PTNQ ETF — Holdings & Analysis
For informational purposes only. Not financial advice.
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.
Pacer Trendpilot 100 ETF (PTNQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does PTNQ hold?
| Holding | Weight |
|---|---|
| NVIDIA Corp (NVDA) | 8.40% |
| Apple Inc (AAPL) | 7.62% |
| Microsoft Corp (MSFT) | 5.70% |
| Amazon.com Inc (AMZN) | 4.38% |
| Tesla Inc (TSLA) | 3.92% |
| Meta Platforms Inc Class A (META) | 3.71% |
| Alphabet Inc Class A (GOOGL) | 3.54% |
| Walmart Inc (WMT) | 3.37% |
| Alphabet Inc Class C (GOOG) | 3.29% |
| Broadcom Inc (AVGO) | 2.94% |
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Technology | 49.9% |
| Communication Services | 16.4% |
| Consumer Cyclical | 12.5% |
| Consumer Defensive | 8.6% |
| Healthcare | 5.3% |
| Industrials | 3.7% |
| Utilities | 1.6% |
| Basic Materials | 1.3% |
| Energy | 0.6% |
| Financial Services | 0.2% |
| Real Estate | 0.1% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 95.2% |
| United Kingdom | 1.6% |
| Netherlands | 1.2% |
| Canada | 1.1% |
| Uruguay | 0.5% |
| Ireland | 0.4% |
| Other | 0.1% |
Dividend Yield
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
- Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
- Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) (Equity) — 0.49% expense ratio
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.
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 expense ratio's impact on long-term returns, especially when compared to the category average of 0.44% may be worth researching.
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.
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.
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.
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.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Data provided for informational purposes only.
Written by machine, not reviewed page by page. Editorial oversight is systemic: the rules and the sources are checked, individual pages are not.