Pacer Trendpilot 100 ETF (PTNQ) Holdings & Expense Ratio
For informational purposes only. Not financial advice.
Pacer Trendpilot 100 ETF (PTNQ) has a last stored price of $85.88, as of the Oct 26, 2026 trading session. It has a 0.65% expense ratio and $1.2B in assets under management.
Holdings and weights below are as of Mar 15, 2026. In the stored portfolio snapshot, the largest listed holding is NVIDIA Corp (NVDA) at 8.40%, and the largest sector allocation is Technology at 49.9%.
Pacer Trendpilot 100 ETF (PTNQ) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
- Beta: 0.66
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% |
This fund data is more than 45 days old; verify current holdings with the issuer.
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 Morningstar Small-Cap Growth ETF (JKK) — 0.06% expense ratio
- ARK Innovation ETF (ARKK) — 0.75% expense ratio
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
- Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- Pacer US Export Leaders ETF (PEXL) (Equity) — 0.60% expense ratio
- Pacer Industrial Real Estate ETF (INDS) (Equity) — 0.49% expense ratio
- Pacer Developed Markets Cash Cows Growth Leaders ETF (EAFG) (Equity) — 0.65% expense ratio
- Pacer Nasdaq International Patent Leaders ETF (PATN) (Equity) — 0.65% expense ratio
- Pacer Solactive Whitney Future of Warfare ETF (FOWF) (Equity) — 0.49% expense ratio
- Pacer Nasdaq-100 Top 50 Cash Cows Growth Leaders ETF (QQQG) (Equity) — 0.49% expense ratio
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 may be worth researching 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.
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.
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