PTNQ holdings
Pacer Trendpilot 100 ETF
Positions
105 stored of 105 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.056% | $96.2M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.524% | $89.9M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.725% | $68.4M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.844% | $57.9M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 4.250% | $50.8M | Equity (common) | Corporate | United States | USD |
| 6 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.555% | $42.5M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 3.440% | $41.1M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K1079 | 02079K107 | 3.227% | $38.5M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 3.061% | $36.6M | Equity (common) | Corporate | United States | USD |
| 10 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 2.790% | $33.3M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 11 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.734% | $32.7M | Equity (common) | Corporate | United States | USD |
| 12 | Tesla Inc | US88160R1014 | 88160R101 | 2.578% | $30.8M | Equity (common) | Corporate | United States | USD |
| 13 | Walmart Inc | US9311421039 | 931142103 | 2.483% | $29.7M | Equity (common) | Corporate | United States | USD |
| 14 | Cisco Systems Inc | US17275R1023 | 17275R102 | 2.093% | $25.0M | Equity (common) | Corporate | United States | USD |
| 15 | Intel Corp | US4581401001 | 458140100 | 2.075% | $24.8M | Equity (common) | Corporate | United States | USD |
| 16 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.934% | $23.1M | Equity (common) | Corporate | United States | USD |
| 17 | Applied Materials Inc | US0382221051 | 038222105 | 1.846% | $22.0M | Equity (common) | Corporate | United States | USD |
| 18 | Lam Research Corp | US5128073062 | 512807306 | 1.678% | $20.0M | Equity (common) | Corporate | United States | USD |
| 19 | Netflix Inc | US64110L1061 | 64110L106 | 1.382% | $16.5M | Equity (common) | Corporate | United States | USD |
| 20 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.294% | $15.5M | Equity (common) | Corporate | United States | USD |
| 21 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.240% | $14.8M | Equity (common) | Corporate | United States | USD |
| 22 | Texas Instruments Inc | US8825081040 | 882508104 | 1.149% | $13.7M | Equity (common) | Corporate | United States | USD |
| 23 | KLA Corp | US4824801009 | 482480100 | 1.093% | $13.1M | Equity (common) | Corporate | United States | USD |
| 24 | Linde PLC | IE000S9YS762 | Not reported | 1.013% | $12.1M | Equity (common) | Corporate | United States | USD |
| 25 | Amgen Inc | US0311621009 | 031162100 | 0.952% | $11.4M | Equity (common) | Corporate | United States | USD |
| 26 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.951% | $11.4M | Equity (common) | Corporate | United States | USD |
| 27 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.890% | $10.6M | Equity (common) | Corporate | United States | USD |
| 28 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.879% | $10.5M | Equity (common) | Corporate | United States | USD |
| 29 | PepsiCo Inc | US7134481081 | 713448108 | 0.873% | $10.4M | Equity (common) | Corporate | United States | USD |
| 30 | Western Digital Corp | US9581021055 | 958102105 | 0.860% | $10.3M | Equity (common) | Corporate | United States | USD |
| 31 | T-Mobile US Inc | US8725901040 | 872590104 | 0.856% | $10.2M | Equity (common) | Corporate | United States | USD |
| 32 | Sandisk Corp | US80004C2008 | 80004C200 | 0.824% | $9.8M | Equity (common) | Corporate | United States | USD |
| 33 | Analog Devices Inc | US0326541051 | 032654105 | 0.819% | $9.8M | Equity (common) | Corporate | United States | USD |
| 34 | Marvell Technology Inc | US5738741041 | 573874104 | 0.751% | $9.0M | Equity (common) | Corporate | United States | USD |
| 35 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.740% | $8.8M | Equity (common) | Corporate | United States | USD |
| 36 | QUALCOMM Inc | US7475251036 | 747525103 | 0.712% | $8.5M | Equity (common) | Corporate | United States | USD |
| 37 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.684% | $8.2M | Equity (common) | Corporate | United States | USD |
| 38 | ASML Holding NV | USN070592100 | Not reported | 0.684% | $8.2M | Equity (common) | Corporate | Netherlands | USD |
| 39 | Shopify Inc | CA82509L1076 | 82509L107 | 0.654% | $7.8M | Equity (common) | Corporate | Canada | USD |
| 40 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.573% | $6.8M | Equity (common) | Corporate | United States | USD |
| 41 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.555% | $6.6M | Equity (common) | Corporate | United States | USD |
| 42 | AppLovin Corp | US03831W1080 | 03831W108 | 0.554% | $6.6M | Equity (common) | Corporate | United States | USD |
| 43 | Starbucks Corp | US8552441094 | 855244109 | 0.549% | $6.6M | Equity (common) | Corporate | United States | USD |
| 44 | Fortinet Inc | US34959E1091 | 34959E109 | 0.543% | $6.5M | Equity (common) | Corporate | United States | USD |
| 45 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.488% | $5.8M | Equity (common) | Corporate | United States | USD |
| 46 | ARM Holdings PLC | US0420682058 | 042068205 | 0.465% | $5.6M | Equity (common) | Corporate | United Kingdom | USD |
| 47 | Adobe Inc | US00724F1012 | 00724F101 | 0.464% | $5.5M | Equity (common) | Corporate | United States | USD |
| 48 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.450% | $5.4M | Equity (common) | Corporate | United States | USD |
| 49 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.437% | $5.2M | Equity (common) | Corporate | Uruguay | USD |
| 50 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.435% | $5.2M | Equity (common) | Corporate | United States | USD |
| 51 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.432% | $5.2M | Equity (common) | Corporate | United States | USD |
| 52 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.430% | $5.1M | Equity (common) | Corporate | United States | USD |
| 53 | CSX Corp | US1264081035 | 126408103 | 0.429% | $5.1M | Equity (common) | Corporate | United States | USD |
| 54 | Datadog Inc | US23804L1035 | 23804L103 | 0.406% | $4.8M | Equity (common) | Corporate | United States | USD |
| 55 | Intuit Inc | US4612021034 | 461202103 | 0.396% | $4.7M | Equity (common) | Corporate | United States | USD |
| 56 | Comcast Corp | US20030N1019 | 20030N101 | 0.391% | $4.7M | Equity (common) | Corporate | United States | USD |
| 57 | Cintas Corp | US1729081059 | 172908105 | 0.375% | $4.5M | Equity (common) | Corporate | United States | USD |
| 58 | Ross Stores Inc | US7782961038 | 778296103 | 0.370% | $4.4M | Equity (common) | Corporate | United States | USD |
| 59 | DoorDash Inc | US25809K1051 | 25809K105 | 0.369% | $4.4M | Equity (common) | Corporate | United States | USD |
| 60 | Mondelez International Inc | US6092071058 | 609207105 | 0.366% | $4.4M | Equity (common) | Corporate | United States | USD |
| 61 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.360% | $4.3M | Equity (common) | Corporate | United States | USD |
| 62 | Honeywell International Inc | US4385162056 | 438516205 | 0.353% | $4.2M | Equity (common) | Corporate | United States | USD |
| 63 | Synopsys Inc | US8716071076 | 871607107 | 0.341% | $4.1M | Equity (common) | Corporate | United States | USD |
| 64 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.339% | $4.0M | Equity (common) | Corporate | United States | USD |
| 65 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.321% | $3.8M | Equity (common) | Corporate | United States | USD |
| 66 | PACCAR Inc | US6937181088 | 693718108 | 0.320% | $3.8M | Equity (common) | Corporate | United States | USD |
| 67 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.318% | $3.8M | Equity (common) | Corporate | United States | USD |
| 68 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.302% | $3.6M | Equity (common) | Corporate | United States | USD |
| 69 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.300% | $3.6M | Equity (common) | Corporate | United States | USD |
| 70 | Airbnb Inc | US0090661010 | 009066101 | 0.290% | $3.5M | Equity (common) | Corporate | United States | USD |
| 71 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.275% | $3.3M | Equity (common) | Corporate | United States | USD |
| 72 | PDD Holdings Inc | US7223041028 | 722304102 | 0.271% | $3.2M | Equity (common) | Corporate | Ireland | USD |
| 73 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.265% | $3.2M | Equity (common) | Corporate | Netherlands | USD |
| 74 | Teradyne Inc | US8807701029 | 880770102 | 0.264% | $3.2M | Equity (common) | Corporate | United States | USD |
| 75 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.261% | $3.1M | Equity (common) | Corporate | United States | USD |
| 76 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.255% | $3.0M | Equity (common) | Corporate | United States | USD |
| 77 | Fastenal Co | US3119001044 | 311900104 | 0.251% | $3.0M | Equity (common) | Corporate | United States | USD |
| 78 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.244% | $2.9M | Equity (common) | Corporate | United States | USD |
| 79 | Electronic Arts Inc | US2855121099 | 285512109 | 0.241% | $2.9M | Equity (common) | Corporate | United States | USD |
| 80 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.234% | $2.8M | Equity (common) | Corporate | United States | USD |
| 81 | Autodesk Inc | US0527691069 | 052769106 | 0.226% | $2.7M | Equity (common) | Corporate | United States | USD |
| 82 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.224% | $2.7M | Equity (common) | Corporate | United States | USD |
| 83 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.223% | $2.7M | Equity (common) | Corporate | United Kingdom | USD |
| 84 | Ferrovial NV | NL0015001FS8 | Not reported | 0.216% | $2.6M | Equity (common) | Corporate | Netherlands | USD |
| 85 | Exelon Corp | US30161N1019 | 30161N101 | 0.214% | $2.6M | Equity (common) | Corporate | United States | USD |
| 86 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.206% | $2.5M | Equity (common) | Corporate | United States | USD |
| 87 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.202% | $2.4M | Equity (common) | Corporate | United States | USD |
| 88 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.202% | $2.4M | Equity (common) | Corporate | United States | USD |
| 89 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.196% | $2.3M | Equity (common) | Corporate | United States | USD |
| 90 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.195% | $2.3M | Equity (common) | Corporate | United States | USD |
| 91 | Paychex Inc | US7043261079 | 704326107 | 0.194% | $2.3M | Equity (common) | Corporate | United States | USD |
| 92 | Nebius Group NV | NL0009805522 | Not reported | 0.192% | $2.3M | Equity (common) | Corporate | Netherlands | USD |
| 93 | Microchip Technology Inc | US5950171042 | 595017104 | 0.184% | $2.2M | Equity (common) | Corporate | United States | USD |
| 94 | Roper Technologies Inc | US7766961061 | 776696106 | 0.183% | $2.2M | Equity (common) | Corporate | United States | USD |
| 95 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.173% | $2.1M | Equity (common) | Corporate | Canada | USD |
| 96 | Rocket Lab Corp | US7731211089 | 773121108 | 0.172% | $2.1M | Equity (common) | Corporate | United States | USD |
| 97 | Workday Inc | US98138H1014 | 98138H101 | 0.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 98 | Dexcom Inc | US2521311074 | 252131107 | 0.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 99 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.149% | $1.8M | Equity (common) | Corporate | United States | USD |
| 100 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.143% | $1.7M | Equity (common) | Corporate | United States | USD |