Pacer Trendpilot 100 ETF (PTNQ)
- Expense ratio0.62%
- Net assets$1.23B
- Dividend yield0.80%
- 1-year return+11.24%
- Holdings101
PTNQ ETF price chart
PTNQ quote & trading statistics
PTNQ performance
Total return · as of October 17, 2026- YTD+8.68%
- 1 year+11.24%
- 3 years+12.44%/yr
- 5 years+9.75%/yr
- 10 years+14.52%/yr
- 1Y volatility
- 19.51%
- 3Y volatility
- 14.05%
- 3Y Sharpe ratio
- 0.74
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTNQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.07% |
| 2 | AAPL | Apple Inc. | 7.73% |
| 3 | MSFT | Microsoft Corporation | 6.31% |
| 4 | MU | Micron Technology Inc | 4.64% |
| 5 | AMZN | Amazon.com Inc | 4.44% |
| 6 | AMD | Advanced Micro Devices Inc | 3.85% |
| 7 | META | Meta Platforms Inc. | 3.49% |
| 8 | GOOGL | Alphabet Inc Class A | 3.24% |
| 9 | TSLA | Tesla Inc | 2.95% |
| 10 | GOOG | Alphabet Inc Class C | 2.90% |
The top 10 holdings make up 47.6% of the fund (101 holdings in total). As of October 17, 2026.
About Pacer Trendpilot 100 ETF
The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100 Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. The fund invests all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
PTNQ ETF FAQ
What is the PTNQ expense ratio?
Pacer Trendpilot 100 ETF has a net expense ratio of 0.62%, or $62.00 a year for every $10,000 invested.
How much money is in PTNQ?
Pacer Trendpilot 100 ETF has about $1.23B in net assets.
What are the top holdings of PTNQ?
The largest positions in PTNQ are NVIDIA Corporation (8.07%), Apple Inc. (7.73%), Microsoft Corporation (6.31%). The fund holds 101 securities in total.
How has PTNQ performed?
PTNQ returned +11.24% over the past year and +9.75% a year over the past five years, including reinvested distributions.
Does PTNQ pay dividends?
PTNQ has a dividend yield of 0.80% and pays distributions na.
When was PTNQ launched?
Pacer Trendpilot 100 ETF began trading on June 11, 2015.
ETFs similar to PTNQ
Funds that track the same index or whose top-10 holdings overlap most with PTNQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PTNQ | Pacer Trendpilot 100 ETF | — | 0.62% | $1.23B | +11.24% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 99% | — | $41.4M | +9.98% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 99% | 0.57% | $14.6M | +7.96% |
| QQQ | Invesco QQQ ETF | 98% | 0.17% | $476.92B | +19.55% |
| QQQM | Invesco NASDAQ 100 ETF | 98% | 0.15% | $107.12B | +18.48% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 98% | 0.70% | $14.89B | +13.73% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98% | 0.71% | $452.3M | +17.85% |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98% | 0.63% | $183.7M | +22.74% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 97% | 0.59% | $8.38B | +19.92% |