Pacer Trendpilot 100 ETF (PTNQ) ETF

Expense Ratio: 0.65% | AUM: 427.48M | Issuer: Pacer Financial

PTNQ Daily Price Range
PTNQ 52-Week Price Range

PTNQ - Real-Time SMART Grade™

NR
Not Rated

Overall SMART Grade

PTNQ has a real-time SMART Grade of NR (Not Rated).

Learn More About SMART Grades™

PTNQ - Profile & Info


The investment objective of the Pacer Trendpilot 100 ETF seeks to track the total return performance of the Pacer NASDAQ-100 Trendpilot Index.

Issuer Pacer Financial
Expense Ratio 0.65%
Assets Under Management (AUM) 427.48M
Underlying Index Pacer NASDAQ-100 Trendpilot Index
Asset Class Equity
ETF Category Large Cap Growth ETFs
Net Asset Value (NAV) $43.18
Options? Yes
Total Holdings 106

PTNQ - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 12.19%
MSFT Microsoft Corp 11.70%
AMZN AMAZON COM INC 10.39%
FB Facebook Inc. 4.12%
GOOGL Alphabet Inc Cl A 3.74%
GOOG Alphabet Inc Cl C 3.65%
INTC Intel Corp 2.45%
NVDA NVIDIA Corp 2.24%
ADBE Adobe Inc 2.03%
NFLX Netflix Inc 1.96%
PYPL PayPal Holdings Inc 1.96%
CSCO Cisco Systems Inc 1.93%
TSLA Tesla Inc 1.82%
PEP PepsiCo Inc 1.80%
CMCSA Comcast Corp 1.75%
AMGN Amgen Inc 1.35%
COST Costco Wholesale Corp 1.32%
TMUS T-Mobile US Inc 1.30%
AVGO BROADCOM INC 1.23%
TXN TEXAS INSTRUME 1.14%
CHTR Charter Communications Inc 1.04%
QCOM QUALCOMM Inc 0.99%
GILD GILEAD SCI 0.93%
SBUX SBUX 0.85%
INTU Intuit Inc 0.75%
VRTX Vertex Pharmaceuticals Inc 0.73%
MDLZ MONDELEZ INT C 0.72%
BKNG BOOKING HOLDIN 0.65%
FISV Fiserv Inc. 0.64%
ISRG Intuitive Surgic 0.64%
ADP Automatic Data Process 0.62%
REGN Regeneron Pharmaceuticals Inc 0.61%
AMD Advanced Micro Devices 0.58%
ATVI Activision Blizzard Inc 0.58%
JD JD.COM INC 0.55%
AMAT Applied Materials Inc 0.54%
MU MICRON TECH 0.54%
ILMN ILLUMINA INC 0.53%
CSX CSX Corp 0.52%
ADSK Autodesk Inc 0.51%
MELI MercadoLibre Inc 0.49%
LRCX Lam Research Corp 0.45%
ADI Analog Devices Inc 0.44%
BIIB BIOGEN INC 0.42%
ZM Zoom Video Communications Inc. Class A 0.41%
KHC Kraft Heinz Co 0.39%
EA ELECTRONIC ART 0.37%
WBA WALGREENS BOOTS ALLIANCE INC COMMON STOCK USD.01 0.37%
EBAY EBAY INC 0.36%
LULU Lululemon Athletica Inc 0.36%
MNST Monster Beverage Corp 0.36%
EXC EXELON CORP 0.35%
BIDU Baidu Inc 0.33%
XEL Xcel Energy Inc 0.33%
DXCM DEXCOM 0.32%
NTES NetEase Inc 0.32%
WDAY Workday Inc 0.32%
DOCU DOCUSIGN INC COMMON STOCK USD.0001 0.31%
NXPI NXP Semiconductor NV 0.31%
ORLY OReilly Automotive Inc 0.31%
SPLK Splunk Inc 0.31%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.30%
ROST Ross Stores Inc 0.30%
KLAC KLA TENCOR 0.29%
IDXX IDEXX Laboratories Inc 0.28%
MAR Marriott International Inc 0.28%
SGEN Seattle Genetics Inc 0.28%
SNPS SYNOPSYS INC 0.28%
ASML ASML HOLDING N V 0.27%
CSGP CoStar Group Inc 0.27%
CTAS Cintas Corp 0.27%
VRSK Verisk Analytics Inc 0.27%
CDNS CADENCE DESIGN SYS INC COMMON STOCK USD.01 0.26%
PAYX Paychex Inc 0.26%
ALXN Alexion Pharmaceuticals 0.25%
PCAR PACCAR Inc 0.25%
SIRI SIRI 0.25%
ANSS ANSYS INC 0.24%
FAST FASTENAL 0.24%
MCHP MICROCHIP TECH 0.24%
VRSN VeriSign Inc 0.23%
BMRN BioMarin Pharmaceutical Inc 0.22%
DLTR DOLLAR TREE IN 0.22%
INCY INCYTE CORP 0.22%
XLNX Xilinx Inc 0.22%
ALGN ALIGN TECHNOLOGY INC 0.21%
CERN Cerner Corp 0.21%
SWKS Skyworks Solutions Inc 0.21%
CPRT Copart Inc 0.19%
CTXS Citrix Systems Inc 0.18%
CDW CDW Corp 0.16%
MXIM Maxim Integrated Products Inc 0.16%
TTWO Take-Two Interactive Software Inc 0.16%
CHKP Check Point Software Technologies Ltd 0.15%
TCOM TRIP.COM GROUP 0.14%
WDC WESTERN DGTL C 0.12%
EXPE EXPEDI GROUP I 0.11%
ULTA Ulta Beauty Inc 0.11%
FOXA Fox Corp 0.10%
NTAP net SE 0.10%
LBTYK Liberty Global PLC 0.09%
FOX Fox Corp 0.07%
Cash&Other Cash & Other 0.07%
LBTYA Liberty Global PLC 0.04%
PTNQ Pacer Trendpilot 100 ETF 0.00%
TMUSR T-MOBILE US INC 0.00%

PTNQ - Price/Volume Stats

Current price $43.68
Prev. close $43.18
Day low $43.52
Day high $43.87
52-week high $45.07
52-week low $31.08
Day Volume 49,152
Avg. volume 165,906
Dividend yield 0.41%

PTNQ - Recent Returns

1-mo 7.61%
3-mo 28.09%
6-mo 7.22%
1-year 20.46%
3-year 67.03%
5-year 79.49%
YTD 8.28%
2019 24.00%
2018 8.51%
2017 32.70%
2016 -4.11%
2015 N/A

PTNQ - Stock Chart


PTNQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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