Pacer Trendpilot 100 ETF
74.59
0.88 (1.19%)
At close: Jan 15, 2025, 2:47 PM

PTNQ Holdings List

As of Jan 14, 2025
The Pacer Trendpilot 100 ETF holds 105 different assets and the largest one in the portfolio is United States Treasury Bill 02/20/2025, making up 36.62% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
United states t... n/a n/a 492.00M 36.62%
2
Apple Inc.
237.81
+1.94% 301.47K 5.28%
3
NVIDIA Corporat...
135.59
+2.91% 488.43K 4.86%
4
Microsoft Corpo...
427.11
+2.75% 148.28K 4.62%
5
United states t... n/a n/a 58.00M 4.32%
6
Amazon.com, Inc...
222.62
+2.23% 209.71K 3.42%
7
Broadcom Inc.
227.35
+1.18% 154.06K 2.59%
8
Tesla, Inc.
425.08
+7.25% 72.34K 2.18%
9
Meta Platforms,...
621.17
+4.53% 43.48K 1.98%
10
Alphabet Inc.
195.88
+3.28% 116.53K 1.66%
11
Alphabet Inc.
197.36
+3.30% 110.37K 1.59%
12
United states t... n/a n/a 20.40M 1.51%
13
Costco Wholesal...
923.14
+0.64% 21.74K 1.50%
14
Netflix, Inc.
846.69
+2.21% 20.97K 1.32%
15
T-Mobile US, In...
214.88
+0.33% 56.94K 0.91%
16
Cisco Systems, ...
60.12
+1.34% 195.42K 0.86%
17
Linde plc
428.75
+0.34% 23.37K 0.74%
18
PepsiCo, Inc.
144.74
-0.14% 67.32K 0.73%
19
Intuitive Surgi...
582.01
+8.00% 17.48K 0.70%
20
Advanced Micro ...
119.97
+3.34% 79.62K 0.70%
21
Adobe Inc.
419.46
+1.64% 21.60K 0.66%
22
QUALCOMM Incorp...
165.27
+3.60% 54.51K 0.64%
23
Texas Instrumen...
198.69
+2.68% 44.77K 0.64%
24
Intuit Inc.
621.73
-0.33% 13.74K 0.63%
25
Booking Holding...
4818.10
+0.82% 1.63K 0.58%
26
Amgen Inc.
270.05
+1.10% 26.38K 0.53%
27
Honeywell Inter...
218.78
+0.13% 31.91K 0.52%
28
Palantir Techno...
68.49
+3.92% 107.00K 0.52%
29
Applied Materia...
178.77
+2.95% 40.45K 0.52%
30
Comcast Corpora...
36.38
-0.01% 187.29K 0.51%
31
U.s. bank money... n/a n/a 6.16M 0.46%
32
Automatic Data ...
293.98
+0.79% 19.99K 0.43%
33
Gilead Sciences...
92.33
+1.46% 61.16K 0.41%
34
Palo Alto Netwo...
174.06
+2.04% 32.20K 0.40%
35
Vertex Pharmace...
423.56
+2.89% 12.63K 0.39%
36
Starbucks Corpo...
93.34
+0.29% 55.63K 0.39%
37
Analog Devices,...
218.65
+1.86% 24.35K 0.39%
38
Micron Technolo...
103.50
+6.31% 54.66K 0.39%
39
Marvell Technol...
115.86
+0.57% 42.50K 0.37%
40
Lam Research Co...
76.57
+2.01% 63.14K 0.35%
41
AppLovin Corpor...
336.32
+4.74% 14.66K 0.35%
42
KLA Corporation
720.44
+2.74% 6.56K 0.34%
43
MercadoLibre, I...
1837.21
+4.77% 2.49K 0.32%
44
Constellation E...
300.62
+4.07% 15.35K 0.32%
45
PayPal Holdings...
89.87
+3.09% 49.19K 0.31%
46
Intel Corporati...
19.61
+2.11% 211.63K 0.30%
47
Cadence Design ...
302.56
+2.84% 13.46K 0.29%
48
CrowdStrike Hol...
363.42
+4.42% 11.47K 0.29%
49
Regeneron Pharm...
708.79
+2.59% 5.30K 0.28%
50
Cintas Corporat...
195.66
+1.76% 19.79K 0.28%
51
Marriott Intern...
277.87
+0.52% 13.64K 0.28%
52
Mondelez Intern...
56.73
-0.65% 65.61K 0.28%
53
Synopsys, Inc.
510.30
+4.07% 7.54K 0.28%
54
Fortinet, Inc.
93.43
+1.02% 37.61K 0.26%
55
O'Reilly Automo...
1206.09
+0.15% 2.83K 0.26%
56
DoorDash, Inc.
171.18
+1.09% 19.09K 0.24%
57
ASML Holding N....
730.72
-0.76% 4.36K 0.24%
58
PDD Holdings In...
100.62
+2.54% 32.77K 0.23%
59
CSX Corporation
32.52
+1.20% 94.63K 0.23%
60
Autodesk, Inc.
292.49
+1.96% 10.55K 0.23%
61
MicroStrategy I...
361.63
+5.69% 8.98K 0.22%
62
PACCAR Inc
110.32
+0.11% 25.73K 0.21%
63
Airbnb, Inc.
131.83
+3.31% 21.24K 0.20%
64
Roper Technolog...
518.72
+1.57% 5.27K 0.20%
65
Copart, Inc.
56.73
+0.91% 47.27K 0.20%
66
The Trade Desk,...
119.63
+2.46% 22.07K 0.19%
67
NXP Semiconduct...
215.20
+2.17% 12.47K 0.19%
68
Workday, Inc.
248.23
+0.89% 10.45K 0.19%
69
Diamondback Ene...
179.40
+0.97% 14.33K 0.19%
70
Paychex, Inc.
144.49
+1.96% 17.66K 0.19%
71
American Electr...
95.33
+0.88% 26.14K 0.18%
72
Ross Stores, In...
149.22
+0.07% 16.29K 0.18%
73
Monster Beverag...
49.53
-1.14% 47.72K 0.18%
74
Charter Communi...
349.24
+0.85% 6.98K 0.18%
75
Lululemon Athle...
377.82
-2.81% 5.77K 0.17%
76
Baker Hughes Co...
45.76
+1.52% 48.56K 0.16%
77
Axon Enterprise...
579.75
-0.01% 3.74K 0.16%
78
Datadog, Inc.
142.34
+2.29% 15.37K 0.16%
79
Fastenal Compan...
74.51
+1.04% 28.11K 0.15%
80
Keurig Dr Peppe...
30.98
-0.53% 66.56K 0.15%
81
GE HealthCare T...
83.37
-0.90% 22.95K 0.15%
82
Verisk Analytic...
273.94
+0.16% 6.93K 0.14%
83
Old Dominion Fr...
188.31
+2.55% 10.48K 0.14%
84
AstraZeneca PLC
65.80
+0.65% 28.58K 0.14%
85
Atlassian Corpo...
252.05
+2.29% 7.93K 0.14%
86
Cognizant Techn...
77.95
+1.01% 24.32K 0.14%
87
Exelon Corporat...
38.12
+0.53% 49.30K 0.14%
88
Electronic Arts...
141.93
+0.12% 12.87K 0.14%
89
Xcel Energy Inc...
64.88
+1.25% 28.18K 0.13%
90
The Kraft Heinz...
28.77
+0.23% 60.73K 0.13%
91
IDEXX Laborator...
426.39
+1.85% 4.12K 0.13%
92
Coca-Cola Europ...
75.93
+0.85% 23.15K 0.13%
93
Take-Two Intera...
181.60
+0.87% 8.83K 0.12%
94
DexCom, Inc.
80.77
+2.02% 19.62K 0.12%
95
Microchip Techn...
57.34
+0.80% 26.97K 0.11%
96
ANSYS, Inc.
344.51
+1.45% 4.39K 0.11%
97
CoStar Group, I...
73.91
+6.18% 20.60K 0.11%
98
Zscaler, Inc.
190.96
+3.39% 7.71K 0.11%
99
Warner Bros. Di...
9.78
+0.51% 123.67K 0.09%
100
CDW Corporation
187.58
+0.55% 6.69K 0.09%
101
ON Semiconducto...
55.44
+0.46% 21.39K 0.09%
102
GLOBALFOUNDRIES...
42.06
+2.16% 27.76K 0.09%
103
Biogen Inc.
142.61
-0.31% 7.35K 0.08%
104
MongoDB, Inc.
244.59
+0.90% 3.71K 0.07%
105
Arm Holdings pl...
147.16
+5.07% 6.41K 0.07%

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