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Pacer Trendpilot 100 ETF (PTNQ)

Large Growth · Pacer · NASDAQ

Large GrowthETF
Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund in the Large Growth category. It has $1.30B in assets, an expense ratio of 0.65% and a 0.78% dividend yield. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is no…
Assets under management$1.30B
Expense ratio0.65%
CategoryLarge Growth
Dividend yield0.78%
NAV$82.94
Fund familyPacer
ExchangeNASDAQ

Top holdings

The largest positions Pacer Trendpilot 100 ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 7.60%
AAPL Apple Inc 6.67%
MU Micron Technology Inc 5.64%
MSFT Microsoft Corp 4.35%
AMD Advanced Micro Devices Inc 4.10%
AMZN Amazon.com Inc 4.02%
TSLA Tesla Inc 3.30%
GOOGL Alphabet Inc Class A 3.27%
INTC Intel Corp 3.04%
GOOG Alphabet Inc Class C 3.03%

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