PTNQ ETF

$87.22

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.65%
Dividend Yield (Current)
0.78%
Holdings
102
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+13.09%
1 Year+25.70%
3 Year+14.25%
5 Year+10.95%
10 Year+16.37%

Asset Allocation

Stocks: 99.90%
Bonds: 0.14%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.64%
AAPLApple Inc7.34%
MUMicron Technology, Inc.4.92%
MSFTMicrosoft Corp 4.100 Feb 06 374.70%
AMZNAmazon.Com Inc4.23%
Top 10 Concentration: 45.14%Report Date: Jun 30, 2026
Download all 102 holdings for PTNQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.78%
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
See how PTNQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

PTNQ ETF Overview

PTNQ ETF (Pacer Trendpilot 100 ETF) is managed by Pacer ETFs with $1.18B in net assets. PTNQ expense ratio is 0.65%, holding 102 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-11.

PTNQ performance shows a YTD return of 13.09%. The 1-year return is 25.70% and the 5-year return is 10.95%. PTNQ dividend yield stands at 0.78%, paid annually.

PTNQ top holdings include Nvidia Corp (7.6%), Apple Inc (7.3%), Micron Technology, Inc. (4.9%), Microsoft Corp 4.100 Feb 06 37 (4.7%), Amazon.Com Inc (4.2%). View all PTNQ holdings, sector breakdown, or dividend history.

PTNQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.20%
YTD
+13.09%
1 Year
+25.70%
3 Year
+14.25%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.4%

of portfolio

NVDANvidia Corp
7.64%
AAPLApple Inc
7.34%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.70%
AMZNAmazon.Com Inc
4.23%
GOOGL'alphabet Inc., Class 'a''
3.40%
TSLATesla, Inc.
3.18%
GOOGAlphabet Inc series C
3.15%
METAMeta Platforms, Inc.
2.80%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.64%
2AAPLApple IncInformation Technology7.34%
3MUMicron Technology, Inc.Information Technology4.92%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.70%
5AMZNAmazon.Com IncConsumer Discretionary4.23%
6AMDAdvanced Micro Devices IncUnknown3.78%
7GOOGL'alphabet Inc., Class 'a''Communication Services3.40%
8TSLATesla, Inc.Consumer Discretionary3.18%
9GOOGAlphabet Inc series CCommunication Services3.15%
10METAMeta Platforms, Inc.Communication Services2.80%