PTNQ ETF

PTNQ ETF
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NVDA is PTNQ's largest holding at 8.16% of the fund as of Oct 19, 2026. PTNQ is Pacer Trendpilot 100 ETF.

Showing top 50 of 103 holdings · as of Oct 19, 2026
PTNQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.16%		8.2%468,161$100.25MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.93%		16.1%283,503$97.37MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
6.21%		22.3%144,246$76.31M
4
MU
Micron Technology, Inc.
4.33%		26.6%60,546$53.21M
5
AMZN
Amazon.com Inc
4.26%		30.9%209,530$52.38M
6
AMD
Advanced Micro Devices Inc
3.77%		34.7%87,544$46.29M
7
META
Meta Platforms Inc
3.33%		38.0%57,760$40.97M
8
GOOGL
Alphabet Inc
3.16%		41.2%113,987$38.82M
9
TSLA
Tesla Inc
2.95%		44.1%102,044$36.20M
10
GOOG
Alphabet Inc. C
2.94%		47.0%107,363$36.17M
11
SPCX
Space Exploration Technologies
2.73%		49.8%230,051$33.59M
12
WMT
Walmart Inc
2.52%		52.3%260,790$30.98M
13
AVGO
Broadcom Inc
2.47%		54.8%92,413$30.38M
14
INTC
Intel Corp.
2.06%		56.8%281,768$25.32M
15
COST
Costco Wholesale Corp.
1.91%		58.7%23,781$23.52M
16
PLTR
Palantir Technologies Inc.
1.87%		60.6%123,374$22.95M
17
CSCO
Cisco Systems Inc.
1.85%		62.5%211,358$22.70M
18
LRCX
Lam Research Corp
1.44%		63.9%67,101$17.71M
19
AMAT
Applied Material
1.42%		65.3%42,555$17.42M
20
NFLX
Netflix Inc
1.28%		66.6%223,288$15.75M
21
PANW
Palo Alto Networks Inc.
1.22%		67.8%43,703$14.95M
22
TXN
Texas Instrument Inc
1.10%		68.9%48,677$13.46M
23
AMGN
Amgen Inc.
1.01%		69.9%28,816$12.46M
24
CRWD
Crowdstrike Holdings Inc
1.01%		70.9%54,579$12.41M
25
LIN
Linde Plc Ordinary Shares
1.00%		71.9%24,570$12.25M
26
KLAC
KLA Corp.
0.94%		72.9%69,641$11.54M
27—Shopify Inc
0.89%		73.8%64,419$10.92M
28
MRVL
Marvell Technology Inc
0.87%		74.6%46,739$10.65M
29
GILD
Gilead Sciences
0.84%		75.5%66,092$10.32M
30
ADI
Analog Devices
0.83%		76.3%25,825$10.21M
31
SNDK
Sandisk Corp.
0.83%		77.1%7,851$10.20M
32
PEP
Pepsico Inc
0.78%		77.9%72,752$9.57M
33
QCOM
Qualcomm Inc.
0.78%		78.7%55,981$9.63M
34—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.74%		79.4%57,177$9.10M
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.67%		80.1%4,999$8.21M
36
ISRG
Intuitive Surgical Inc
0.65%		80.8%18,829$8.03M
37
STX
Seagate Technolo
0.64%		81.4%12,268$7.84M
38
VRTX
Vertex Pharmaceuticals Inc
0.55%		81.9%13,510$6.75M
39
FTNT
Fortinet Inc
0.54%		82.5%39,109$6.61M
40
BKNG
Booking Holdings, Inc.
0.53%		83.0%40,050$6.55M
41
WDC
Western Digital Corp.
0.52%		83.5%19,215$6.38M
42
ADP
Automatic Data Processing, Inc.
0.50%		84.0%21,173$6.12M
43
SBUX
Starbucks Corp
0.48%		84.5%60,763$5.93M
44
MAR
Marriott Intl-a
0.44%		85.0%13,898$5.39M
45
ARM
Arm Holdings Plc 0.00000000
0.43%		85.4%23,383$5.33M
46—Adobe Systems
0.42%		85.8%21,186$5.19M
47
CEG
Constellation Energy Corp
0.42%		86.2%18,883$5.12M
48
CSX
Csx Corp.
0.40%		86.6%101,263$4.93M
49
MELI
Mercadolibre Inc
0.40%		87.0%2,702$4.96M
50
MNST
Monster Beverage Corp.
0.40%		87.4%106,607$4.88M
More holdings · Pro
Not reported for this fund: share changes.
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PTNQ ETF All Holdings

PTNQ holdings total 103 positions. The top 10 holdings account for 47.0% of the fund, led by Nvidia Corp at 8.2%, Apple Inc at 7.9%, Microsoft Corp at 6.2%.

PTNQ portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Information Technology at 58.9%.

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

103 of 103 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.16%
  • 2

    Apple Inc

    AAPLInformation Technology
    7.93%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    6.21%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.33%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.26%
  • 6

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.77%
  • 7

    Meta Platforms Inc

    METACommunication Services
    3.33%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    3.16%
  • 9

    Tesla Inc

    TSLAConsumer Discretionary
    2.95%
  • 10

    Alphabet Inc. C

    GOOGCommunication Services
    2.94%
  • 11

    Space Exploration Technologies

    SPCXUnknown
    2.73%
  • 12

    Walmart Inc

    WMTConsumer Staples
    2.52%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 14

    Intel Corp.

    INTCInformation Technology
    2.06%
  • 15

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.91%
  • 16

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.87%
  • 17

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.85%
  • 18

    Lam Research Corporation

    LRCXInformation Technology
    1.44%
  • 19

    Applied Material

    AMATInformation Technology
    1.42%
  • 20

    Netflix Inc

    NFLXCommunication Services
    1.28%
  • 21

    Palo Alto Networks Inc.

    PANWInformation Technology
    1.22%
  • 22

    Texas Instrument Inc

    TXNInformation Technology
    1.10%
  • 23

    Amgen Inc.

    AMGNHealth Care
    1.01%
  • 24

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.01%
  • 25

    Linde Plc Ordinary Shares

    LINMaterials
    1.00%
  • 26

    Kla Corp.

    KLACInformation Technology
    0.94%
  • 27

    Shopify Inc

    SHOP:CAInformation Technology
    0.89%
  • 28

    Marvell Technology Inc

    MRVLInformation Technology
    0.87%
  • 29

    Gilead Sciences

    GILDHealth Care
    0.84%
  • 30

    Analog Devices

    ADIInformation Technology
    0.83%
  • 31

    Sandisk Corp.

    SNDKVInformation Technology
    0.83%
  • 32

    Pepsico Inc

    PEPConsumer Staples
    0.78%
  • 33

    Qualcomm Inc.

    QCOMInformation Technology
    0.78%
  • 34

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

    TMUSCommunication Services
    0.74%
  • 35

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    0.67%
  • 36

    Intuitive Surgical Inc

    ISRGHealth Care
    0.65%
  • 37

    Seagate Technolo

    STXInformation Technology
    0.64%
  • 38

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.55%
  • 39

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 40

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.53%
  • 41

    Western Digital Corp.

    WDCInformation Technology
    0.52%
  • 42

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.50%
  • 43

    Starbucks Corp

    SBUXConsumer Discretionary
    0.48%
  • 44

    Marriott Intl-a

    MARConsumer Discretionary
    0.44%
  • 45

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.43%
  • 46

    Adobe Systems

    ADBEInformation Technology
    0.42%
  • 47

    Constellation Energy Corporation Com

    CEGUtilities
    0.42%
  • 48

    Csx Corp.

    CSXIndustrials
    0.40%
  • 49

    Mercadolibre Inc

    MELIInformation Technology
    0.40%
  • 50

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.40%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.39%
  • 52

    Intuit, Inc.

    INTUInformation Technology
    0.39%
  • 53

    Synopsys

    SNPSInformation Technology
    0.39%
  • 54

    Cintas Corp

    CTASIndustrials
    0.38%
  • 55

    Moderna Inc

    MRNAHealth Care
    0.38%
  • 56

    Datadog Inc. Class A

    DDOGInformation Technology
    0.36%
  • 57

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.35%
  • 58

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.35%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 60

    Comcast Corp. Class A

    CMCSACommunication Services
    0.34%
  • 61

    Doordash Inc

    DASHConsumer Discretionary
    0.34%
  • 62

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.34%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.32%
  • 64

    Lumentum Holdings Inc

    LITEInformation Technology
    0.32%
  • 65

    American Electri

    AEPUtilities
    0.31%
  • 66

    O'reilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.31%
  • 67

    Honeywell International Inc

    HONUnknown
    0.30%
  • 68

    Fastenal Co

    FASTIndustrials
    0.26%
  • 69

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.26%
  • 70

    Paccar Inc.

    PCARIndustrials
    0.26%
  • 71

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.26%
  • 72

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.25%
  • 73

    Diamondback Energy Inc.

    FANGEnergy
    0.25%
  • 74

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 75

    Pdd Holdings Inc

    PDD:IEConsumer Discretionary
    0.24%
  • 76

    Teradyne Inc

    TERInformation Technology
    0.23%
  • 77

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 78

    Autodesk, Inc.

    ADSKInformation Technology
    0.22%
  • 79

    Microstrategy Inc

    MSTRInformation Technology
    0.22%
  • 80

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.21%
  • 81

    Paypal Holdings Inc

    PYPLInformation Technology
    0.21%
  • 82

    Xcel Energy Inc.

    XELUtilities
    0.21%
  • 83

    Coca-Cola European Partners PLC Shs Euro

    CCEP:LNConsumer Staples
    0.21%
  • 84

    Exelon

    EXCUtilities
    0.20%
  • 85

    Idexx Laboratories Inc.

    IDXXHealth Care
    0.20%
  • 86

    Microchip Technology Inc.

    MCHPInformation Technology
    0.18%
  • 87

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 88

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.18%
  • 89

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 90

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 91

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.17%
  • 92

    Workday, Inc., Class A

    WDAYInformation Technology
    0.17%
  • 93

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.17%
  • 94

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.16%
  • 95

    Dexcom Inc.

    DXCMHealth Care
    0.15%
  • 96

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 97

    Axon Enterprise Inc

    AXONInformation Technology
    0.14%
  • 98

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.14%
  • 99

    Rocket Lab Corp

    RKLBIndustrials
    0.13%
  • 100

    Copart Inc

    CPRTConsumer Discretionary
    0.12%
  • 101

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.12%
  • 102

    NA

    Other
    0.06%
  • 103

    Cash & Other

    Other
    -0.02%