PTNQ ETF

PTNQ ETF
$90.37
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NVDA is PTNQ's largest holding at 8.47% of the fund as of Sep 11, 2026. PTNQ is Pacer Trendpilot 100 ETF.

Showing top 50 of 102 holdings · as of Sep 11, 2026
PTNQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.47%		8.5%481,314$105.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%		16.3%292,116$97.06MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%		22.2%147,744$73.23M
4
MU
Micron Technology, Inc.
4.87%		27.1%61,921$60.39M
5
AMZN
Amazon.com Inc
4.43%		31.5%213,946$54.94M
6
AMD
Advanced Micro Devices Inc
3.73%		35.2%89,529$46.21M
7
GOOGL
Alphabet Inc,Class A
3.16%		38.4%115,833$39.21M
8
META
Meta Platforms Inc
3.08%		41.5%58,896$38.17M
9
GOOG
Alphabet Inc. C
2.94%		44.4%108,512$36.40M
10
TSLA
Tesla Inc
2.93%		47.4%99,352$36.31M
11
AVGO
Broadcom Inc
2.75%		50.1%94,298$34.13M
12
WMT
Walmart, Inc.
2.31%		52.4%267,848$28.70M
13
INTC
Intel Corp
2.29%		54.7%275,964$28.41M
14
CSCO
Cisco Systems Inc.
1.96%		56.7%216,413$24.27M
15
COST
Costco Wholesale Corp.
1.77%		58.4%24,325$22.01M
16
PLTR
Palantir Technologies Inc
1.70%		60.1%126,069$21.08M
17—Lrcx Uw Equity
1.65%		61.8%68,565$20.45M
18
AMAT
Applied Materials, Inc.
1.60%		63.4%43,529$19.87M
19
NFLX
Netflix, Inc.
1.44%		64.8%230,867$17.87M
20
SPCX
Space Exploration Technologies
1.28%		66.1%105,085$15.89M
21
PANW
Palo Alto Networks, Inc
1.19%		67.3%44,738$14.79M
22
TXN
Texas Instrument Inc
1.08%		68.4%49,897$13.41M
23
SNDK
Sandisk Corp
1.07%		69.4%8,131$13.28M
24
KLAC
KLA Corp
1.04%		70.5%71,621$12.94M
25
LIN
Linde Plc Ordinary Shares
0.95%		71.4%25,348$11.82M
26
CRWD
Crowdstrike Holdings Inc
0.93%		72.4%55,833$11.54M
27
MRVL
Marvell Technology Group Ltd.
0.91%		73.3%48,031$11.34M
28
AMGN
Amgen Inc.
0.90%		74.2%29,631$11.18M
29—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.87%		75.0%59,333$10.82M
30
QCOM
Qualcomm Inc.
0.85%		75.9%57,870$10.53M
31
PEP
Pepsico Inc.
0.83%		76.7%75,044$10.23M
32
ADI
Analog Devices, Inc.
0.82%		77.5%26,742$10.13M
33
STX
Seagate Technolo
0.82%		78.4%12,310$10.22M
34
GILD
Gilead Sciences
0.79%		79.2%68,169$9.80M
35—Shopify Inc. Cl A
0.70%		79.9%66,963$8.62M
36
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.69%		80.5%5,016$8.52M
37
WDC
Western Digital Corp.
0.68%		81.2%18,923$8.46M
38
BKNG
Booking Holdings, Inc.
0.60%		81.8%42,544$7.40M
39
ISRG
Intuitive Surgical Inc.
0.58%		82.4%19,445$7.18M
40—Nvaesrtex Pharmaceuticals Inc
0.58%		83.0%13,935$7.18M
41
FTNT
Fortinet Inc
0.51%		83.5%40,226$6.28M
42
ARM
Arm Holdings Plc Adr
0.50%		84.0%23,186$6.14M
43
SBUX
Starbucks Corp
0.50%		84.5%62,577$6.18M
44
ADP
Automatic Data Processing, Inc.
0.47%		85.0%21,864$5.87M
45—Adobe Systems
0.45%		85.4%22,111$5.58M
46
CEG
Constellation Energy Corp
0.45%		85.9%19,758$5.63M
47
APP
AppLovin Corp. Com Cl A
0.44%		86.3%16,717$5.42M
48
MELI
Mercadolibre Inc
0.43%		86.7%2,781$5.28M
49
CSX
Csx Corp.
0.40%		87.1%101,609$4.97M
50—Comcast Corp-Class A Cmcsa
0.40%		87.5%194,807$4.91M
More holdings · Pro
Not reported for this fund: share changes.
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PTNQ ETF All Holdings

PTNQ holdings total 207 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.

PTNQ portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 60.7%.

PTNQ sectors provide a detailed breakdown. PTNQ overlap shows how holdings compare to other funds in your portfolio.

Compare PTNQ

PTNQ vs SPYPTNQ vs QQQPTNQ vs VOOPTNQ vs VTIPTNQ vs IVVPTNQ vs SCHDPTNQ vs VYMPTNQ vs VXUS

PTNQ ETF Holdings

102 of 207 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.47%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.83%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.91%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.87%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.43%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.73%
  • 7

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.16%
  • 8

    Meta Platforms Inc

    METACommunication Services
    3.08%
  • 9

    Alphabet Inc. C

    GOOGCommunication Services
    2.94%
  • 10

    Tesla Inc

    TSLAConsumer Discretionary
    2.93%
  • 11

    Broadcom Inc

    AVGOInformation Technology
    2.75%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.31%
  • 13

    Intel Corporation

    INTCInformation Technology
    2.29%
  • 14

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.96%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.77%
  • 16

    Palantir Technologies Inc

    PLTRInformation Technology
    1.70%
  • 17

    Lrcx Uw Equity

    LRCXInformation Technology
    1.65%
  • 18

    Applied Materials, Inc.

    AMATInformation Technology
    1.60%
  • 19

    Netflix, Inc.

    NFLXCommunication Services
    1.44%
  • 20

    Space Exploration Technologies

    SPCXUnknown
    1.28%
  • 21

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.19%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.08%
  • 23

    Sandisk Corp/De

    SNDKInformation Technology
    1.07%
  • 24

    Kla Corp

    KLACInformation Technology
    1.04%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    0.95%
  • 26

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.93%
  • 27

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.91%
  • 28

    Amgen Inc.

    AMGNHealth Care
    0.90%
  • 29

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.87%
  • 30

    Qualcomm Inc.

    QCOMInformation Technology
    0.85%
  • 31

    Pepsico Inc.

    PEPConsumer Staples
    0.83%
  • 32

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 33

    Seagate Technolo

    STXInformation Technology
    0.82%
  • 34

    Gilead Sciences

    GILDHealth Care
    0.79%
  • 35

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    0.70%
  • 36

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.69%
  • 37

    Western Digital Corp.

    WDCInformation Technology
    0.68%
  • 38

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.60%
  • 39

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.58%
  • 40

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.51%
  • 42

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.50%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.50%
  • 44

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.47%
  • 45

    Adobe Systems

    ADBEInformation Technology
    0.45%
  • 46

    Constellation Energy Corporation Com

    CEGUtilities
    0.45%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.44%
  • 48

    Mercadolibre Inc

    MELIInformation Technology
    0.43%
  • 49

    Csx Corp.

    CSXIndustrials
    0.40%
  • 50

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.40%
  • 51

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.39%
  • 53

    Doordash Inc - A

    DASHConsumer Discretionary
    0.37%
  • 54

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.37%
  • 55

    Cintas Corp.

    CTASIndustrials
    0.36%
  • 56

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.36%
  • 57

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.35%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 59

    Synopsys

    SNPSInformation Technology
    0.34%
  • 60

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.33%
  • 61

    Datadog Inc

    DDOGInformation Technology
    0.32%
  • 62

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 64

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 65

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 66

    American Electric Power Co Inc

    AEPUtilities
    0.30%
  • 67

    Honeywell International Inc

    HONUnknown
    0.28%
  • 68

    Paccar Inc.

    PCARIndustrials
    0.28%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.27%
  • 70

    Baker Hughes Co

    BKREnergy
    0.26%
  • 71

    Teradyne Inc - Common

    TERInformation Technology
    0.26%
  • 72

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.26%
  • 73

    Diamondback Energy, Inc.

    FANGEnergy
    0.25%
  • 74

    Fastenal Co.

    FASTIndustrials
    0.25%
  • 75

    PDD Holdings Inc. (ADR)

    PDDConsumer Discretionary
    0.23%
  • 76

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 77

    Honeywell Aerospace Inc

    HONAUnknown
    0.22%
  • 78

    Nebius Group Nv

    NBIS:ASUnknown
    0.22%
  • 79

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.21%
  • 80

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.20%
  • 82

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.20%
  • 83

    Exelon

    EXCUtilities
    0.19%
  • 84

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.19%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 86

    Idexx Labs

    IDXXHealth Care
    0.18%
  • 87

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 88

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 89

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 90

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.18%
  • 91

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 92

    Coreweave, Inc.

    CRWVInformation Technology
    0.17%
  • 93

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 94

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 95

    Rocket Lab Corp

    RKLBIndustrials
    0.16%
  • 96

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 97

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 98

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.15%
  • 99

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 100

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 101

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.00%