Pacer Trendpilot 100 ETF (PTNQ)

PTNQ Holdings List

As of Jan 16, 2025

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No.	Symbol	Name	% Weight	Shares
1	B 0 02.20.25	United States Treasury Bills 0%	36.32%	492,000,000
2	AAPL	Apple Inc.	5.10%	301,467
3	NVDA	NVIDIA Corporation	4.84%	488,428
4	MSFT	Microsoft Corporation	4.67%	148,280
5	B 0 02.13.25	United States Treasury Bills 0%	4.29%	58,000,000
6	AMZN	Amazon.com, Inc.	3.43%	209,708
7	AVGO	Broadcom Inc.	2.62%	154,064
8	TSLA	Tesla, Inc.	2.22%	72,341
9	META	Meta Platforms, Inc.	1.97%	43,478
10	GOOGL	Alphabet Inc.	1.67%	116,533
11	GOOG	Alphabet Inc.	1.59%	110,370
12	B 0 04.03.25	United States Treasury Bills 0%	1.50%	20,400,000
13	COST	Costco Wholesale Corporation	1.48%	21,742
14	NFLX	Netflix, Inc.	1.31%	20,973
15	TMUS	T-Mobile US, Inc.	0.91%	56,939
16	CSCO	Cisco Systems, Inc.	0.87%	195,420
17	ISRG	Intuitive Surgical, Inc.	0.76%	17,479
18	LIN	Linde plc	0.75%	23,368
19	PEP	PepsiCo, Inc.	0.73%	67,324
20	AMD	Advanced Micro Devices, Inc.	0.70%	79,624
21	ADBE	Adobe Inc.	0.68%	21,603
22	QCOM	QUALCOMM Incorporated	0.65%	54,510
23	TXN	Texas Instruments Incorporated	0.62%	44,765
24	INTU	Intuit Inc.	0.62%	13,736
25	BKNG	Booking Holdings Inc.	0.59%	1,629
26	AMAT	Applied Materials, Inc.	0.56%	40,451
27	PLTR	Palantir Technologies Inc.	0.55%	106,998
28	AMGN	Amgen Inc.	0.53%	26,376
29	HON	Honeywell International Inc.	0.53%	31,905
30	CMCSA	Comcast Corporation	0.50%	187,293
31	n/a	U.S. Bank Money Market Deposit Account	0.46%	6,201,281
32	ADP	Automatic Data Processing, Inc.	0.44%	19,988
33	PANW	Palo Alto Networks, Inc.	0.42%	32,198
34	MU	Micron Technology, Inc.	0.42%	54,660
35	GILD	Gilead Sciences, Inc.	0.42%	61,155
36	VRTX	Vertex Pharmaceuticals Incorporated	0.39%	12,634
37	SBUX	Starbucks Corporation	0.39%	55,634
38	ADI	Analog Devices, Inc.	0.39%	24,350
39	LRCX	Lam Research Corporation	0.37%	63,137
40	MRVL	Marvell Technology, Inc.	0.37%	42,498
41	KLAC	KLA Corporation	0.36%	6,561
42	APP	AppLovin Corporation	0.36%	14,660
43	CEG	Constellation Energy Corporation	0.36%	15,346
44	MELI	MercadoLibre, Inc.	0.34%	2,492
45	PYPL	PayPal Holdings, Inc.	0.32%	49,189
46	CRWD	CrowdStrike Holdings, Inc.	0.31%	11,473
47	INTC	Intel Corporation	0.31%	211,629
48	CDNS	Cadence Design Systems, Inc.	0.30%	13,462
49	CTAS	Cintas Corporation	0.29%	19,794
50	SNPS	Synopsys, Inc.	0.29%	7,544

As of Jan 16, 2025

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