PTNQ — Pacer Trendpilot 100 ETF
Data updated: 2026-07-14
PTNQ — Pacer Trendpilot 100 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.24B AUM · 0.65% expense ratio · 20.7% 1-yr return. From SEC regulatory filings.
PTNQ Fund Overview
PTNQ — Pacer Trendpilot 100 ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $1.24B
- 1-year return: 20.7%
- Ticker: PTNQ
- SEC CIK: 0001616668
- SEC series ID: S000048686
- Share class ID: C000153415
PTNQ Holdings
Top 10 holdings of Pacer Trendpilot 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 8.54% |
| Apple Inc | 7.02% |
| Microsoft Corp | 5.33% |
| Amazon.com Inc | 5.01% |
| Alphabet Inc | 3.94% |
| Alphabet Inc | 3.66% |
| Broadcom Inc | 3.48% |
| Tesla Inc | 3.35% |
| Meta Platforms Inc | 3.18% |
| Walmart Inc | 3.13% |
PTNQ Portfolio Allocation
Asset-class allocation of Pacer Trendpilot 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.8% |
PTNQ Performance
Total returns for PTNQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.3% |
| 1 year | 20.7% |
| 3 years (annualised) | 15.0% |
| 5 years (annualised) | 9.4% |
PTNQ Risk Information
Risk metrics for PTNQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.4%
PTNQ Costs and Fees
PTNQ costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
- Portfolio turnover: 5%
- Brokerage commissions: 1.07 bps of average net assets (SEC N-CEN)
PTNQ Cashflows
Over the 12 months to 2026-04, Pacer Trendpilot 100 ETF had net outflows of $203.42M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$23.16M |
| 2026-03 | −$7.97M |
| 2026-02 | −$15.81M |
| 2026-01 | −$15.99M |
| 2025-12 | $8.12M |
| 2025-11 | −$7.96M |
PTNQ Debt Constituents
No individual debt constituents are reported in Pacer Trendpilot 100 ETF's latest SEC N-PORT filing.
PTNQ Prospectus and SEC Filings
Official Pacer Trendpilot 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.