PTNQ — Pacer Trendpilot 100 ETF price, holdings and performance

Pacer Trendpilot 100 ETF

Pacer Trendpilot 100 ETF (NASDAQ: PTNQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.03
-0.19-0.21%
OverviewShort InterestFilings
PTNQPacer Trendpilot 100 ETF·NASDAQ
87.03-0.21%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y19.84%Total Holdings106Perf Week5.10%
SponsorPacerETF TypeTagsmomentumReturn% 3Y13.26%AUM$1.26BPerf Month0.01%
Fund FamilyBond TypeTags-Return% 5Y10.22%NAV/shPerf Quarter4.14%
Index-Average MaturityTags-Return% 10Y52W High89.95 -3.25%Perf Half Y14.12%
Index WeightingCommodity TypeTags-Return% SI52W Low71.41 21.88%Perf YTD10.90%
Active/PassiveQuant TypeTags-Flows% 1M5.16%Volatility1.52% 1.45%Perf Year19.10%
Dividend TTM0.69 (0.80%)ESG TypeTags-Flows% 3M13.47%ATR (14)1.65Perf 3Y39.20%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD14.37%RSI (14)57.31Perf 5Y55.09%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y292.18%
Expense0.65%Growth/ValueSMA203.25%Flows% 3YRel Volume0.72Prev Close87.22
Inverse/LeveragedMarket CapSMA501.21%Flows% 5YAvg Volume35.72KPrice87.03
IPO DateJun 10, 2015Option/ShortYes / YesSMA2007.84%52W Range %84%Volume25,617Change-0.21%
Holdings Breakdown
View Holdings as
Stocks
57.8%Technology
3.8%Healthcare
13.5%Communication Services
1.2%Utilities
11.2%Consumer Cyclical
1.0%Basic Materials
6.7%Consumer Defensive
0.5%Energy
4.1%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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