Pacer Trendpilot 100 ETF (PTNQ)
71.58
0.46 (0.65%)
At close: Apr 02, 2025, 3:59 PM
71.24
-0.49%
After-hours: Apr 02, 2025, 06:59 PM EDT
PTNQ Holdings List
As of Apr 2, 2025
The Pacer Trendpilot 100 ETF holds 105 different assets
and the largest one in the portfolio is United States Treasury Bill 05/20/2025, making up 38.92% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | 912797PJ0 | United states t... | n/a | n/a | 498.2M | 38.92% |
| 2 | AAPL | Apple Inc. | 224.20 | +0.45% | 293.79K | 5.15% |
| 3 | MSFT | Microsoft Corpo... | 382.96 | +0.20% | 145.83K | 4.38% |
| 4 | 912797LB1 | United states t... | n/a | n/a | 55.19M | 4.31% |
| 5 | NVDA | NVIDIA Corporat... | 110.54 | +0.36% | 477.16K | 4.13% |
| 6 | AMZN | Amazon.com, Inc... | 196.45 | +2.23% | 207.25K | 3.13% |
| 7 | AVGO | Broadcom Inc. | 172.49 | +2.36% | 151.52K | 2.01% |
| 8 | META | Meta Platforms,... | 584.83 | -0.2% | 42.76K | 1.97% |
| 9 | COST | Costco Wholesal... | 966.40 | +1.26% | 21.39K | 1.60% |
| 10 | NFLX | Netflix, Inc. | 936.82 | +0.91% | 20.63K | 1.50% |
| 11 | TSLA | Tesla, Inc. | 283.30 | +5.53% | 71.15K | 1.50% |
| 12 | GOOGL | Alphabet Inc. | 157.23 | +0.10% | 114.61K | 1.41% |
| 13 | GOOG | Alphabet Inc. | 159.03 | +0.09% | 108.55K | 1.35% |
| 14 | 912797MV6 | United states t... | n/a | n/a | 16.81M | 1.32% |
| 15 | TMUS | T-Mobile US, In... | 264.75 | -1.41% | 54.9K | 1.16% |
| 16 | CSCO | Cisco Systems, ... | 61.84 | +0.07% | 192.19K | 0.93% |
| 17 | LIN | Linde plc | 469.99 | +0.62% | 22.98K | 0.84% |
| 18 | PEP | PepsiCo, Inc. | 149.22 | -0.3% | 66.21K | 0.78% |
| 19 | PLTR | Palantir Techno... | 87.59 | +3.44% | 108.23K | 0.72% |
| 20 | ISRG | Intuitive Surgi... | 507.71 | +2.29% | 17.19K | 0.67% |
| 21 | INTU | Intuit Inc. | 621.50 | +1.26% | 13.51K | 0.65% |
| 22 | QCOM | QUALCOMM Incorp... | 154.30 | +0.82% | 53.61K | 0.65% |
| 23 | ADBE | Adobe Inc. | 386.57 | +0.88% | 21.25K | 0.64% |
| 24 | AMD | Advanced Micro ... | 103.17 | +0.38% | 78.31K | 0.63% |
| 25 | AMGN | Amgen Inc. | 306.03 | -0.29% | 25.94K | 0.63% |
| 26 | TXN | Texas Instrumen... | 178.25 | +0.15% | 44.03K | 0.62% |
| 27 | BKNG | Booking Holding... | 4695.40 | +0.21% | 1.6K | 0.59% |
| 28 | CMCSA | Comcast Corpora... | 36.62 | -0.28% | 184.2K | 0.53% |
| 29 | GILD | Gilead Sciences... | 111.89 | +0.54% | 60.15K | 0.53% |
| 30 | HON | Honeywell Inter... | 216.05 | +1.22% | 31.38K | 0.53% |
| 31 | ADP | Automatic Data ... | 307.82 | +0.42% | 19.66K | 0.47% |
| 32 | VRTX | Vertex Pharmace... | 483.76 | -0.2% | 12.43K | 0.47% |
| 33 | AMAT | Applied Materia... | 147.85 | +1.50% | 39.78K | 0.46% |
| 34 | PANW | Palo Alto Netwo... | 173.39 | +1.21% | 31.67K | 0.43% |
| 35 | SBUX | Starbucks Corpo... | 99.34 | +1.13% | 54.72K | 0.42% |
| 36 | ADI | Analog Devices,... | 199.75 | +0.29% | 23.95K | 0.38% |
| 37 | MU | Micron Technolo... | 88.79 | +0.09% | 53.76K | 0.38% |
| 38 | MELI | MercadoLibre, I... | 1937.92 | +1.20% | 2.46K | 0.37% |
| 39 | INTC | Intel Corporati... | 22.02 | -0.14% | 208.13K | 0.36% |
| 40 | LRCX | Lam Research Co... | 73.90 | +1.47% | 62.1K | 0.35% |
| 41 | KLAC | KLA Corporation | 686.88 | +0.65% | 6.45K | 0.35% |
| 42 | APP | AppLovin Corpor... | 290.70 | +2.83% | 14.92K | 0.33% |
| 43 | MDLZ | Mondelez Intern... | 66.08 | -2.32% | 62.23K | 0.33% |
| 44 | CRWD | CrowdStrike Hol... | 371.93 | +2.64% | 11.29K | 0.32% |
| 45 | CTAS | Cintas Corporat... | 208.70 | +0.40% | 19.47K | 0.32% |
| 46 | ORLY | O'Reilly Automo... | 1417.78 | -0.98% | 2.79K | 0.31% |
| 47 | PDD | PDD Holdings In... | 119.13 | -2.5% | 32.23K | 0.31% |
| 48 | FTNT | Fortinet, Inc. | 98.16 | +1.54% | 36.99K | 0.28% |
| 49 | MSTR | MicroStrategy I... | 312.88 | +2.24% | 11.43K | 0.28% |
| 50 | CDNS | Cadence Design ... | 265.22 | +2.48% | 13.24K | 0.27% |
| 51 | DASH | DoorDash, Inc. | 189.27 | +3.76% | 18.78K | 0.27% |
| 52 | SNPS | Synopsys, Inc. | 438.92 | +0.68% | 7.42K | 0.25% |
| 53 | REGN | Regeneron Pharm... | 625.48 | +1.37% | 5.22K | 0.25% |
| 54 | MAR | Marriott Intern... | 243.23 | +2.09% | 13.42K | 0.25% |
| 55 | PYPL | PayPal Holdings... | 67.30 | +1.82% | 48.38K | 0.25% |
| 56 | CEG | Constellation E... | 214.49 | +3.65% | 15.09K | 0.24% |
| 57 | ROP | Roper Technolog... | 590.99 | +0.03% | 5.18K | 0.24% |
| 58 | ASML | ASML Holding N.... | 669.95 | +0.39% | 4.28K | 0.23% |
| 59 | AEP | American Electr... | 107.80 | -0.53% | 25.7K | 0.22% |
| 60 | MNST | Monster Beverag... | 59.41 | +0.63% | 46.93K | 0.22% |
| 61 | ADSK | Autodesk, Inc. | 268.31 | +1.40% | 10.38K | 0.22% |
| 62 | CSX | CSX Corporation | 29.75 | +0.73% | 93.07K | 0.22% |
| 63 | PAYX | Paychex, Inc. | 155.20 | +0.39% | 17.37K | 0.21% |
| 64 | CPRT | Copart, Inc. | 57.58 | +0.65% | 46.49K | 0.21% |
| 65 | MRVL | Marvell Technol... | 63.24 | +0.91% | 41.8K | 0.21% |
| 66 | CHTR | Charter Communi... | 379.88 | +2.42% | 6.86K | 0.20% |
| 67 | ABNB | Airbnb, Inc. | 123.02 | +1.52% | 20.89K | 0.20% |
| 68 | USBFS03 | U.s. bank money... | n/a | n/a | 2.51M | 0.20% |
| 69 | PCAR | PACCAR Inc | 99.14 | +0.86% | 25.31K | 0.20% |
| 70 | WDAY | Workday, Inc. | 235.84 | +0.56% | 10.29K | 0.19% |
| 71 | NXPI | NXP Semiconduct... | 193.75 | +1.97% | 12.27K | 0.18% |
| 72 | KDP | Keurig Dr Peppe... | 35.17 | +0.57% | 65.46K | 0.18% |
| 73 | FANG | Diamondback Ene... | 161.56 | +0.43% | 14.09K | 0.18% |
| 74 | EXC | Exelon Corporat... | 45.99 | +0.16% | 48.49K | 0.17% |
| 75 | FAST | Fastenal Compan... | 78.14 | +0.68% | 27.64K | 0.17% |
| 76 | BKR | Baker Hughes Co... | 44.94 | +0.31% | 47.76K | 0.17% |
| 77 | ROST | Ross Stores, In... | 132.46 | +2.59% | 16.02K | 0.16% |
| 78 | AZN | AstraZeneca PLC | 72.27 | -0.45% | 28.11K | 0.16% |
| 79 | VRSK | Verisk Analytic... | 299.81 | +0.40% | 6.81K | 0.16% |
| 80 | AXON | Axon Enterprise... | 559.14 | +3.31% | 3.68K | 0.16% |
| 81 | CCEP | Coca-Cola Europ... | 87.47 | +0.33% | 22.77K | 0.16% |
| 82 | XEL | Xcel Energy Inc... | 70.98 | +0.37% | 27.72K | 0.15% |
| 83 | EA | Electronic Arts... | 144.99 | -0.47% | 12.66K | 0.14% |
| 84 | CTSH | Cognizant Techn... | 76.81 | +0.47% | 23.92K | 0.14% |
| 85 | TTWO | Take-Two Intera... | 211.36 | +0.59% | 8.68K | 0.14% |
| 86 | KHC | The Kraft Heinz... | 30.16 | -0.61% | 59.73K | 0.14% |
| 87 | GEHC | GE HealthCare T... | 79.42 | -0.19% | 22.57K | 0.14% |
| 88 | ODFL | Old Dominion Fr... | 170.30 | +1.92% | 10.31K | 0.14% |
| 89 | IDXX | IDEXX Laborator... | 426.54 | +1.90% | 4.05K | 0.13% |
| 90 | TEAM | Atlassian Corpo... | 224.32 | +3.66% | 7.8K | 0.13% |
| 91 | CSGP | CoStar Group, I... | 80.02 | +1.06% | 20.26K | 0.13% |
| 92 | LULU | Lululemon Athle... | 282.57 | +1.05% | 5.68K | 0.12% |
| 93 | DDOG | Datadog, Inc. | 101.88 | +0.81% | 15.12K | 0.12% |
| 94 | ZS | Zscaler, Inc. | 207.38 | +3.14% | 7.58K | 0.12% |
| 95 | ANSS | ANSYS, Inc. | 321.02 | +0.07% | 4.32K | 0.11% |
| 96 | DXCM | DexCom, Inc. | 68.25 | +1.38% | 19.3K | 0.10% |
| 97 | MCHP | Microchip Techn... | 48.98 | +0.99% | 26.53K | 0.10% |
| 98 | WBD | Warner Bros. Di... | 10.58 | +3.63% | 121.63K | 0.10% |
| 99 | TTD | The Trade Desk,... | 56.45 | -1.15% | 21.7K | 0.10% |
| 100 | CDW | CDW Corporation | 164.57 | +1.54% | 6.58K | 0.08% |
| 101 | GFS | GLOBALFOUNDRIES... | 37.20 | +3.38% | 27.3K | 0.08% |
| 102 | BIIB | Biogen Inc. | 131.42 | -0.46% | 7.23K | 0.07% |
| 103 | ON | ON Semiconducto... | 40.76 | +1.38% | 21.05K | 0.07% |
| 104 | ARM | Arm Holdings pl... | 108.33 | +1.26% | 6.31K | 0.05% |
| 105 | MDB | MongoDB, Inc. | 180.40 | +2.15% | 3.65K | 0.05% |