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
PTNQ Holdings List
As of Sep 30, 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 8.36%, Apple at 8.25%, Broadcom at 5.58%, and Amazon.com at 5.18%.
101
52.85%
Equity
1.28B
34.90
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 680.26K | 9.66% |
| 2 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 208.05K | 8.36% |
| 3 | AAPL | Apple Inc. | 257.13 | +0.66% | 415.27K | 8.25% |
| 4 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 217.82K | 5.58% |
| 5 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 298.86K | 5.18% |
| 6 | TSLA | Tesla, Inc. | 435.97 | -5.11% | 101.98K | 3.53% |
| 7 | META | Meta Platforms,... | 727.05 | +1.35% | 60.76K | 3.53% |
| 8 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 162.95K | 3.10% |
| 9 | GOOG | Alphabet Inc. | 246.43 | +0.36% | 152.11K | 2.90% |
| 10 | NFLX | Netflix, Inc. | 1162.53 | -0.71% | 29.25K | 2.76% |
| 11 | PLTR | Palantir Techno... | 187.05 | +1.14% | 156.63K | 2.19% |
| 12 | COST | Costco Wholesal... | 916.77 | -0.06% | 30.51K | 2.18% |
| 13 | CSCO | Cisco Systems, ... | 68.31 | -0.64% | 272.54K | 1.44% |
| 14 | TMUS | T-Mobile US, In... | 230.14 | -1.34% | 77.33K | 1.44% |
| 15 | AMD | Advanced Micro ... | 169.73 | +3.49% | 111.69K | 1.41% |
| 16 | LIN | Linde plc | 469.48 | +0.57% | 32.22K | 1.20% |
| 17 | APP | AppLovin Corpor... | 683.64 | -2.9% | 21.17K | 1.18% |
| 18 | INTU | Intuit Inc. | 681.86 | +0.35% | 19.22K | 1.04% |
| 19 | PEP | PepsiCo, Inc. | 142.31 | -0.58% | 94.08K | 1.03% |
| 20 | MU | Micron Technolo... | 183.75 | +0.88% | 77.14K | 0.99% |
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