PTNQ ETF largest sector is Information Technology at 60.1% as of Aug 5, 2026

PTNQ ETF largest sector is Information Technology at 60.1% as of Aug 5, 2026
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Information Technology is PTNQ's largest sector at 60.1% of the fund as of Aug 5, 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
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

PTNQ ETF Sector Allocation

PTNQ sector allocation breaks down across Information Technology (60.1%), Communication Services (12.3%), Consumer Discretionary (10.6%), Consumer Staples (6.1%), Health Care (3.7%). Across 104 holdings, this breakdown reveals the ETF's investment focus and diversification.

PTNQ sector exposure is important for understanding concentration risk. With Information Technology at 60.1%, 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

83.0%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

60.1%

Information Technology

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Sector Breakdown

  • 1Information Technology
    60.12%
  • 2Communication Services
    12.30%
  • 3Consumer Discretionary
    10.56%
  • 4Consumer Staples
    6.13%
  • 5Health Care
    3.71%
  • 6Industrials
    2.27%
  • 7Utilities
    1.13%
  • 8Materials
    0.98%
  • 9Energy
    0.50%

Industry Breakdown (Top 15)

Semiconductors
28.9%
17 holdings
Application Software
13.8%
16 holdings
Internet Content & Information
9.4%
3 holdings
Technology Hardware, Storage & Peripherals
8.8%
3 holdings
Internet & Direct Marketing Retail
6.3%
5 holdings
Semiconductor Equipment
4.6%
4 holdings
Hypermarkets & Super Centers
4.2%
2 holdings
Pharmaceuticals
2.6%
5 holdings
Networking Equipment
2.6%
2 holdings
Automobile Manufacturers
2.6%
1 holding
Movies & Entertainment
1.6%
2 holdings
Soft Drinks
1.4%
3 holdings
Electric Utilities
1.1%
4 holdings
Health Care Equipment
1.1%
4 holdings
Data Processing & Outsourced Services
1.1%
4 holdings