AUM$1.23B
Expense Ratio0.65%
NAV$77.73
Holdings103
InceptionJun 11, 2015
Price Chart
Key Statistics
Previous Close
$77.75Day Range
$76.49$77.21
52-Week Range
$65.75$82.04
Avg Volume
32.0KDividend Yield
0.89%Expense Ratio
0.65%AUM
$1.23BShares Outstanding
16.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 50.93% |
| Communication Services | 16.69% |
| Consumer Cyclical | 12.86% |
| Consumer Defensive | 7.79% |
| Healthcare | 4.94% |
| Industrials | 3.44% |
| Utilities | 1.28% |
| Basic Materials | 1.13% |
| Energy | 0.54% |
| Financial Services | 0.26% |
| Real Estate | 0.14% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 95.19% |
| United Kingdom | 1.55% |
| Netherlands | 1.18% |
| Canada | 1.15% |
| Uruguay | 0.48% |
| Ireland | 0.37% |
| Other | 0.08% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Subcategory
- Nasdaq 100
- Inception Date
- Jun 11, 2015
- Exchange
- NASDAQ
- Description
- The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index.
Similar ETFs
The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund issued by Pacer that launched on Jun 11, 2015. It currently manages $1.23B in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 103 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 8.95% | 617,280 | $115.0M |
| 2 | AAPL | Apple Inc | 7.45% | 374,878 | $95.8M |
| 3 | MSFT | Microsoft Corp | 6.75% | 188,588 | $86.7M |
| 4 | AMZN | Amazon.com Inc | 5.05% | 271,266 | $64.9M |
| 5 | TSLA | Tesla Inc | 3.82% | 112,082 | $49.0M |
| 6 | GOOGL | Alphabet Inc | 3.79% | 147,402 | $48.6M |
| 7 | META | Meta Platforms Inc | 3.59% | 74,415 | $46.2M |
| 8 | GOOG | Alphabet Inc | 3.52% | 136,990 | $45.3M |
| 9 | AVGO | Broadcom Inc | 3.27% | 119,648 | $42.1M |
| 10 | COST | Costco Wholesale Corp | 2.33% | 31,003 | $29.9M |
| 11 | MU | Micron Technology Inc | 2.22% | 78,719 | $28.6M |
| 12 | PLTR | Palantir Technologies Inc | 2.13% | 159,776 | $27.3M |
| 13 | AMD | Advanced Micro Devices Inc | 2.05% | 113,880 | $26.4M |
| 14 | NFLX | Netflix Inc | 2.03% | 296,371 | $26.1M |
| 15 | CSCO | Cisco Systems Inc | 1.62% | 276,353 | $20.8M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.52% | — | ||
| 1W | -0.54% | — | ||
| 1M | -0.72% | — | ||
| 3M | -1.82% | — | ||
| 6M | +1.87% | — | ||
| YTD | -0.98% | — | ||
| 1Y | +8.62% | — | ||
| 3Y | +56.56% | — | ||
| 5Y | +48.66% | — |
Moving Averages
20-Day MA
$77.61
Below 20-Day MA50-Day MA
$78.74
Below 50-Day MA200-Day MA
$75.43
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.04
Current Price
$76.57
52-Week Low
$65.75
$65.75$82.04
Current Yield
0.89%
Annual Dividend
$3.4082
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6930 | Jan 5, 2026 |
| Dec 27, 2024 | $1.4487 | Jan 2, 2025 |
| Dec 27, 2023 | $0.9607 | Jan 3, 2024 |
| Dec 22, 2022 | $0.3057 | Dec 29, 2022 |
| Dec 21, 2020 | $0.0831 | Dec 28, 2020 |
| Dec 24, 2019 | $0.1770 | Dec 27, 2019 |
| Dec 24, 2018 | $0.1479 | Dec 27, 2018 |
| Dec 27, 2017 | $0.0982 | Dec 29, 2017 |
| Dec 28, 2016 | $0.0688 | Jan 3, 2017 |
| Dec 29, 2015 | $0.0589 | Jan 4, 2016 |
| Sep 22, 2015 | $0.0241 | Sep 25, 2015 |
Dividend Payments Over Time
Category Comparison
| Metric | PTNQ | Technology(1413 ETFs) | Nasdaq 100(64 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.67% | 0.78% |
| AUM | $1.23B | $6.78B | $8.25B |
| Dividend Yield | 0.89% | 2.83% | 6.75% |
| Avg Volume | 32.0K | 1.1M | 5.2M |
| Holdings | 103 | 202 | 46 |
| Performance | |||
| 1-Month Return | — | -2.11% | -0.98% |
| 6-Month Return | +3.73% | +3.76% | +1.69% |
| YTD Return | -1.15% | +0.41% | -0.89% |
| 1-Year Return | +9.32% | +20.06% | +14.19% |
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