Pacer Trendpilot 100 ETF PTNQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.65%
- Net assets
- $1.2B
- Holdings
- 105
- 12-month distribution yield
- 0.80%
- Asset class
- Equity
Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$86.46 on 20 Oct 2026. Its expense ratio is 0.65% a year, from its prospectus dated 31 Aug 2025. It reported net assets of US$1.19 billion as of 31 Jul 2026. Its latest holdings report lists 105 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.69 a unit, a 12-month distribution yield of 0.80%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.65%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.65%
- Prospectus date
- 31 Aug 2025
- Filed with the SEC
- 28 Aug 2025
Size and reporting
- Net assets
- $1,194,402,804
- Total assets
- $1,228,413,727
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 105 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 8.06% | $96.2M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 7.52% | $89.9M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 5.72% | $68.4M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 4.84% | $57.9M | Equity (common) | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 4.25% | $50.8M | Equity (common) | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 3.55% | $42.5M | Equity (common) | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 3.44% | $41.1M | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 3.23% | $38.5M | Equity (common) | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 3.06% | $36.6M | Equity (common) | United States | USD |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 2.79% | $33.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 2.73% | $32.7M | Equity (common) | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 2.58% | $30.8M | Equity (common) | United States | USD |
| 13 | Walmart Inc | US9311421039 | 2.48% | $29.7M | Equity (common) | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 2.09% | $25.0M | Equity (common) | United States | USD |
| 15 | Intel Corp | US4581401001 | 2.08% | $24.8M | Equity (common) | United States | USD |
| 16 | Costco Wholesale Corp | US22160K1051 | 1.93% | $23.1M | Equity (common) | United States | USD |
| 17 | Applied Materials Inc | US0382221051 | 1.85% | $22.0M | Equity (common) | United States | USD |
| 18 | Lam Research Corp | US5128073062 | 1.68% | $20.0M | Equity (common) | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 1.38% | $16.5M | Equity (common) | United States | USD |
| 20 | Palantir Technologies Inc | US69608A1088 | 1.29% | $15.5M | Equity (common) | United States | USD |
| 21 | Palo Alto Networks Inc | US6974351057 | 1.24% | $14.8M | Equity (common) | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 1.15% | $13.7M | Equity (common) | United States | USD |
| 23 | KLA Corp | US4824801009 | 1.09% | $13.1M | Equity (common) | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | 1.01% | $12.1M | Equity (common) | United States | USD |
| 25 | Amgen Inc | US0311621009 | 0.95% | $11.4M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 100.01% | |
| Short-term investment vehicles (cash funds) | 2.82% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.25% | |
| Netherlands | 1.36% | |
| Canada | 0.83% | |
| United Kingdom | 0.69% | |
| Uruguay | 0.44% | |
| Ireland | 0.27% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 102.83% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 61.50% | |
| Consumer Discretionary | 15.23% | |
| Industrials | 5.50% | |
| Health Care | 3.80% | |
| Telecommunications | 3.59% | |
| Consumer Staples | 2.01% | |
| Utilities | 1.19% | |
| Basic Materials | 1.01% | |
| Consumer Services | 0.30% | |
| Energy | 0.26% | |
| Technology Services | 0.24% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.6930
- 12-month yield
- 0.80%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6930) ÷ latest price ($86.46) × 100 = 0.80%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (4 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.6930 |
| 27 Dec 2024 | $1.4490 |
| 27 Dec 2023 | $0.9610 |
| 22 Dec 2022 | $0.3060 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000048686) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PTNQ and VTI Vanguard Morningstar Total Stock Market ETF
- PTNQ and VOO Vanguard S&P 500 ETF
- PTNQ and IVV iShares Core S&P 500 ETF
- PTNQ and QQQ Invesco QQQ Trust, Series 1