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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 $1.28B in assets, an expense ratio of 0.65% and a 0.78% dividend yield. 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. The fund invests all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
Assets under management$1.28B
Expense ratio0.65%
CategoryLarge Growth
Dividend yield0.78%
NAV$83.26
Fund familyPacer
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
NVDA NVIDIA Corp 8.36%
AAPL Apple Inc 7.38%
MSFT Microsoft Corp 5.78%
MU Micron Technology Inc 5.04%
AMD Advanced Micro Devices Inc 4.19%
AMZN Amazon.com Inc 4.08%
META Meta Platforms Inc Class A 3.27%
GOOGL Alphabet Inc Class A 3.07%
GOOG Alphabet Inc Class C 2.86%
TSLA Tesla Inc 2.83%

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