PTNQ ETF

PTNQ ETF
$91.60
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Fund Essentials - as of Sep 11, 2026

Net Assets
$1.3B
Expense Ratio
0.65%
Dividend Yield (Current)
0.80%
Holdings
207
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+10.01%
1 Year+18.43%
3 Year+12.66%
5 Year+9.51%
10 Year+15.15%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.47%
AAPLApple, Inc7.83%
MSFTMicrosoft Corp5.91%
MUMicron Technology, Inc.4.87%
AMZNAmazon.Com Inc4.43%
Top 10 Concentration: 47.35%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Annually
Latest Distribution
$0.69
Dec 30, 2025
12M Distributions
1 payment
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTNQ ETF Overview

PTNQ ETF (Pacer Trendpilot 100 ETF) is managed by Pacer ETFs with $1.28B in net assets. PTNQ expense ratio is 0.65%, holding 207 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-11.

PTNQ performance shows a YTD return of 10.01%. The 1-year return is 18.43% and the 5-year return is 9.51%. PTNQ dividend yield stands at 0.80%, paid annually.

PTNQ top holdings include Nvidia Corp (8.5%), Apple, Inc (7.8%), Microsoft Corp (5.9%), Micron Technology, Inc. (4.9%), Amazon.Com Inc (4.4%). Go to all PTNQ holdings, PTNQ sectors, or PTNQ dividends.

PTNQ can be compared against other funds. Use PTNQ overlap to find shared positions, or PTNQ vs another fund for a side-by-side view. PTNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.18%
YTD
+10.01%
1 Year
+18.43%
3 Year
+12.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.8%

of portfolio

NVDANvidia Corp
8.47%
AAPLApple, Inc
7.83%
MSFTMicrosoft Corp
5.91%
AMZNAmazon.Com Inc
4.43%
GOOGLAlphabet Inc,class A
3.16%
METAMeta Platforms Inc
3.08%
GOOGAlphabet Inc. C
2.94%
TSLATesla Inc
2.93%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.47%
2AAPLApple, IncInformation Technology7.83%
3MSFTMicrosoft CorpInformation Technology5.91%
4MUMicron Technology, Inc.Information Technology4.87%
5AMZNAmazon.Com IncConsumer Discretionary4.43%
6AMDAdvanced Micro Devices IncInformation Technology3.73%
7GOOGLAlphabet Inc,class ACommunication Services3.16%
8METAMeta Platforms IncCommunication Services3.08%
9GOOGAlphabet Inc. CCommunication Services2.94%
10TSLATesla IncConsumer Discretionary2.93%