The Pacer Trendpilot 100 ETF (PTNQ) is an equity ETF managed by Pacer with $1.20 billion in assets under management. Launched in 2015, PTNQ aims to track the Pacer NASDAQ-100 Trendpilot Index. The fund's expense ratio is 0.65%. A key differentiator is its trend-following strategy, designed to adjust exposure based on market trends, potentially mitigating downside risk while participating in market gains. Past performance does not guarantee future results.
The Pacer Trendpilot 100 ETF (PTNQ) is an equity ETF managed by Pacer with $1.20 billion in assets under management. Launched in 2015, PTNQ aims to track the Pacer NASDAQ-100 Trendpilot Index. The fund's expense ratio is 0.65%. A key differentiator is its trend-following strategy, designed to adjust exposure based on market trends, potentially mitigating downside risk while participating in market gains. Past performance does not guarantee future results.
ETF Overview
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.
The Pacer Trendpilot 100 ETF (PTNQ) seeks to replicate the performance of the Pacer NASDAQ-100 Trendpilot Index. This index employs a trend-following strategy, adjusting its exposure to the NASDAQ-100 based on the index's performance relative to its 200-day moving average. The fund is designed for investors seeking exposure to large-cap growth stocks, particularly within the technology sector, while incorporating a mechanism to potentially reduce risk during market downturns. PTNQ's top holdings reflect this focus, with significant allocations to companies like NVIDIA Corp (8.40%), Apple Inc (7.62%), and Microsoft Corp (5.70%). Sector allocation is heavily weighted towards Technology (49.9%), followed by Communication Services (16.4%) and Consumer Cyclical (12.5%). This concentration makes it suitable for investors bullish on these sectors, but also introduces sector-specific risk. The fund's rules-based approach aims to provide a balance between growth potential and downside protection.
Risk Metrics
PTNQ's risk profile is shaped by its concentrated sector allocation and trend-following strategy. The fund's significant exposure to the Technology sector (49.9%) means that its performance is closely tied to the performance of this sector, creating concentration risk. A downturn in the technology sector could disproportionately impact PTNQ's returns. The fund's beta of 0.66 (3Y) suggests it is less volatile than the overall market. The expense ratio of 0.65% will create a drag on performance over time, especially when compared to lower-cost broad market ETFs. these may be worth researching factors when evaluating PTNQ's suitability for their portfolios. Past performance does not guarantee future results.
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Risk Metrics
Beta: 0.66
Questions & Answers
What is PTNQ and what does it track?
The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund managed by Pacer Funds. It aims to track the performance of the Pacer NASDAQ-100 Trendpilot Index. This index employs a unique strategy that adjusts its exposure to the NASDAQ-100 based on a trend-following algorithm. The fund will either fully invest in the stocks of the NASDAQ-100, invest in 50% NASDAQ-100 and 50% in 3-Month US Treasury bills, or fully invest in 3-Month US Treasury bills, depending on whether the NASDAQ-100 is trading above or below its 200-day moving average. As of 2026-03-15, PTNQ has $1.20 billion in assets under management.
What is the expense ratio for PTNQ?
The expense ratio for the Pacer Trendpilot 100 ETF (PTNQ) is 0.65%. This means that for every $10,000 invested in the fund, $65 is deducted annually to cover operating expenses. While not excessively high, this is higher than some passively managed large-cap ETFs. When evaluating PTNQ, the may be worth researching expense ratio's impact on long-term returns, especially when compared to the category average of 0.44%.
What are the top holdings in PTNQ?
As of 2026-03-15, the top holdings in the Pacer Trendpilot 100 ETF (PTNQ) are heavily weighted towards large-cap technology companies. The top five holdings include NVIDIA Corp (8.40%), Apple Inc (7.62%), Microsoft Corp (5.70%), Amazon.com Inc (4.38%), and Tesla Inc (3.92%). These holdings reflect the fund's focus on the NASDAQ-100 index and its concentration in the technology sector. Investors should be aware of the potential concentration risk associated with these top holdings.
Is PTNQ a good long-term investment?
Whether PTNQ is a suitable long-term investment depends on an individual investor's risk tolerance, investment goals, and time horizon. The fund's trend-following strategy aims to provide downside protection during market downturns, which could be beneficial for long-term investors. However, the 0.65% expense ratio and concentration in the technology sector should be carefully considered. PTNQ's beta of 0.66 suggests lower volatility compared to the broader market, but past performance does not guarantee future results. Investors should conduct thorough research and consider their own circumstances before making any investment decisions.
How does PTNQ compare to similar ETFs?
PTNQ differentiates itself from similar ETFs through its trend-following strategy, which adjusts its exposure to the NASDAQ-100 based on market trends. Many similar ETFs are passively managed and simply track the NASDAQ-100 or other large-cap indices. PTNQ's expense ratio of 0.65% is higher than many passively managed ETFs, but potentially justified by its active management strategy. As of 2026-03-15, PTNQ has $1.20 billion in AUM, which is a moderate size compared to some of the largest ETFs in the market. Investors should compare PTNQ's performance and risk-adjusted returns to those of similar ETFs before making an investment decision.
Does PTNQ pay dividends?
As of 2026-03-15, the Pacer Trendpilot 100 ETF (PTNQ) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders. Investors seeking income-generating investments may want to consider other ETFs with higher dividend yields. The fund's focus is primarily on capital appreciation rather than income generation.