PTNQ ETF

PTNQ ETF
$86.94
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Fund Essentials - as of Aug 5, 2026

Net Assets
$1.3B
Expense Ratio
0.65%
Dividend Yield (Current)
0.84%
Holdings
104
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+10.90%
5 Year+9.11%
10 Year+14.78%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.09%
AAPLApple, Inc7.17%
MSFTMicrosoft Corp5.77%
AMZNAmazon.Com Inc4.71%
MUMicron Technology, Inc.4.38%
Top 10 Concentration: 46.38%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.84%
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 104 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 9.11%. PTNQ dividend yield stands at 0.84%, paid annually.

PTNQ top holdings include Nvidia Corp. (8.1%), Apple, Inc (7.2%), Microsoft Corp (5.8%), Amazon.Com Inc (4.7%), Micron Technology, 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
-6.63%
YTD
+5.59%
1 Year
+14.66%
3 Year
+10.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.8%

of portfolio

NVDANvidia Corp.
8.09%
AAPLApple, Inc
7.17%
MSFTMicrosoft Corp
5.77%
AMZNAmazon.Com Inc
4.71%
GOOGLAlphabet Inc Common Stock USD 0.001
3.47%
GOOGAlphabet Inc. C
3.23%
METAMeta Platforms, Inc.
2.75%
TSLATesla Inc
2.58%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.09%
2AAPLApple, IncInformation Technology7.17%
3MSFTMicrosoft CorpInformation Technology5.77%
4AMZNAmazon.Com IncConsumer Discretionary4.71%
5MUMicron Technology, Inc.Information Technology4.38%
6AMDAdvanced Micro Devices Inc.Information Technology3.68%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.47%
8GOOGAlphabet Inc. CCommunication Services3.23%
9AVGOBroadcom IncInformation Technology3.13%
10METAMeta Platforms, Inc.Communication Services2.75%