Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQ · Real-Time Price · USD
85.69
+1.94 (2.31%)
May 8, 2026, 4:00 PM EDT - Market closed

PTNQ Holdings Information

PTNQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.24%, Apple at 7.20%, Microsoft at 5.27%, Amazon.com at 5.07%, and Alphabet at 3.90%.

Total Holdings
103
Top 10 Percentage
46.66%
Asset Class
Equity
ETF Category
Large Growth
Assets
1.32B
PE Ratio
36.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.24%530,883
2AAPLApple Inc.7.20%320,796
3MSFTMicrosoft Corporation5.27%162,222
4AMZNAmazon.com, Inc.5.07%234,450
5GOOGLAlphabet Inc.3.90%127,100
6GOOGAlphabet Inc.3.61%118,716
7AVGOBroadcom Inc.3.50%103,504
8MUMicron Technology, Inc.3.43%67,832
9TSLATesla, Inc.3.35%108,962
10METAMeta Platforms, Inc.3.08%64,386
11WMTWalmart Inc.3.04%294,541
12AMDAdvanced Micro Devices, Inc.2.76%98,260
13INTCIntel Corporation2.57%301,036
14COSTCostco Wholesale Corporation2.15%26,755
15CSCOCisco Systems, Inc.1.77%238,053
16NFLXNetflix, Inc.1.77%254,458
17LRCXLam Research Corporation1.64%75,262
18AMATApplied Materials, Inc.1.55%47,830
19PLTRPalantir Technologies Inc.1.48%138,102
20TXNTexas Instruments Incorporated1.21%54,698
21LINLinde plc1.10%27,931
22KLACKLA Corporation1.08%7,903
23TMUST-Mobile US, Inc.1.02%66,409
24PEPPepsiCo, Inc.1.01%82,366
25SNDKSandisk Corporation0.98%8,775
Showing 25 of 103 holdings
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As of May 5, 2026