PTNQ

$80.31

Fund Essentials - as of Oct 31, 2025

Net Assets
$1.3B
Expense Ratio
0.65%
Dividend Yield (Current)
1.81%
Holdings
104
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.06%
3 Year+0.56%
5 Year+0.56%
10 Year+2.87%

Asset Allocation

Stocks: 99.75%
Bonds: 0.24%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.10.42%
AAPLApple Inc8.27%
MSFTMicrosoft Corp7.96%
AVGOAvago Technologi5.85%
AMZNAmazon.Com Inc5.62%
Top 10 Concentration: 53.55%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually
Latest Distribution
$1.45
Dec 27, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.32%
YTD
+6.21%
1 Year
+6.21%
3 Year
+55.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

45.3%

of portfolio

NVDANvidia Corp.
10.42%
AAPLApple Inc
8.27%
MSFTMicrosoft Corp
7.96%
AMZNAmazon.Com Inc
5.62%
TSLATesla Motors, Inc.
3.54%
GOOGLAlphabet  inc., Class A
3.42%
GOOGAlphabet Inc Class C
3.20%
METAMeta Platforms, Inc.
2.87%

Top 10 Holdings (53.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology10.42%
2AAPLApple IncInformation Technology8.27%
3MSFTMicrosoft CorpInformation Technology7.96%
4AVGOAvago TechnologiInformation Technology5.85%
5AMZNAmazon.Com IncConsumer Discretionary5.62%
6TSLATesla Motors, Inc.Consumer Discretionary3.54%
7GOOGLAlphabet  inc., Class ACommunication Services3.42%
8GOOGAlphabet Inc Class CCommunication Services3.20%
9METAMeta Platforms, Inc.Communication Services2.87%
10PLTRPalantir Technologies Inc.Information Technology2.40%