PTNQ ETF

PTNQ ETF
$90.59
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Information Technology is PTNQ's largest sector at 60.7% of the fund as of Sep 11, 2026. PTNQ is Pacer Trendpilot 100 ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

PTNQ ETF Sector Allocation

PTNQ sector allocation breaks down across Information Technology (60.7%), Communication Services (12.2%), Consumer Discretionary (10.5%), Consumer Staples (5.8%), Health Care (3.8%). Across 207 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTNQ sector exposure is important for understanding concentration risk. With Information Technology at 60.7%, the fund has significant sector concentration.

PTNQ by country shows geographic exposure. PTNQ overlap reveals how sector exposure compares with other funds.

PTNQ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

83.4%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.69%
  • 2Communication Services
    12.20%
  • 3Consumer Discretionary
    10.52%
  • 4Consumer Staples
    5.83%
  • 5Health Care
    3.81%
  • 6Industrials
    2.14%
  • 7Utilities
    1.15%
  • 8Materials
    0.95%
  • 9Energy
    0.51%

Industry Breakdown (Top 15)

Semiconductors
29.6%
17 holdings
Application Software
13.6%
16 holdings
Technology Hardware, Storage & Peripherals
9.3%
3 holdings
Internet Content & Information
9.2%
3 holdings
Internet & Direct Marketing Retail
5.9%
5 holdings
Semiconductor Equipment
4.2%
4 holdings
Hypermarkets & Super Centers
4.1%
2 holdings
Automobile Manufacturers
2.9%
1 holding
Pharmaceuticals
2.8%
5 holdings
Networking Equipment
2.5%
2 holdings
Movies & Entertainment
1.8%
2 holdings
Soft Drinks
1.4%
3 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.0%
4 holdings
Data Processing & Outsourced Services
1.0%
4 holdings