PTNQ Holdings — Pacer Trendpilot 100 ETF
Data updated: 2026-09-29
PTNQ holds 105 securities. The top 10 make up 46.5% of net assets, led by NVIDIA (8.06%) and Apple (7.52%). Information Technology (56.3%) and Communication Services (12.6%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 5 positions, 98.1% of assets.
Holdings cover 102.83% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
PTNQ Portfolio Holdings
105 holdings of Pacer Trendpilot 100 ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 105.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 8.06% | $96.22M |
| Apple Inc | AAPL | Information Technology | 7.52% | $89.86M |
| Microsoft Corp | MSFT | Information Technology | 5.72% | $68.38M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.84% | $57.86M |
| Micron Technology Inc | MU | Information Technology | 4.25% | $50.76M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.55% | $42.46M |
| Alphabet Inc | GOOGL | Communication Services | 3.44% | $41.08M |
| Alphabet Inc | GOOG | Communication Services | 3.23% | $38.54M |
| Broadcom Inc | AVGO | Information Technology | 3.06% | $36.56M |
| Mount Vernon Liquid Assets Portfolio, LLC | — | Funds & ETFs | 2.79% | $33.32M |
| Meta Platforms Inc | META | Communication Services | 2.73% | $32.66M |
| Tesla Inc | TSLA | Consumer Discretionary | 2.58% | $30.79M |
| Walmart Inc | WMT | Consumer Staples | 2.48% | $29.66M |
| Cisco Systems Inc | CSCO | Information Technology | 2.09% | $25.00M |
| Intel Corp | INTC | Information Technology | 2.08% | $24.79M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.93% | $23.10M |
| Applied Materials Inc | AMAT | Information Technology | 1.85% | $22.04M |
| Lam Research Corp | LRCX | Information Technology | 1.68% | $20.04M |
| Netflix Inc | NFLX | Communication Services | 1.38% | $16.51M |
| Palantir Technologies Inc | PLTR | Information Technology | 1.29% | $15.45M |
| Palo Alto Networks Inc | PANW | Information Technology | 1.24% | $14.81M |
| Texas Instruments Inc | TXN | Information Technology | 1.15% | $13.72M |
| KLA Corp | KLAC | Information Technology | 1.09% | $13.06M |
| Linde PLC | LIN | Materials | 1.01% | $12.10M |
| Amgen Inc | AMGN | Health Care | 0.95% | $11.37M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.95% | $11.36M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 0.89% | $10.63M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.88% | $10.50M |
| PepsiCo Inc | PEP | Consumer Staples | 0.87% | $10.43M |
| Western Digital Corp | WDC | Information Technology | 0.86% | $10.27M |
| T-Mobile US Inc | TMUS | Communication Services | 0.86% | $10.22M |
| Sandisk Corp | SNDK | Information Technology | 0.82% | $9.84M |
| Analog Devices Inc | ADI | Information Technology | 0.82% | $9.79M |
| Marvell Technology Inc | MRVL | Information Technology | 0.75% | $8.97M |
| Gilead Sciences Inc | GILD | Health Care | 0.74% | $8.84M |
| QUALCOMM Inc | QCOM | Information Technology | 0.71% | $8.51M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.68% | $8.17M |
| ASML Holding NV | ASML | Information Technology | 0.68% | $8.17M |
| Shopify Inc | SHOP | Information Technology | 0.65% | $7.81M |
| Intuitive Surgical Inc | ISRG | Health Care | 0.57% | $6.84M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.55% | $6.62M |
| AppLovin Corp | APP | Information Technology | 0.55% | $6.62M |
| Starbucks Corp | SBUX | Consumer Discretionary | 0.55% | $6.56M |
| Fortinet Inc | FTNT | Information Technology | 0.54% | $6.49M |
| Automatic Data Processing Inc | ADP | Industrials | 0.49% | $5.83M |
| ARM Holdings PLC | ARM | Information Technology | 0.47% | $5.56M |
| Adobe Inc | ADBE | Information Technology | 0.46% | $5.54M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.45% | $5.38M |
| MercadoLibre Inc | MELI | Consumer Discretionary | 0.44% | $5.22M |
| Constellation Energy Corp | CEG | Utilities | 0.43% | $5.19M |
| Monster Beverage Corp | MNST | Consumer Staples | 0.43% | $5.16M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.43% | $5.13M |
| CSX Corp | CSX | Industrials | 0.43% | $5.12M |
| Datadog Inc | DDOG | Information Technology | 0.41% | $4.85M |
| Intuit Inc | INTU | Information Technology | 0.40% | $4.73M |
| Comcast Corp | CMCSA | Communication Services | 0.39% | $4.67M |
| Cintas Corp | CTAS | Industrials | 0.37% | $4.48M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.37% | $4.42M |
| DoorDash Inc | DASH | Consumer Discretionary | 0.37% | $4.41M |
| Mondelez International Inc | MDLZ | Consumer Staples | 0.37% | $4.37M |
| Regeneron Pharmaceuticals Inc | REGN | Health Care | 0.36% | $4.30M |
| Honeywell International Inc | HON | Industrials | 0.35% | $4.21M |
| Synopsys Inc | SNPS | Information Technology | 0.34% | $4.07M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 0.34% | $4.05M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 0.32% | $3.84M |
| PACCAR Inc | PCAR | Industrials | 0.32% | $3.82M |
| American Electric Power Co Inc | AEP | Utilities | 0.32% | $3.80M |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.30% | $3.61M |
| Honeywell Aerospace Inc | HONA | Industrials | 0.30% | $3.58M |
| Airbnb Inc | ABNB | Consumer Discretionary | 0.29% | $3.46M |
| Baker Hughes Co | BKR | Energy | 0.27% | $3.28M |
| PDD Holdings Inc | PDD | Industrials | 0.27% | $3.24M |
| NXP Semiconductors NV | NXPI | Information Technology | 0.27% | $3.16M |
| Teradyne Inc | TER | Information Technology | 0.26% | $3.15M |
| Diamondback Energy Inc | FANG | Energy | 0.26% | $3.12M |
| Lumentum Holdings Inc | LITE | Information Technology | 0.25% | $3.04M |
| Fastenal Co | FAST | Industrials | 0.25% | $3.00M |
| Astera Labs Inc | ALAB | Information Technology | 0.24% | $2.92M |
| Electronic Arts Inc | EA | Communication Services | 0.24% | $2.88M |
| PayPal Holdings Inc | PYPL | Financials | 0.23% | $2.79M |
| Autodesk Inc | ADSK | Information Technology | 0.23% | $2.70M |
| Xcel Energy Inc | XEL | Utilities | 0.22% | $2.67M |
| Coca-Cola Europacific Partners PLC | CCEP | Consumer Staples | 0.22% | $2.66M |
| Ferrovial NV | FER | Industrials | 0.22% | $2.58M |
| Exelon Corp | EXC | Utilities | 0.21% | $2.56M |
| Take-Two Interactive Software Inc | TTWO | Communication Services | 0.21% | $2.46M |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.20% | $2.41M |
| IDEXX Laboratories Inc | IDXX | Health Care | 0.20% | $2.41M |
| Keurig Dr Pepper Inc | KDP | Consumer Staples | 0.20% | $2.34M |
| Axon Enterprise Inc | AXON | Industrials | 0.20% | $2.33M |
| Paychex Inc | PAYX | Industrials | 0.19% | $2.32M |
| Nebius Group NV | NBIS | Information Technology | 0.19% | $2.29M |
| Microchip Technology Inc | MCHP | Information Technology | 0.18% | $2.20M |
| Roper Technologies Inc | ROP | Information Technology | 0.18% | $2.19M |
| Thomson Reuters Corp | TRI | Communication Services | 0.17% | $2.07M |
| Rocket Lab Corp | RKLB | Industrials | 0.17% | $2.06M |
| Workday Inc | WDAY | Information Technology | 0.15% | $1.78M |
| Dexcom Inc | DXCM | Health Care | 0.15% | $1.78M |
| CoreWeave Inc | CRWV | Information Technology | 0.15% | $1.78M |
| GE HealthCare Technologies Inc | GEHC | Health Care | 0.14% | $1.71M |
PTNQ Sector Allocation
Pacer Trendpilot 100 ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 56.3% | 43 |
| Communication Services | 12.6% | 10 |
| Consumer Discretionary | 10.6% | 10 |
| Consumer Staples | 6.5% | 8 |
| Industrials | 4.7% | 15 |
| Health Care | 3.7% | 9 |
| Funds & ETFs | 2.7% | 2 |
| Utilities | 1.2% | 4 |
| Materials | 1.0% | 1 |
| Energy | 0.5% | 2 |
| Financials | 0.2% | 1 |
PTNQ Country Allocation
Where Pacer Trendpilot 100 ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
| Netherlands | 1.4% |
| Canada | 0.8% |
| United Kingdom | 0.7% |
| Uruguay | 0.4% |
| Ireland | 0.3% |
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 | 2.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.