Pacer Trendpilot 100 ETF (PTNQ) Holdings
PTNQ holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 46.5% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- AAPL 8.23% Apple Inc.
- Annual turnover
- 5.8% of the portfolio traded
Top 1046.5%
Top 2571.5%
Top 5087.3%
Top 10099.9%
All PTNQ holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 8.23% | $98.9M | $5.01T | 39.4 |
| 2 | NVDA | NVIDIA Corporation | Technology | 8.00% | $96.1M | $5.17T | 27.1 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.20% | $74.5M | $3.93T | 29.5 |
| 4 | MU | Micron Technology, Inc. | Technology | 4.37% | $52.5M | $994.34B | 11.8 |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.12% | $49.5M | $2.70T | 20.1 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.61% | $43.4M | $863.17B | 134.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.16% | $38.0M | $1.40T | 328.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.05% | $36.6M | $4.17T | 17.1 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.94% | $35.4M | $1.81T | 26.7 |
| 10 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.77% | $33.3M | $1.92T | — |
| 11 | GOOG | Alphabet Inc. | Communication Services | 2.73% | $32.8M | $4.12T | 16.9 |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.57% | $30.8M | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.56% | $30.8M | $1.57T | 43.3 |
| 14 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.02% | $24.2M | $438.30B | 47.6 |
| 15 | PLTR | Palantir Technologies Inc. | Technology | 2.02% | $24.2M | $447.04B | 160.4 |
| 16 | INTC | Intel Corporation | Technology | 2.00% | $24.1M | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.80% | $21.6M | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.32% | $15.9M | $324.81B | 35.3 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 1.29% | $15.5M | $279.76B | 855.0 |
| 20 | NFLX | Netflix, Inc. | Communication Services | 1.23% | $14.8M | $293.68B | 22.2 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.21% | $14.5M | $330.30B | 45.8 |
| 22 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.11% | $13.4M | $232.83B | — |
| 23 | LIN | Linde plc | Basic Materials | 1.07% | $12.9M | $229.77B | 32.2 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.07% | $12.8M | $252.49B | 42.1 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.02% | $12.2M | $233.82B | 26.9 |
| 26 | SHOP | Shopify Inc. | Technology | 0.90% | $10.8M | $219.98B | 114.5 |
| 27 | KLAC | KLA Corporation | Technology | 0.88% | $10.6M | $216.29B | 45.3 |
| 28 | MRVL | Marvell Technology, Inc. | Technology | 0.86% | $10.3M | $204.75B | 72.3 |
| 29 | GILD | Gilead Sciences, Inc. | Healthcare | 0.85% | $10.2M | $193.67B | — |
| 30 | SNDK | Sandisk Corporation | Technology | 0.83% | $10.0M | $187.78B | 17.6 |
| 31 | ADI | Analog Devices, Inc. | Technology | 0.83% | $10.0M | $191.62B | 47.0 |
| 32 | QCOM | QUALCOMM Incorporated | Technology | 0.82% | $9.9M | $183.79B | 19.9 |
| 33 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.81% | $9.7M | $179.19B | 16.5 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.72% | $8.7M | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.69% | $8.3M | $150.74B | 48.9 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.67% | $8.0M | $145.31B | 46.0 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.63% | $7.5M | $632.67B | 40.4 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.60% | $7.2M | $126.66B | 28.9 |
| 39 | ADP | Automatic Data Processing, Inc. | Technology | 0.55% | $6.6M | $114.48B | 26.4 |
| 40 | FTNT | Fortinet, Inc. | Technology | 0.54% | $6.5M | $124.09B | 59.8 |
| 41 | WDC | Western Digital Corporation | Technology | 0.54% | $6.5M | $124.28B | 12.3 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.53% | $6.4M | $122.81B | 18.1 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.51% | $6.1M | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.48% | $5.8M | $95.43B | 13.7 |
| 45 | INTU | Intuit Inc. | Technology | 0.45% | $5.4M | $86.89B | 19.8 |
| 46 | CSX | CSX Corporation | Industrials | 0.45% | $5.4M | $90.18B | 28.3 |
| 47 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.45% | $5.4M | $101.19B | 40.1 |
| 48 | CTAS | Cintas Corporation | Industrials | 0.42% | $5.1M | $84.85B | 42.1 |
| 49 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.41% | $5.0M | $89.59B | 42.3 |
| 50 | ARM | Arm Holdings plc | Technology | 0.41% | $4.9M | $243.29B | 234.8 |
| 51 | CEG | Constellation Energy Corporation | Utilities | 0.39% | $4.7M | $96.15B | 26.5 |
| 52 | DDOG | Datadog, Inc. | Technology | 0.39% | $4.7M | $88.73B | 494.2 |
| 53 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.39% | $4.7M | $92.98B | 50.5 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.39% | $4.6M | $88.13B | 63.5 |
| 55 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.37% | $4.5M | $81.57B | 23.5 |
| 56 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $4.4M | $81.41B | 19.6 |
| 57 | SNPS | Synopsys, Inc. | Technology | 0.35% | $4.3M | $87.12B | 80.3 |
| 58 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.35% | $4.2M | $75.68B | 28.6 |
| 59 | APP | AppLovin Corporation | Communication Services | 0.35% | $4.2M | $89.40B | 20.5 |
| 60 | CMCSA | Comcast Corporation | Communication Services | 0.35% | $4.2M | $77.72B | 7.1 |
| 61 | MRNA | Moderna, Inc. | Healthcare | 0.35% | $4.2M | $87.04B | — |
| 62 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $4.0M | $72.22B | 28.3 |
| 63 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.33% | $4.0M | $81.96B | 99.6 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.33% | $3.9M | $104.01B | 39.6 |
| 65 | AEP | American Electric Power Company, Inc. | Utilities | 0.32% | $3.9M | $69.21B | 22.0 |
| 66 | HON | Honeywell International Inc. | Industrials | 0.30% | $3.7M | $67.00B | 7.8 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.29% | $3.5M | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.28% | $3.4M | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.28% | $3.4M | $57.83B | 19.6 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.26% | $3.2M | $58.33B | 23.3 |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.26% | $3.1M | $59.51B | 73.7 |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.25% | $3.1M | $57.11B | 38.8 |
| 73 | ADSK | Autodesk, Inc. | Technology | 0.25% | $3.0M | $50.14B | 31.1 |
| 74 | BKR | Baker Hughes Company | Energy | 0.24% | $2.9M | $55.29B | 17.9 |
| 75 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.24% | $2.8M | — | — |
| 76 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.24% | $2.8M | $115.25B | 9.1 |
| 77 | MSTR | MicroStrategy Incorporated | Technology | 0.22% | $2.7M | $57.94B | — |
| 78 | CCE | Coca-Cola European Partners plc | Other | 0.22% | $2.7M | — | — |
| 79 | TER | Teradyne, Inc. | Technology | 0.22% | $2.7M | $50.81B | 44.6 |
| 80 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.22% | $2.7M | $47.11B | 35.0 |
| 81 | XEL | Xcel Energy Inc. | Utilities | 0.22% | $2.6M | $47.67B | 20.9 |
| 82 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $2.6M | $48.50B | 10.7 |
| 83 | TRI | Thomson Reuters Corp | Industrials | 0.21% | $2.6M | — | — |
| 84 | EXC | Exelon Corporation | Utilities | 0.21% | $2.5M | $44.82B | 16.0 |
| 85 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $2.4M | $44.20B | 39.8 |
| 86 | ROP | Roper Technologies, Inc. | Technology | 0.20% | $2.4M | $37.85B | 15.9 |
| 87 | WDAY | Workday, Inc. | Technology | 0.19% | $2.3M | $45.99B | 38.9 |
| 88 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $2.3M | $49.59B | 140.8 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.19% | $2.3M | $39.74B | 22.1 |
| 90 | MCHP | Microchip Technology Incorporated | Technology | 0.18% | $2.2M | $40.10B | 108.6 |
| 91 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.18% | $2.2M | $39.04B | 36.1 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.18% | $2.2M | $38.38B | — |
| 93 | YNDX | Yandex NV | Communication Services | 0.17% | $2.0M | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.16% | $1.9M | — | — |
| 95 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.15% | $1.8M | $31.42B | 16.0 |
| 96 | AXON | Axon Enterprise, Inc. | Industrials | 0.14% | $1.7M | $31.71B | 161.9 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.14% | $1.7M | $31.02B | 39.1 |
| 98 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $1.6M | $32.51B | — |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $1.6M | $32.47B | 34.1 |
| 100 | CPRT | Copart, Inc. | Industrials | 0.12% | $1.4M | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $1.3M | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.20B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PTNQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.9% | 43 | AAPL, NVDA, MSFT |
| Communication Services | 11.7% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 10.7% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.4% | 6 | WMT, COST, PEP |
| Industrials | 5.4% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.1% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.5% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
PTNQ top industries
Semiconductors
25.4%
Software - Infrastructure
11.6%
Internet Content & Information
8.9%
Consumer Electronics
8.2%
Internet Retail
5.1%
Discount Stores
4.6%
Semiconductor Equipment & Materials
4.3%
Software - Application
4.2%
Auto Manufacturers
3.2%
Aerospace & Defense
3.0%
Communication Equipment
2.1%
Computer Hardware
2.0%
Drug Manufacturers - General
1.9%
Biotechnology
1.5%
Beverages - Non-Alcoholic
1.4%
PTNQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 98.9% | 101 of 101 | 0.63% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 98.8% | 101 of 101 | 0.57% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.8% | 101 of 101 | — |
| QQQM | Invesco NASDAQ 100 ETF | 98.8% | 101 of 102 | 0.15% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 98.5% | 101 of 101 | 0.59% |
| TDAQ | TappAlpha Innovation 100 Growth & Daily… | 98.5% | 101 of 102 | 0.71% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PTNQ portfolio
Pacer Trendpilot 100 ETF holds 101 positions. The ten largest make up 46.5% of the fund and the top 50 87.3%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are Apple Inc. (8.23%), NVIDIA Corporation (8.00%), Microsoft Corporation (6.20%), Micron Technology, Inc. (4.37%), Amazon.com, Inc. (4.12%).
By sector, Technology is 57.9%, Communication Services is 11.7%, Consumer Cyclical is 10.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: PTNQ chart, PTNQ performance, PTNQ dividends, PTNQ valuation, PTNQ overview.
PTNQ holdings FAQ
How many holdings does PTNQ have?
PTNQ holds 101 positions as of October 25, 2026.
What are the top 10 holdings of PTNQ?
The ten largest holdings are Apple Inc. (8.23%), NVIDIA Corporation (8.00%), Microsoft Corporation (6.20%), Micron Technology, Inc. (4.37%), Amazon.com, Inc. (4.12%), Advanced Micro Devices, Inc. (3.61%), Tesla, Inc. (3.16%), Alphabet Inc. (3.05%), Meta Platforms, Inc. (2.94%), Space Exploration Technologies Corp. (2.77%). Together they are 46.5% of the fund.
What percentage of PTNQ is Apple Inc.?
Apple Inc. is the largest holding at 8.23% of net assets, about $98.9M of the fund's $1.20B.
Which sector is the largest in PTNQ?
Technology is the largest sector at 57.9%, followed by Communication Services (11.7%) and Consumer Cyclical (10.7%), based on the sectors of the individual holdings.
How concentrated is PTNQ?
The top 10 holdings are 46.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PTNQ behaves like a portfolio of about 32 equally weighted stocks.