PTNQ ETF

PTNQ ETF
$90.59
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PTNQ holds 47.4% of its assets in its 10 largest positions as of Sep 11, 2026. PTNQ is Pacer Trendpilot 100 ETF.

Showing the top 10 of 207 holdings · as of Sep 11, 2026
Top 10 weight
47.35%
PTNQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.47%
8.5%481,314$105.07MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%
16.3%292,116$97.06MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.91%
22.2%147,744$73.23M
4
MU
Micron Technology, Inc.
4.87%
27.1%61,921$60.39M
5
AMZN
Amazon.com Inc
4.43%
31.5%213,946$54.94M
6
AMD
Advanced Micro Devices Inc
3.73%
35.2%89,529$46.21M
7
GOOGL
Alphabet Inc,Class A
3.16%
38.4%115,833$39.21M
8
META
Meta Platforms Inc
3.08%
41.5%58,896$38.17M
9
GOOG
Alphabet Inc. C
2.94%
44.4%108,512$36.40M
10
TSLA
Tesla Inc
2.93%
47.4%99,352$36.31M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PTNQ ETF Top Holdings

PTNQ holdings top 10 positions. The top 10 holdings account for 47.4% of the fund, led by Nvidia Corp at 8.5%, Apple, Inc at 7.8%, Microsoft Corp at 5.9%.

PTNQ portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 60.7%.

PTNQ sectors provide a detailed breakdown. PTNQ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 207 holdingsTop 10 Weight: 47.35%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology8.47%
2AAPLApple, IncInformation Technology7.83%
3MSFTMicrosoft CorpInformation Technology5.91%
4MUMicron Technology, Inc.Information Technology4.87%
5AMZNAmazon.Com IncConsumer Discretionary4.43%
6AMDAdvanced Micro Devices IncInformation Technology3.73%
7GOOGLAlphabet Inc,class ACommunication Services3.16%
8METAMeta Platforms IncCommunication Services3.08%
9GOOGAlphabet Inc. CCommunication Services2.94%
10TSLATesla IncConsumer Discretionary2.93%
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Holdings Distribution

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