PTNQ ETF

PTNQ ETF
$87.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.3B
Expense Ratio
0.65%
Dividend Yield (Current)
0.78%
Holdings
207
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.56%
1 Year+16.00%
3 Year+12.66%
5 Year+9.51%
10 Year+15.15%

Asset Allocation

Stocks: 99.17%
Cash: 0.44%
Other: 0.39%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.42%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.76%
MUMicron Technology, Inc.5.17%
AMDAdvanced Micro Devices Inc4.20%
Top 10 Concentration: 46.77%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.78%
Frequency
Annually
Latest Distribution
$0.69
Dec 30, 2025
12M Distributions
1 payment
Total: $0.69

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTNQ ETF Overview

PTNQ ETF (Pacer Trendpilot 100 ETF) is managed by Pacer ETFs with $1.29B in net assets. PTNQ expense ratio is 0.65%, holding 207 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-11.

PTNQ performance shows a YTD return of 13.56%. The 1-year return is 16.00% and the 5-year return is 9.51%. PTNQ dividend yield stands at 0.78%, paid annually.

PTNQ top holdings include Nvidia Corp (8.4%), Apple, Inc (7.3%), Microsoft Corp (5.8%), Micron Technology, Inc. (5.2%), Advanced Micro Devices Inc (4.2%). Go to all PTNQ holdings, PTNQ sectors, or PTNQ dividends.

PTNQ can be compared against other funds. Use PTNQ overlap to find shared positions, or PTNQ vs another fund for a side-by-side view. PTNQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.23%
YTD
+13.56%
1 Year
+16.00%
3 Year
+12.66%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.4%

of portfolio

NVDANvidia Corp
8.42%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.76%
AMZNAmazon.Com Inc
4.05%
METAMeta Platforms Inc
3.27%
GOOGLAlphabet Inc
3.00%
TSLATesla Inc
2.81%
GOOGAlphabet Inc. C
2.80%

Top 10 Holdings (46.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.42%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.76%
4MUMicron Technology, Inc.Information Technology5.17%
5AMDAdvanced Micro Devices IncInformation Technology4.20%
6AMZNAmazon.Com IncConsumer Discretionary4.05%
7METAMeta Platforms IncCommunication Services3.27%
8GOOGLAlphabet IncCommunication Services3.00%
9TSLATesla IncConsumer Discretionary2.81%
10GOOGAlphabet Inc. CCommunication Services2.80%