Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ
· Real-Time Price · USD
73.45
-1.03 (-1.38%)
At close: Aug 19, 2025, 3:59 PM
73.46
0.01%
After-hours: Aug 19, 2025, 04:10 PM EDT
PTNQ Holdings List
As of Aug 19, 2025
The Pacer Trendpilot 100 ETF is an equity ETF with a total of 102 individual holdings.
The top holdings are NVIDIA at 10.04%, Microsoft at 8.69%, Apple at 7.79%, Amazon.com at 5.55%, and Broadcom at 5.37%.
102
52.12%
Equity
1.27B
33.29
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 694.69K | 10.04% |
| 2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 211.62K | 8.69% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 425.25K | 7.79% |
| 4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 302.26K | 5.55% |
| 5 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 221.41K | 5.37% |
| 6 | META | Meta Platforms,... | 751.38 | -2.08% | 61.83K | 3.77% |
| 7 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 29.84K | 2.95% |
| 8 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 103.65K | 2.76% |
| 9 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 165.7K | 2.68% |
| 10 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 155.42K | 2.52% |
| 11 | COST | Costco Wholesal... | 980.75 | +0.14% | 31.07K | 2.42% |
| 12 | PLTR | Palantir Techno... | 157.67 | -9.4% | 158.81K | 2.19% |
| 13 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 79.69K | 1.61% |
| 14 | AMD | Advanced Micro ... | 166.48 | -5.48% | 113.79K | 1.59% |
| 15 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 277.91K | 1.48% |
| 16 | LIN | Linde plc | 479.77 | +0.26% | 33.02K | 1.25% |
| 17 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 96.22K | 1.14% |
| 18 | INTU | Intuit Inc. | 700.75 | -2.29% | 19.5K | 1.11% |
| 19 | BKNG | Booking Holding... | 5590.39 | +1.06% | 2.29K | 1.01% |
| 20 | TXN | Texas Instrumen... | 195.86 | +0.79% | 63.63K | 0.98% |
| 21 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 77.22K | 0.97% |
| 22 | SHOP | Shopify Inc. | 139.18 | -2.75% | 85.6K | 0.97% |
| 23 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 25.22K | 0.96% |
| 24 | AMGN | Amgen Inc. | 295.44 | +0.96% | 37.85K | 0.88% |
| 25 | ADBE | Adobe Inc. | 360.99 | +1.05% | 29.96K | 0.85% |
| 26 | GILD | Gilead Sciences... | 117.99 | 0.00% | 87.3K | 0.82% |
| 27 | HON | Honeywell Inter... | 216.69 | +0.14% | 45.2K | 0.78% |
| 28 | MU | Micron Technolo... | 122.01 | -1.25% | 78.46K | 0.77% |
| 29 | APP | AppLovin Corpor... | 412.38 | -5.97% | 21.6K | 0.75% |
| 30 | AMAT | Applied Materia... | 162.21 | -0.81% | 56.45K | 0.73% |
| 31 | LRCX | Lam Research Co... | 100.32 | +1.46% | 89.63K | 0.70% |
| 32 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 261.87K | 0.69% |
| 33 | ADP | Automatic Data ... | 305.69 | +1.00% | 28.47K | 0.68% |
| 34 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 3.56K | 0.67% |
| 35 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 46.92K | 0.66% |
| 36 | KLAC | KLA Corporation | 875.11 | -0.94% | 9.27K | 0.65% |
| 37 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 12.99K | 0.65% |
| 38 | ADI | Analog Devices,... | 230.47 | -0.47% | 34.93K | 0.64% |
| 39 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 17.53K | 0.59% |
| 40 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 80K | 0.59% |
| 41 | INTC | Intel Corporati... | 25.32 | +6.99% | 304.91K | 0.57% |
| 42 | DASH | DoorDash, Inc. | 248.27 | -2% | 28.06K | 0.56% |
| 43 | CEG | Constellation E... | 316.83 | -1.84% | 22.03K | 0.56% |
| 44 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 18.1K | 0.56% |
| 45 | CDNS | Cadence Design ... | 346.89 | -2.63% | 19.16K | 0.54% |
| 46 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 17.82K | 0.51% |
| 47 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 59.99K | 0.48% |
| 48 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 28.42K | 0.48% |
| 49 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 91.1K | 0.45% |
| 50 | PDD | PDD Holdings In... | 119.09 | +0.63% | 47.04K | 0.44% |
| 51 | TRI | Thomson Reuters... | 175.11 | +1.25% | 31.57K | 0.43% |
| 52 | MAR | Marriott Intern... | 266.74 | +0.18% | 19.24K | 0.41% |
| 53 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 68.42K | 0.38% |
| 54 | CSX | CSX Corporation | 36.49 | +1.40% | 131.58K | 0.38% |
| 55 | MRVL | Marvell Technol... | 71.98 | -6.2% | 60.51K | 0.37% |
| 56 | ASML | ASML Holding N.... | 744.10 | -0.46% | 6.18K | 0.37% |
| 57 | MNST | Monster Beverag... | 63.95 | -0.27% | 68.54K | 0.35% |
| 58 | AXON | Axon Enterprise... | 758.62 | -4.17% | 5.5K | 0.35% |
| 59 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 15.02K | 0.34% |
| 60 | FTNT | Fortinet, Inc. | 78.09 | -3.31% | 53.72K | 0.34% |
| 61 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 7.48K | 0.34% |
| 62 | AEP | American Electr... | 112.57 | +1.69% | 37.55K | 0.33% |
| 63 | NXPI | NXP Semiconduct... | 229.02 | -1.29% | 17.87K | 0.33% |
| 64 | ROP | Roper Technolog... | 532.49 | +0.04% | 7.57K | 0.32% |
| 65 | FAST | Fastenal Compan... | 49.92 | +1.65% | 80.78K | 0.32% |
| 66 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 30.49K | 0.30% |
| 67 | PCAR | PACCAR Inc | 99.44 | +1.08% | 36.96K | 0.29% |
| 68 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 5.65K | 0.29% |
| 69 | WDAY | Workday, Inc. | 229.78 | -0.89% | 15.08K | 0.28% |
| 70 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 25.35K | 0.28% |
| 71 | ROST | Ross Stores, In... | 147.81 | +1.19% | 23.25K | 0.27% |
| 72 | AZN | AstraZeneca PLC | 79.56 | +0.56% | 41.88K | 0.26% |
| 73 | KDP | Keurig Dr Peppe... | 35.17 | +1.50% | 95.56K | 0.26% |
| 74 | CPRT | Copart, Inc. | 47.80 | +0.94% | 68.04K | 0.26% |
| 75 | EXC | Exelon Corporat... | 44.73 | +1.66% | 70.8K | 0.25% |
| 76 | ZS | Zscaler, Inc. | 274.69 | -0.84% | 10.82K | 0.24% |
| 77 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 69.72K | 0.24% |
| 78 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 12.82K | 0.24% |
| 79 | EA | Electronic Arts... | 170.68 | +0.90% | 17.69K | 0.24% |
| 80 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 40.47K | 0.23% |
| 81 | CCEP | Coca-Cola Europ... | 90.40 | +0.69% | 32.46K | 0.23% |
| 82 | DDOG | Datadog, Inc. | 129.00 | -0.05% | 22.34K | 0.23% |
| 83 | FANG | Diamondback Ene... | 139.02 | -0.36% | 20.39K | 0.23% |
| 84 | VRSK | Verisk Analytic... | 270.99 | +1.99% | 9.89K | 0.21% |
| 85 | CHTR | Charter Communi... | 267.06 | +0.09% | 9.86K | 0.21% |
| 86 | CSGP | CoStar Group, I... | 88.95 | +0.90% | 29.66K | 0.21% |
| 87 | MCHP | Microchip Techn... | 64.66 | -1.38% | 37.87K | 0.20% |
| 88 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 34.83K | 0.19% |
| 89 | GEHC | GE HealthCare T... | 73.96 | +1.08% | 32.21K | 0.19% |
| 90 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 84.16K | 0.18% |
| 91 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 14.98K | 0.18% |
| 92 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 27.53K | 0.18% |
| 93 | WBD | Warner Bros. Di... | 11.54 | -2.33% | 172.87K | 0.16% |
| 94 | TEAM | Atlassian Corpo... | 166.18 | -1.77% | 11.56K | 0.15% |
| 95 | TTD | The Trade Desk,... | 52.52 | -4.41% | 31.45K | 0.14% |
| 96 | LULU | Lululemon Athle... | 197.69 | -2.91% | 8.2K | 0.13% |
| 97 | CDW | CDW Corporation | 167.58 | +1.05% | 9.34K | 0.12% |
| 98 | ON | ON Semiconducto... | 49.75 | -1.54% | 29.69K | 0.12% |
| 99 | BIIB | Biogen Inc. | 138.87 | +2.18% | 10.32K | 0.11% |
| 100 | GFS | GLOBALFOUNDRIES... | 33.21 | -1.54% | 38.92K | 0.10% |
| 101 | ARM | Arm Holdings pl... | 133.90 | -5.08% | 9.23K | 0.10% |
| 102 | USBFS03 | U.s. bank money... | n/a | n/a | 836.85K | 0.07% |