PTNQ ETF top 10 holdings are 46.4% of the fund as of Aug 5, 2026

$85.73

AUM$1.3B

TER0.65%

Holdings104

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PTNQ ETF top 10 holdings are 46.4% of the fund as of Aug 5, 2026

$85.73

Pacer Trendpilot 100 ETF

AUM$1.3B

TER0.65%

Holdings104

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PTNQ holds 46.4% of its assets in its 10 largest positions as of Aug 5, 2026. PTNQ is Pacer Trendpilot 100 ETF.

Showing the top 10 of 104 holdings · as of Aug 5, 2026

Top 10 weight

46.38%

PTNQ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	8.09%	8.1%	479,307	$101.58M	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	7.17%	15.3%	290,903	$90.00M	Info Tech	Tech Hardware
Sector and industry · Pro
3	MSFT	Microsoft Corp	5.77%	21.0%	147,132	$72.51M
4	AMZN	Amazon.com Inc	4.71%	25.7%	213,055	$59.11M
5	MU	Micron Technology, Inc.	4.38%	30.1%	61,670	$55.05M
6	AMD	Advanced Micro Devices Inc.	3.68%	33.8%	89,166	$46.24M
7	—	Alphabet Inc	3.47%	37.3%	115,357	$43.56M
8	GOOG	Alphabet Inc. C	3.23%	40.5%	108,067	$40.56M
9	AVGO	Broadcom Inc	3.13%	43.6%	93,906	$39.27M
10	META	Meta Platforms, Inc.	2.75%	46.4%	58,660	$34.49M
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Themes in the top 10

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen Z

PTNQ ETF Top Holdings

PTNQ holdings top 10 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.

Compare PTNQ

PTNQ vs SPY PTNQ vs QQQ PTNQ vs VOO PTNQ vs VTI PTNQ vs IVV PTNQ vs SCHD PTNQ vs VYM PTNQ vs VXUS

#	Ticker	Name	Industry	Weight
1	NVDA	Nvidia Corp.	Information Technology	8.09%
2	AAPL	Apple, Inc	Information Technology	7.17%
3	MSFT	Microsoft Corp	Information Technology	5.77%
4	AMZN	Amazon.Com Inc	Consumer Discretionary	4.71%
5	MU	Micron Technology, Inc.	Information Technology	4.38%
6	AMD	Advanced Micro Devices Inc.	Information Technology	3.68%
7	GOOGL	Alphabet Inc Common Stock USD 0.001	Communication Services	3.47%
8	GOOG	Alphabet Inc. C	Communication Services	3.23%
9	AVGO	Broadcom Inc	Information Technology	3.13%
10	META	Meta Platforms, Inc.	Communication Services	2.75%

PTNQ ETF top 10 holdings are 46.4% of the fund as of Aug 5, 2026

PTNQ ETF Top Holdings

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Holdings Distribution