PTNQ Holdings — Pacer Trendpilot 100 ETF
All 103 reported holdings of Pacer Trendpilot 100 ETF (PTNQ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 8.54% | $106.29M |
| Apple Inc | 7.02% | $87.33M |
| Microsoft Corp | 5.33% | $66.37M |
| Amazon.com Inc | 5.01% | $62.35M |
| Alphabet Inc | 3.94% | $49.07M |
| Alphabet Inc | 3.66% | $45.49M |
| Broadcom Inc | 3.48% | $43.35M |
| Tesla Inc | 3.35% | $41.72M |
| Meta Platforms Inc | 3.18% | $39.53M |
| Walmart Inc | 3.13% | $38.98M |
| Micron Technology Inc | 2.83% | $35.19M |
| Advanced Micro Devices Inc | 2.81% | $34.95M |
| Intel Corp | 2.29% | $28.53M |
| Costco Wholesale Corp | 2.19% | $27.23M |
| Netflix Inc | 1.92% | $23.90M |
| Cisco Systems Inc | 1.76% | $21.85M |
| Lam Research Corp | 1.57% | $19.47M |
| Palantir Technologies Inc | 1.55% | $19.27M |
| Applied Materials Inc | 1.52% | $18.93M |
| Texas Instruments Inc | 1.24% | $15.42M |
| Linde PLC | 1.13% | $14.04M |
| KLA Corp | 1.12% | $13.88M |
| PepsiCo Inc | 1.05% | $13.10M |
| T-Mobile US Inc | 1.05% | $13.02M |
| Analog Devices Inc | 0.95% | $11.87M |
| QUALCOMM Inc | 0.93% | $11.59M |
| Amgen Inc | 0.91% | $11.29M |
| Intuitive Surgical Inc | 0.79% | $9.83M |
| Gilead Sciences Inc | 0.79% | $9.82M |
| Mount Vernon Liquid Assets Portfolio, LLC | 0.79% | $9.78M |
| Sandisk Corp/DE | 0.78% | $9.65M |
| Shopify Inc | 0.72% | $8.98M |
| Western Digital Corp | 0.72% | $8.91M |
| Seagate Technology Holdings PL | 0.71% | $8.88M |
| Palo Alto Networks Inc | 0.71% | $8.85M |
| Marvell Technology Inc | 0.70% | $8.70M |
| AppLovin Corp | 0.67% | $8.29M |
| Honeywell International Inc | 0.66% | $8.24M |
| Booking Holdings Inc | 0.65% | $8.06M |
| ASML Holding NV | 0.62% | $7.69M |
| Starbucks Corp | 0.59% | $7.30M |
| Constellation Energy Corp | 0.55% | $6.89M |
| Crowdstrike Holdings Inc | 0.55% | $6.83M |
| Vertex Pharmaceuticals Inc | 0.53% | $6.60M |
| Intuit Inc | 0.53% | $6.53M |
| Adobe Inc | 0.49% | $6.10M |
| Comcast Corp | 0.47% | $5.90M |
| Marriott International Inc/MD | 0.47% | $5.83M |
| Synopsys Inc | 0.45% | $5.62M |
| Cadence Design Systems Inc | 0.44% | $5.53M |
| MercadoLibre Inc | 0.44% | $5.53M |
| Automatic Data Processing Inc | 0.42% | $5.19M |
| CSX Corp | 0.41% | $5.14M |
| O'Reilly Automotive Inc | 0.41% | $5.07M |
| Monolithic Power Systems Inc | 0.39% | $4.82M |
| Mondelez International Inc | 0.39% | $4.79M |
| Monster Beverage Corp | 0.37% | $4.59M |
| NXP Semiconductors NV | 0.36% | $4.51M |
| American Electric Power Co Inc | 0.36% | $4.51M |
| Ross Stores Inc | 0.36% | $4.48M |
| Regeneron Pharmaceuticals Inc | 0.36% | $4.47M |
| Cintas Corp | 0.34% | $4.25M |
| DoorDash Inc | 0.34% | $4.20M |
| Baker Hughes Co | 0.34% | $4.19M |
| Warner Bros Discovery Inc | 0.33% | $4.08M |
| PDD Holdings Inc | 0.33% | $4.06M |
| PACCAR Inc | 0.31% | $3.80M |
| Fortinet Inc | 0.30% | $3.79M |
| Airbnb Inc | 0.29% | $3.62M |
| Diamondback Energy Inc | 0.28% | $3.53M |
| Strategy Inc | 0.25% | $3.16M |
| Xcel Energy Inc | 0.25% | $3.15M |
| Fastenal Co | 0.25% | $3.14M |
| Electronic Arts Inc | 0.25% | $3.08M |
| Microchip Technology Inc | 0.25% | $3.06M |
| Autodesk Inc | 0.25% | $3.06M |
| Ferrovial SE | 0.24% | $3.02M |
| Exelon Corp | 0.23% | $2.86M |
| PayPal Holdings Inc | 0.23% | $2.81M |
| IDEXX Laboratories Inc | 0.22% | $2.71M |
| Old Dominion Freight Line Inc | 0.22% | $2.69M |
| Datadog Inc | 0.21% | $2.64M |
| Coca-Cola Europacific Partners | 0.21% | $2.63M |
| Thomson Reuters Corp | 0.21% | $2.59M |
| Alnylam Pharmaceuticals Inc | 0.20% | $2.50M |
| Keurig Dr Pepper Inc | 0.20% | $2.43M |
| Take-Two Interactive Software | 0.19% | $2.41M |
| Roper Technologies Inc | 0.18% | $2.22M |
| Paychex Inc | 0.16% | $2.02M |
| Axon Enterprise Inc | 0.16% | $1.96M |
| Copart Inc | 0.16% | $1.95M |
| Insmed Inc | 0.14% | $1.79M |
| ARM Holdings PLC | 0.14% | $1.79M |
| GE HealthCare Technologies Inc | 0.14% | $1.69M |
| Kraft Heinz Co/The | 0.13% | $1.63M |
| Workday Inc | 0.13% | $1.59M |
| Verisk Analytics Inc | 0.12% | $1.55M |
| Cognizant Technology Solutions | 0.12% | $1.54M |
| Dexcom Inc | 0.11% | $1.39M |
| Zscaler Inc | 0.10% | $1.28M |
| Charter Communications Inc | 0.10% | $1.27M |
| CoStar Group Inc | 0.07% | $883.77K |
| U.S. Bank Money Market Deposit Account | 0.03% | $404.69K |
PTNQ overview: performance, fees, allocation and SEC filings