AUM $1.26BER 0.65%NAV $85.35Holdings 103Inception Jun 2015
Price Chart
Key Statistics
Previous Close
$86.41Day Range
$85.86$87.12
52-Week Range
$68.00$89.92
Avg Volume
29.3KDividend Yield
0.89%Expense Ratio
0.65%AUM
$1.26BShares Outstanding
14.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 58.37% |
| Communication Services | 14.27% |
| Consumer Cyclical | 11.43% |
| Consumer Defensive | 6.44% |
| Healthcare | 3.71% |
| Industrials | 2.82% |
| Utilities | 1.19% |
| Basic Materials | 1.01% |
| Energy | 0.52% |
| Financial Services | 0.18% |
| Real Estate | 0.06% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.84% |
| United Kingdom | 1.72% |
| Canada | 1.34% |
| Netherlands | 0.60% |
| Uruguay | 0.57% |
| Ireland | 0.39% |
| Singapore | 0.38% |
| Australia | 0.11% |
| Other | 0.06% |
Fund Information
- Issuer
- Pacer
- Category
- Technology
- Types
- Nasdaq 100Technology
- 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 $1.26B 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 | 2.32% | 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 |
|---|---|---|
| 1D | +0.51% | |
| 1W | +0.79% | |
| 1M | +1.78% | |
| 3M | +13.28% | |
| 6M | +10.63% | |
| YTD | +10.79% | |
| 1Y | +25.99% | |
| 3Y | +40.10% | |
| 5Y | +59.96% |
Moving Averages
20-Day MA
$86.99
Below 20-Day MA50-Day MA
$82.48
Above 50-Day MA200-Day MA
$78.96
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$89.92
Current Price
$86.85
52-Week Low
$68.00
$68.00$89.92
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(1548 ETFs) | Nasdaq 100(77 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.65% | 0.63% | 0.76% |
| AUM | $1.26B | $7.39B | $9.17B |
| Dividend Yield | 0.89% | 2.92% | 7.94% |
| Avg Volume | 29.3K | 744.5K | 3.7M |
| Holdings | 103 | 218 | 53 |
| Performance | |||
| 1-Month Return | +1.01% | +1.62% | +0.45% |
| 6-Month Return | +7.36% | +13.22% | +3.99% |
| YTD Return | +10.60% | +15.73% | +6.56% |
| 1-Year Return | +26.49% | +34.10% | +16.21% |
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