADI | Analog Devices,... | 246.16 | -0.84% | 34.31K | 0.68% |
| 36 | ADP | Automatic Data ... | 293.73 | -1.44% | 27.97K | 0.66% |
| 37 | MELI | MercadoLibre, I... | 2324.99 | -0.56% | 3.5K | 0.65% |
| 38 | CRWD | CrowdStrike Hol... | 439.84 | +1.49% | 17.23K | 0.60% |
| 39 | INTC | Intel Corporati... | 24.32 | -1.18% | 299.5K | 0.59% |
| 40 | DASH | DoorDash, Inc. | 258.56 | -0.63% | 27.57K | 0.57% |
| 41 | VRTX | Vertex Pharmace... | 395.38 | -0.5% | 17.78K | 0.56% |
| 42 | CEG | Constellation E... | 319.15 | +0.36% | 21.64K | 0.55% |
| 43 | CDNS | Cadence Design ... | 345.53 | -2.59% | 18.83K | 0.53% |
| 44 | SBUX | Starbucks Corpo... | 81.94 | -0.51% | 78.58K | 0.52% |
| 45 | ORLY | O'Reilly Automo... | 107.69 | -0.12% | 58.93K | 0.51% |
| 46 | PDD | PDD Holdings In... | 124.53 | -0.95% | 46.21K | 0.46% |
| 47 | MSTR | MicroStrategy I... | 334.71 | +2.67% | 17.5K | 0.46% |
| 48 | CTAS | Cintas Corporat... | 202.26 | -1.1% | 27.91K | 0.46% |
| 49 | SNPS | Synopsys, Inc. | 429.74 | -1.91% | 12.76K | 0.45% |
| 50 | MDLZ | Mondelez Intern... | 62.12 | +0.11% | 89.48K | 0.44% |
| 51 | TRI | Thomson Reuters... | 173.07 | -0.25% | 31.01K | 0.43% |
| 52 | MAR | Marriott Intern... | 265.88 | -0.77% | 18.9K | 0.41% |
| 53 | ASML | ASML Holding N.... | 807.93 | +0.47% | 6.07K | 0.39% |
| 54 | ADSK | Autodesk, Inc. | 320.96 | -1.1% | 14.76K | 0.38% |
| 55 | PYPL | PayPal Holdings... | 67.08 | -0.28% | 67.21K | 0.36% |
| 56 | MNST | Monster Beverag... | 64.16 | +0.56% | 67.33K | 0.34% |
| 57 | FTNT | Fortinet, Inc. | 79.92 | -1.19% | 52.77K | 0.34% |
| 58 | CSX | CSX Corporation | 32.63 | -0.65% | 129.25K | 0.34% |
| 59 | REGN | Regeneron Pharm... | 563.55 | -0.82% | 7.35K | 0.33% |
| 60 | AXON | Axon Enterprise... | 761.73 | +1.41% | 5.41K | 0.32% |
| 61 | AEP | American Electr... | 109.06 | +0.30% | 36.88K | 0.32% |
| 62 | MRVL | Marvell Technol... | 66.78 | +0.29% | 59.44K | 0.32% |
| 63 | NXPI | NXP Semiconduct... | 220.92 | -1.03% | 17.56K | 0.31% |
| 64 | ROP | Roper Technolog... | 514.40 | -0.58% | 7.44K | 0.31% |
| 65 | FAST | Fastenal Compan... | 47.17 | -0.33% | 79.35K | 0.30% |
| 66 | PCAR | PACCAR Inc | 100.91 | -0.84% | 36.31K | 0.29% |
| 67 | ABNB | Airbnb, Inc. | 122.52 | -0.43% | 29.95K | 0.29% |
| 68 | IDXX | IDEXX Laborator... | 634.87 | -1.59% | 5.55K | 0.29% |
| 69 | ROST | Ross Stores, In... | 148.32 | -1.84% | 22.84K | 0.28% |
| 70 | PAYX | Paychex, Inc. | 135.20 | -0.19% | 24.9K | 0.27% |
| 71 | WDAY | Workday, Inc. | 223.71 | -1.31% | 14.82K | 0.27% |
| 72 | AZN | AstraZeneca PLC | 79.98 | -1.38% | 41.14K | 0.27% |
| 73 | CPRT | Copart, Inc. | 48.66 | -0.48% | 66.83K | 0.26% |
| 74 | BKR | Baker Hughes Co... | 46.84 | -0.29% | 68.49K | 0.26% |
| 75 | TTWO | Take-Two Intera... | 245.39 | -0.47% | 12.6K | 0.25% |
| 76 | DDOG | Datadog, Inc. | 138.70 | -0.32% | 21.95K | 0.24% |
| 77 | ZS | Zscaler, Inc. | 284.10 | -0.89% | 10.62K | 0.24% |
| 78 | EXC | Exelon Corporat... | 43.41 | -0.2% | 69.54K | 0.24% |
| 79 | EA | Electronic Arts... | 171.46 | +0.92% | 17.37K | 0.24% |
| 80 | XEL | Xcel Energy Inc... | 73.33 | +0.66% | 39.76K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 89.97 | -0.1% | 31.89K | 0.23% |
| 82 | FANG | Diamondback Ene... | 139.00 | +0.42% | 20.03K | 0.22% |
| 83 | WBD | Warner Bros. Di... | 18.41 | +13.88% | 169.8K | 0.22% |
| 84 | VRSK | Verisk Analytic... | 263.55 | -1.01% | 9.71K | 0.21% |
| 85 | KDP | Keurig Dr Peppe... | 27.18 | -1.47% | 93.86K | 0.21% |
| 86 | CHTR | Charter Communi... | 264.18 | +0.10% | 9.68K | 0.20% |
| 87 | CSGP | CoStar Group, I... | 86.47 | -0.68% | 29.13K | 0.20% |
| 88 | GEHC | GE HealthCare T... | 77.09 | -1.12% | 31.64K | 0.20% |
| 89 | CTSH | Cognizant Techn... | 69.50 | -1.48% | 34.21K | 0.19% |
| 90 | MCHP | Microchip Techn... | 64.70 | -0.48% | 37.2K | 0.19% |
| 91 | ODFL | Old Dominion Fr... | 145.50 | -2.61% | 14.71K | 0.18% |
| 92 | KHC | The Kraft Heinz... | 26.11 | -1.56% | 82.67K | 0.17% |
| 93 | DXCM | DexCom, Inc. | 75.55 | -0.59% | 27.04K | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 175.46 | -0.71% | 11.35K | 0.16% |
| 95 | CDW | CDW Corporation | 164.41 | -0.8% | 9.18K | 0.12% |
| 96 | BIIB | Biogen Inc. | 148.69 | -0.1% | 10.14K | 0.12% |
| 97 | ON | ON Semiconducto... | 48.41 | -1.25% | 29.17K | 0.11% |
| 98 | ARM | Arm Holdings pl... | 150.03 | -3.02% | 9.06K | 0.11% |
| 99 | TTD | The Trade Desk,... | 45.66 | +0.93% | 30.89K | 0.11% |
| 100 | LULU | Lululemon Athle... | 160.91 | -2.94% | 8.05K | 0.11% |
| 101 | GFS | GLOBALFOUNDRIES... | 31.79 | -1.2% | 38.23K | 0.10% |