Pacer Trendpilot 100 ETF (PTNQ) Holdings & Expense Ratio

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빠른 답변

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 개요

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.

위험 지표

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 factors may be worth researching when evaluating PTNQ's suitability for their portfolios. Past performance does not guarantee future results.

베타: 0.66

운용보수율

0.65%

PTNQ은(는) 무엇을 보유하고 있나요?

보유 종목	비중
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%

보유 종목 및 비중: 2026년 3월 15일 기준. 이 펀드 데이터는 45일 이상 지났습니다. 최신 보유 종목은 발행사에서 확인하세요.

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섹터	비중
기술	49.9%
커뮤니케이션 서비스	16.4%
경기소비재	12.5%
필수소비재	8.6%
헬스케어	5.3%
산업재	3.7%
유틸리티	1.6%
기초 소재	1.3%
에너지	0.6%
금융 서비스	0.2%
부동산	0.1%
현금 및 기타	0.0%

국가	비중
미국	95.2%
영국	1.6%
네덜란드	1.2%
캐나다	1.1%
Uruguay	0.5%
아일랜드	0.4%
기타	0.1%

배당수익률

0.00%

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

질문 및 답변

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.

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