PTNQ ETF

PTNQ ETF
$84.89
See how much of PTNQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 1, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
0.80%
Holdings
103
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+5.59%
1 Year+14.66%
3 Year+10.91%
5 Year+9.12%
10 Year+14.80%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
See how much of PTNQ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp8.53%
AAPLApple, Inc7.43%
MSFTMicrosoft Corp6.01%
MUMicron Technology, Inc.4.76%
AMZNAmazon.Com Inc4.46%
Top 10 Concentration: 46.37%Report Date: Sep 1, 2026
Download all 103 holdings for PTNQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
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 $1.22B in net assets. PTNQ expense ratio is 0.65%, holding 103 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-11.

PTNQ performance shows a YTD return of 5.59%. The 1-year return is 14.66% and the 5-year return is 9.12%. PTNQ dividend yield stands at 0.80%, paid annually.

PTNQ top holdings include Nvidia Corp (8.5%), Apple, Inc (7.4%), Microsoft Corp (6.0%), Micron Technology, Inc. (4.8%), Amazon.Com Inc (4.5%). 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
-6.63%
YTD
+5.59%
1 Year
+14.66%
3 Year
+10.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

NVDANvidia Corp
8.53%
AAPLApple, Inc
7.43%
MSFTMicrosoft Corp
6.01%
AMZNAmazon.Com Inc
4.46%
GOOGLAlphabet Inc,class A
3.15%
TSLATesla Inc
2.93%
GOOGAlphabet Inc
2.92%
METAMeta Platforms Inc
2.71%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.53%
2AAPLApple, IncInformation Technology7.43%
3MSFTMicrosoft CorpInformation Technology6.01%
4MUMicron Technology, Inc.Information Technology4.76%
5AMZNAmazon.Com IncConsumer Discretionary4.46%
6AMDAdvanced Micro Devices IncInformation Technology3.38%
7GOOGLAlphabet Inc,class ACommunication Services3.15%
8TSLATesla IncConsumer Discretionary2.93%
9GOOGAlphabet IncCommunication Services2.92%
10AVGOBroadcom IncInformation Technology2.80%