PTNQ ETF largest holding is NVDA at 8.09% as of Aug 5, 2026
Pacer Trendpilot 100 ETF
NVDA is PTNQ's largest holding at 8.09% of the fund as of Aug 5, 2026. PTNQ is Pacer Trendpilot 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia Corp.Info Tech · Semiconductors | 8.09% | 8.1% | 479,307 | $101.58M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.17% | 15.3% | 290,903 | $90.00M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.77% | 21.0% | 147,132 | $72.51M | ||
| 4 |  A | Amazon.com Inc | 4.71% | 25.7% | 213,055 | $59.11M | ||
| 5 |  M | Micron Technology, Inc. | 4.38% | 30.1% | 61,670 | $55.05M | ||
| 6 |  A | Advanced Micro Devices Inc. | 3.68% | 33.8% | 89,166 | $46.24M | ||
| 7 | — | Alphabet Inc | 3.47% | 37.3% | 115,357 | $43.56M | ||
| 8 |  G | Alphabet Inc. C | 3.23% | 40.5% | 108,067 | $40.56M | ||
| 9 |  A | Broadcom Inc | 3.13% | 43.6% | 93,906 | $39.27M | ||
| 10 |  M | Meta Platforms, Inc. | 2.75% | 46.4% | 58,660 | $34.49M | ||
| 11 |  T | Tesla Inc | 2.58% | 49.0% | 98,942 | $32.39M | ||
| 12 |  W | Walmart, Inc. | 2.37% | 51.3% | 266,734 | $29.75M | ||
| 13 |  I | Intel Corp | 2.21% | 53.5% | 274,817 | $27.72M | ||
| 14 |  C | Cisco Systems Inc. | 2.09% | 55.6% | 215,511 | $26.24M | ||
| 15 |  A | Applied Materials, Inc. | 1.89% | 57.5% | 43,423 | $23.74M | ||
| 16 |  C | Costco Wholesale Corp. | 1.83% | 59.3% | 24,263 | $23.00M | ||
| 17 |  L | Lam Research Corpcommon Stock | 1.73% | 61.1% | 68,380 | $21.73M | ||
| 18 |  P | Palantir Technologies Inc | 1.63% | 62.7% | 125,554 | $20.42M | ||
| 19 |  N | Netflix, Inc. | 1.35% | 64.1% | 230,240 | $16.94M | ||
| 20 |  P | Palo Alto Networks Inc. | 1.30% | 65.4% | 44,629 | $16.35M | ||
| 21 |  T | Texas Instrument Inc | 1.12% | 66.5% | 49,767 | $14.12M | ||
| 22 |  K | KLA Corp | 1.11% | 67.6% | 71,425 | $13.96M | ||
| 23 |  S | Space Exploration Technologies | 1.05% | 68.6% | 104,798 | $13.13M | ||
| 24 |  L | Linde Plc Ordinary Shares | 0.98% | 69.6% | 25,290 | $12.26M | ||
| 25 |  C | Crowdstrike Holdings Inc. Class A | 0.94% | 70.6% | 55,684 | $11.76M | ||
| 26 |  A | Amgen Inc. | 0.92% | 71.5% | 29,521 | $11.51M | ||
| 27 |  S | Sandisk Corp | 0.92% | 72.4% | 8,100 | $11.56M | ||
| 28 |  M | Marvell Technology Group Ltd. | 0.83% | 73.2% | 47,839 | $10.46M | ||
| 29 |  P | Pepsico Inc. | 0.83% | 74.1% | 74,737 | $10.40M | ||
| 30 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.83% | 74.9% | 59,174 | $10.49M | ||
| 31 |  S | Seagate Technology Holdings Plc | 0.83% | 75.7% | 12,266 | $10.37M | ||
| 32 | — | Western Digital Corp Company Guar 11/28 3 | 0.82% | 76.5% | 18,854 | $10.34M | ||
| 33 |  A | Analog Devices, Inc. | 0.81% | 77.3% | 26,638 | $10.13M | ||
| 34 |  Q | Qualcomm Inc. | 0.75% | 78.1% | 57,631 | $9.37M | ||
| 35 |  G | Gilead Sciences | 0.73% | 78.8% | 67,897 | $9.18M | ||
| 36 |  A | Asml Holding Nv Unsponsored Adr Ordinary Shares | 0.68% | 79.5% | 5,016 | $8.59M | ||
| 37 |  B | Booking Holdings, Inc. | 0.66% | 80.2% | 42,369 | $8.23M | ||
| 38 | — | Shopify Inc. | 0.65% | 80.8% | 66,688 | $8.22M | ||
| 39 | — | Intuitive Surg | 0.57% | 81.4% | 19,367 | $7.13M | ||
| 40 |  A | Applovin Corp Cl A | 0.56% | 81.9% | 16,717 | $7.02M | ||
| 41 |  F | Fortinet Inc. | 0.54% | 82.5% | 40,061 | $6.74M | ||
| 42 | — | Nvaesrtex Pharmaceuticals Inc | 0.53% | 83.0% | 13,883 | $6.65M | ||
| 43 | — | ARM Holdings PLC - ADR | 0.52% | 83.5% | 23,186 | $6.51M | ||
| 44 |  S | Starbucks Corp | 0.52% | 84.1% | 62,325 | $6.54M | ||
| 45 |  A | Automatic Data Processing, Inc. | 0.47% | 84.5% | 21,864 | $5.92M | ||
| 46 | — | Adobe Systems | 0.45% | 85.0% | 22,111 | $5.69M | ||
| 47 |  C | Constellation E.. | 0.42% | 85.4% | 19,758 | $5.28M | ||
| 48 |  D | Datadog Inc. Class A | 0.42% | 85.8% | 18,099 | $5.22M | ||
| 49 |  M | Mercadolibre Inc | 0.42% | 86.2% | 2,781 | $5.25M | ||
| 50 |  C | Csx Corp. | 0.41% | 86.6% | 101,609 | $5.19M | ||
| More holdings · Pro | ||||||||
PTNQ ETF All Holdings
PTNQ holdings total 104 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp. at 8.1%, Apple, Inc at 7.2%, Microsoft Corp at 5.8%.
PTNQ portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 60.1%.
PTNQ sectors provide a detailed breakdown. PTNQ overlap shows how holdings compare to other funds in your portfolio.
PTNQ ETF Holdings
103 of 104 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.09% - 2
Apple, Inc
AAPLInformation Technology7.17% - 3
Microsoft Corp
MSFTInformation Technology5.77% - 4
Amazon.Com Inc
AMZNConsumer Discretionary4.71% - 5
Micron Technology, Inc.
MUInformation Technology4.38% - 6
Advanced Micro Devices Inc.
AMDInformation Technology3.68% - 7
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services3.47% - 8
Alphabet Inc. C
GOOGCommunication Services3.23% - 9
Broadcom Inc
AVGOInformation Technology3.13% - 10
Meta Platforms, Inc.
METACommunication Services2.75% - 11
Tesla Inc
TSLAConsumer Discretionary2.58% - 12
Walmart, Inc.
WMTConsumer Staples2.37% - 13
Intel Corporation
INTCInformation Technology2.21% - 14
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology2.09% - 15
Applied Materials, Inc.
AMATInformation Technology1.89% - 16
Costco Wholesale Corp.
COSTConsumer Staples1.83% - 17
Lam Research Corpcommon Stock
LRCXInformation Technology1.73% - 18
Palantir Technologies Inc
PLTRInformation Technology1.63% - 19
Netflix, Inc.
NFLXCommunication Services1.35% - 20
Palo Alto Networks Inc.
PANWInformation Technology1.30% - 21
Texas Instrument Inc
TXNInformation Technology1.12% - 22
Kla Corp
KLACInformation Technology1.11% - 23
Space Exploration Technologies
SPCXUnknown1.05% - 24
Linde Plc Ordinary Shares
LINMaterials0.98% - 25
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.94% - 26
Amgen Inc.
AMGNHealth Care0.92% - 27
Sandisk Corp/De
SNDKInformation Technology0.92% - 28
Marvell Technology Group Ltd.
MRVLInformation Technology0.83% - 29
Pepsico Inc.
PEPConsumer Staples0.83% - 30
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.83% - 31
Seagate Technology Holdings Plc
STXInformation Technology0.83% - 32
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.82% - 33
Analog Devices, Inc.
ADIInformation Technology0.81% - 34
Qualcomm Inc.
QCOMInformation Technology0.75% - 35
Gilead Sciences
GILDHealth Care0.73% - 36
Asml Holding Nv Unsponsored Adr Ordinary Shares
ASL:ASInformation Technology0.68% - 37
Booking Holdings, Inc.
BKNGConsumer Discretionary0.66% - 38
Shopify Inc.
SHOP:CAInformation Technology0.65% - 39
INTUITIVE SURG
ISRGHealth Care0.57% - 40
Applovin Corp Cl A
APPInformation Technology0.56% - 41
Fortinet Inc.
FTNTInformation Technology0.54% - 42
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.53% - 43
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.52% - 44
Starbucks Corp
SBUXConsumer Discretionary0.52% - 45
Automatic Data Processing, Inc.
ADPInformation Technology0.47% - 46
Adobe Systems
ADBEInformation Technology0.45% - 47
Constellation E..
CEGUtilities0.42% - 48
Datadog Inc. Class A
DDOGInformation Technology0.42% - 49
Mercadolibre Inc
MELIInformation Technology0.42% - 50
Csx Corp.
CSXIndustrials0.41% - 51
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 52
Marriott International, Inc.
MARConsumer Discretionary0.40% - 53
Monster Beverage Corp.
MNSTConsumer Staples0.40% - 54
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.39% - 55
Intuit, Inc.
INTUInformation Technology0.39% - 56
Doordash Inc - A
DASHConsumer Discretionary0.36% - 57
Cintas Corp.
CTASIndustrials0.35% - 58
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.35% - 59
Ross Stores, Inc.
ROSTConsumer Discretionary0.35% - 60
Honeywell International Inc.
HONUnknown0.34% - 61
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 62
Synopsys
SNPSInformation Technology0.34% - 63
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 64
Paccar Inc.
PCARIndustrials0.31% - 65
American Electric Power Co Inc
AEPUtilities0.30% - 66
Honeywell Aerospace Inc
HONAUnknown0.30% - 67
Lumentum Holdings Inc
LITEInformation Technology0.29% - 68
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology0.29% - 69
Teradyne Inc - Common
TERInformation Technology0.28% - 70
Warner Bros. Discovery, Inc
WBDCommunication Services0.28% - 71
Airbnb Inc
ABNBConsumer Discretionary0.27% - 72
Astera Labs Inc
ALABInformation Technology0.27% - 73
Baker Hughes Co
BKREnergy0.27% - 74
PDD Holdings Inc
PDD:IEConsumer Discretionary0.26% - 75
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.26% - 76
Fastenal Co.
FASTIndustrials0.25% - 77
Cash & Other
Other0.24% - 78
Diamondback Energy, Inc.
FANGEnergy0.23% - 79
Autodesk, Inc.
ADSKInformation Technology0.22% - 80
Paypay Holdings, Inc.
PYPLInformation Technology0.22% - 81
Nebius Group Nv
NBIS:ASUnknown0.22% - 82
Axon Enterprise Inc
AXONInformation Technology0.21% - 83
Xcel Energy, Inc
XELUtilities0.21% - 84
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.21% - 85
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.21% - 86
Exelon
EXCUtilities0.20% - 87
Idexx Labs
IDXXHealth Care0.20% - 88
Old Dominion Freig
ODFLIndustrials0.20% - 89
Microchip Technology Inc.
MCHPInformation Technology0.19% - 90
Rocket Lab Corp Common Stock Usd
RKLBIndustrials0.19% - 91
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.19% - 92
Coreweave, Inc.
CRWVInformation Technology0.18% - 93
Keurig Dr Pepper, Inc.
KDPUnknown0.18% - 94
Paychex, Inc.
PAYXIndustrials0.18% - 95
Thomson Reuters Corp.
TRI:CAInformation Technology0.18% - 96
Roper Technologies Inc.
ROPIndustrials0.17% - 97
Dexcom Inc.
DXCMHealth Care0.15% - 98
Workday, Inc., Class A
WDAYInformation Technology0.15% - 99
Ge Healthcare Technologies Inc
GEHCHealth Care0.14% - 100
Kraft Heinz Co.
KHCConsumer Staples0.14% - 101
Microstrategy Inc
MSTRInformation Technology0.14% - 102
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.13% - 103
Copart Inc
CPRTConsumer Discretionary0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.090% | ||
| 2 | Apple, Inc | AAPL | 7.170% | ||
| 3 | Microsoft Corp | MSFT | 5.770% | ||
| 4 | Amazon.Com Inc | AMZN | 4.710% | ||
| 5 | Micron Technology, Inc. | MU | 4.380% | ||
| 6 | Advanced Micro Devices Inc. | AMD | 3.680% | ||
| 7 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 3.470% | ||
| 8 | Alphabet Inc. C | GOOG | 3.230% | ||
| 9 | Broadcom Inc | AVGO | 3.130% | ||
| 10 | Meta Platforms, Inc. | META | 2.750% | ||
| 11 | Tesla Inc | TSLA | 2.580% | ||
| 12 | Walmart, Inc. | WMT | 2.370% | ||
| 13 | Intel Corporation | INTC | 2.210% | ||
| 14 | Cisco Systems Inc. - Ordinary Shares | CSCO | 2.090% | ||
| 15 | Applied Materials, Inc. | AMAT | 1.890% | ||
| 16 | Costco Wholesale Corp. | COST | 1.830% | ||
| 17 | Lam Research Corpcommon Stock | LRCX | 1.730% | ||
| 18 | Palantir Technologies Inc | PLTR | 1.630% | ||
| 19 | Netflix, Inc. | NFLX | 1.350% | ||
| 20 | Palo Alto Networks Inc. | PANW | 1.300% | ||
| 21 | Texas Instrument Inc | TXN | 1.120% | ||
| 22 | Kla Corp | KLAC | 1.110% | ||
| 23 | Space Exploration Technologies | SPCX | 1.050% | ||
| 24 | Linde Plc Ordinary Shares | LIN | 0.980% | ||
| 25 | Crowdstrike Holdings Inc. Class A | CRWD | 0.940% | ||
| 26 | Amgen Inc. | AMGN | 0.920% | ||
| 27 | Sandisk Corp/De | SNDK | 0.920% | ||
| 28 | Marvell Technology Group Ltd. | MRVL | 0.830% | ||
| 29 | Pepsico Inc. | PEP | 0.830% | ||
| 30 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.830% | ||
| 31 | Seagate Technology Holdings Plc | STX | 0.830% | ||
| 32 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.820% | ||
| 33 | Analog Devices, Inc. | ADI | 0.810% | ||
| 34 | Qualcomm Inc. | QCOM | 0.750% | ||
| 35 | Gilead Sciences | GILD | 0.730% | ||
| 36 | Asml Holding Nv Unsponsored Adr Ordinary Shares | ASL:AS | 0.680% | ||
| 37 | Booking Holdings, Inc. | BKNG | 0.660% | ||
| 38 | Shopify Inc. | SHOP:CA | 0.650% | ||
| 39 | INTUITIVE SURG | ISRG | 0.570% | ||
| 40 | Applovin Corp Cl A | APP | 0.560% | ||
| 41 | Fortinet Inc. | FTNT | 0.540% | ||
| 42 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.530% | ||
| 43 | ARM Holdings PLC - ADR | ARM:LN | 0.520% | ||
| 44 | Starbucks Corp | SBUX | 0.520% | ||
| 45 | Automatic Data Processing, Inc. | ADP | 0.470% | ||
| 46 | Adobe Systems | ADBE | 0.450% | ||
| 47 | Constellation E.. | CEG | 0.420% | ||
| 48 | Datadog Inc. Class A | DDOG | 0.420% | ||
| 49 | Mercadolibre Inc | MELI | 0.420% | ||
| 50 | Csx Corp. | CSX | 0.410% | ||
| 51 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 52 | Marriott International, Inc. | MAR | 0.400% | ||
| 53 | Monster Beverage Corp. | MNST | 0.400% | ||
| 54 | Comcast Corp-class A Cmcsa | CMCSA | 0.390% | ||
| 55 | Intuit, Inc. | INTU | 0.390% | ||
| 56 | Doordash Inc - A | DASH | 0.360% | ||
| 57 | Cintas Corp. | CTAS | 0.350% | ||
| 58 | Mondelez International Inc Com A Npv | MDLZ | 0.350% | ||
| 59 | Ross Stores, Inc. | ROST | 0.350% | ||
| 60 | Honeywell International Inc. | HON | 0.340% | ||
| 61 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 62 | Synopsys | SNPS | 0.340% | ||
| 63 | O'Eilly Automotive, Inc. | ORLY | 0.330% | ||
| 64 | Paccar Inc. | PCAR | 0.310% | ||
| 65 | American Electric Power Co Inc | AEP | 0.300% | ||
| 66 | Honeywell Aerospace Inc | HONA | 0.300% | ||
| 67 | Lumentum Holdings Inc | LITE | 0.290% | ||
| 68 | Monolithic Power Systems Inc Mpwr Us Equity | MPWR | 0.290% | ||
| 69 | Teradyne Inc - Common | TER | 0.280% | ||
| 70 | Warner Bros. Discovery, Inc | WBD | 0.280% | ||
| 71 | Airbnb Inc | ABNB | 0.270% | ||
| 72 | Astera Labs Inc | ALAB | 0.270% | ||
| 73 | Baker Hughes Co | BKR | 0.270% | ||
| 74 | PDD Holdings Inc | PDD:IE | 0.260% | ||
| 75 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.260% | ||
| 76 | Fastenal Co. | FAST | 0.250% | ||
| 77 | Cash & Other | - | 0.240% | ||
| 78 | Diamondback Energy, Inc. | FANG | 0.230% | ||
| 79 | Autodesk, Inc. | ADSK | 0.220% | ||
| 80 | Paypay Holdings, Inc. | PYPL | 0.220% | ||
| 81 | Nebius Group Nv | NBIS:AS | 0.220% | ||
| 82 | Axon Enterprise Inc | AXON | 0.210% | ||
| 83 | Xcel Energy, Inc | XEL | 0.210% | ||
| 84 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.210% | ||
| 85 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.210% | ||
| 86 | Exelon | EXC | 0.200% | ||
| 87 | Idexx Labs | IDXX | 0.200% | ||
| 88 | Old Dominion Freig | ODFL | 0.200% | ||
| 89 | Microchip Technology Inc. | MCHP | 0.190% | ||
| 90 | Rocket Lab Corp Common Stock Usd | RKLB | 0.190% | ||
| 91 | Take-Two Interactive Software, Inc. | TTWO | 0.190% | ||
| 92 | Coreweave, Inc. | CRWV | 0.180% | ||
| 93 | Keurig Dr Pepper, Inc. | KDP | 0.180% | ||
| 94 | Paychex, Inc. | PAYX | 0.180% | ||
| 95 | Thomson Reuters Corp. | TRI:CA | 0.180% | ||
| 96 | Roper Technologies Inc. | ROP | 0.170% | ||
| 97 | Dexcom Inc. | DXCM | 0.150% | ||
| 98 | Workday, Inc., Class A | WDAY | 0.150% | ||
| 99 | Ge Healthcare Technologies Inc | GEHC | 0.140% | ||
| 100 | Kraft Heinz Co. | KHC | 0.140% | ||
| 101 | Microstrategy Inc | MSTR | 0.140% | ||
| 102 | Alnylam Pharmaceuticals Inc. | ALNY | 0.130% | ||
| 103 | Copart Inc | CPRT | 0.120% |