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Pacer Trendpilot 100 ETF Holdings

PTNQ was created on 2015-06-11 by Pacer. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1241.98m in AUM and 102 holdings. PTNQ tracks an index that holds the NASDAQ-100 securities and/or 3-month US T-bills according to momentum.

Last Updated: 4 days, 20 hours ago

Last reported holdings - Pacer Trendpilot 100 ETF

Ticker Name Est. Value
NVDA
NVIDIA Corp $117.6 million
MSFT
Microsoft Corp $105.9 million
AAPL
Apple Inc $96.8 million
AMZN
Amazon.com Inc $67.5 million
AVGO
Broadcom Inc $65.4 million
META
Meta Platforms Inc Class A $45.0 million
NFLX
Netflix Inc $35.9 million
GOOGL
Alphabet Inc Class A $34.7 million
TSLA
Tesla Inc $33.8 million
GOOG
Alphabet Inc Class C $32.7 million
COST
Costco Wholesale Corp $28.9 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $24.7 million
TMUS
T-Mobile US Inc $20.2 million
CSCO
Cisco Systems Inc $18.7 million
AMD
Advanced Micro Devices Inc $18.3 million
LIN
Linde PLC $15.5 million
PEP
PepsiCo Inc $14.3 million
INTU
Intuit Inc $12.8 million
TXN
Texas Instruments Inc $12.6 million
BKNG
Booking Holdings Inc $12.5 million
QCOM
Qualcomm Inc $12.2 million
SHOP
Shopify Inc Registered Shs -A- Subord Vtg $11.8 million
ISRG
Intuitive Surgical Inc $11.7 million
AMGN
Amgen Inc $10.8 million
APP
AppLovin Corp Ordinary Shares - Class A $10.3 million
ADBE
Adobe Inc $10.3 million
GILD
Gilead Sciences Inc $9.8 million
HON
Honeywell International Inc $9.7 million
MU
Micron Technology Inc $9.2 million
PANW
Palo Alto Networks Inc $8.9 million
CMCSA
Comcast Corp Class A $8.9 million
AMAT
Applied Materials Inc $8.8 million
LRCX
Lam Research Corp $8.6 million
ADI
Analog Devices Inc $8.6 million
ADP
Automatic Data Processing Inc $8.5 million
MELI
MercadoLibre Inc $8.4 million
KLAC
KLA Corp $7.8 million
SNPS
Synopsys Inc $7.6 million
INTC
Intel Corp $7.3 million
VRTX
Vertex Pharmaceuticals Inc $7.2 million
CRWD
CrowdStrike Holdings Inc Class A $7.2 million
SBUX
Starbucks Corp $7.1 million
DASH
DoorDash Inc Ordinary Shares - Class A $6.8 million
CEG
Constellation Energy Corp $6.7 million
CDNS
Cadence Design Systems Inc $6.5 million
ORLY
O'Reilly Automotive Inc $6.1 million
MSTR
Strategy Inc Class A $6.0 million
CTAS
Cintas Corp $5.8 million
PDD
PDD Holdings Inc ADR $5.7 million
MDLZ
Mondelez International Inc Class A $5.6 million
TRI.TO
Thomson Reuters Corp $5.6 million
MAR
Marriott International Inc Class A $5.0 million
ADSK
Autodesk Inc $4.8 million
PYPL
PayPal Holdings Inc $4.7 million
ASML
ASML Holding NV ADR $4.4 million
REGN
Regeneron Pharmaceuticals Inc $4.3 million
MNST
Monster Beverage Corp $4.3 million
CSX
CSX Corp $4.2 million
NXPI
NXP Semiconductors NV $4.1 million
AEP
American Electric Power Co Inc $4.1 million
FTNT
Fortinet Inc $4.1 million
AXON
Axon Enterprise Inc $4.1 million
FAST
Fastenal Co $3.9 million
ROP
Roper Technologies Inc $3.9 million
MRVL
Marvell Technology Inc $3.9 million
ABNB
Airbnb Inc Ordinary Shares - Class A $3.9 million
None
US DOLLARS $3.7 million
PCAR
PACCAR Inc $3.6 million
IDXX
IDEXX Laboratories Inc $3.6 million
ROST
Ross Stores Inc $3.5 million
WDAY
Workday Inc Class A $3.4 million
PAYX
Paychex Inc $3.4 million
AZN
AstraZeneca PLC ADR $3.3 million
CPRT
Copart Inc $3.3 million
BKR
Baker Hughes Co Class A $3.1 million
TTWO
Take-Two Interactive Software Inc $3.1 million
EXC
Exelon Corp $3.0 million
FANG
Diamondback Energy Inc $3.0 million
EA
Electronic Arts Inc $3.0 million
DDOG
Datadog Inc Class A $3.0 million
ZS
Zscaler Inc $2.9 million
XEL
Xcel Energy Inc $2.9 million
CCEP
Coca-Cola Europacific Partners PLC $2.8 million
KDP
Keurig Dr Pepper Inc $2.7 million
VRSK
Verisk Analytics Inc $2.6 million
CSGP
CoStar Group Inc $2.6 million
CHTR
Charter Communications Inc Class A $2.6 million
CTSH
Cognizant Technology Solutions Corp Class A $2.5 million
MCHP
Microchip Technology Inc $2.4 million
GEHC
GE HealthCare Technologies Inc Common Stock $2.3 million
ODFL
Old Dominion Freight Line Inc Ordinary Shares $2.2 million
KHC
The Kraft Heinz Co $2.2 million
DXCM
DexCom Inc $2.0 million
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A $2.0 million
TEAM
Atlassian Corp Class A $2.0 million
TTD
The Trade Desk Inc Class A $1.7 million
LULU
Lululemon Athletica Inc $1.6 million
CDW
CDW Corp $1.5 million
ON
ON Semiconductor Corp $1.4 million
BIIB
Biogen Inc $1.4 million
GFS
GLOBALFOUNDRIES Inc $1.3 million
ARM
ARM Holdings PLC ADR $1.2 million
None
U.S. Bank Money Market Deposit Account $905658
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $-3.7 million

Recent Changes - Pacer Trendpilot 100 ETF

Date Ticker Name Change (Shares)
2025-07-29
TRI.TO
Thomson Reuters Corp 32,500
2025-07-18
ANSS
Ansys Inc -6,380
2025-05-20
MRVL
Marvell Technology Inc 66,200
2025-05-20
PDD
PDD Holdings Inc ADR 51,100
2025-05-20
DDOG
Datadog Inc Class A 24,300
2025-05-20
ABNB
Airbnb Inc Ordinary Shares - Class A 33,100
2025-05-20
AEP
American Electric Power Co Inc 40,800
2025-05-20
ZS
Zscaler Inc 11,700
2025-05-20
TMUS
T-Mobile US Inc 87,400
2025-05-20
APP
AppLovin Corp Ordinary Shares - Class A 23,700
2025-05-20
ARM
ARM Holdings PLC ADR 10,000
2025-05-20
CSGP
CoStar Group Inc 31,400
2025-05-20
PAYX
Paychex Inc 27,600
2025-05-20
ROP
Roper Technologies Inc 8,200
2025-05-20
ODFL
Old Dominion Freight Line Inc Ordinary Shares 16,300
2025-05-20
ANSS
Ansys Inc 6,700
2025-05-20
META
Meta Platforms Inc Class A 68,100
2025-05-20
B 0 07.24.25
United States Treasury Bills 0% -8.1 million
2025-05-20
AAPL
Apple Inc 464,500
2025-05-20
AMD
Advanced Micro Devices Inc 124,100
2025-05-20
MU
Micron Technology Inc 85,300
2025-05-20
VRTX
Vertex Pharmaceuticals Inc 19,700
2025-05-20
B 0 05.20.25
United States Treasury Bills 0% -496.9 million
2025-05-20
IDXX
IDEXX Laboratories Inc 6,200
2025-05-20
GEHC
GE HealthCare Technologies Inc Common Stock 35,000
2025-05-20
CTSH
Cognizant Technology Solutions Corp Class A 37,900
2025-05-20
TEAM
Atlassian Corp Class A 12,600
2025-05-20
CSX
CSX Corp 145,000
2025-05-20
REGN
Regeneron Pharmaceuticals Inc 8,200
2025-05-20
ASML
ASML Holding NV ADR 6,900
2025-05-20
MCHP
Microchip Technology Inc 41,200
2025-05-20
CDW
CDW Corp 10,100
2025-05-20
WIB 0 07.03.25
United States Treasury Bills 0% -655.7 million
2025-05-20
DXCM
DexCom Inc 29,900
2025-05-20
ISRG
Intuitive Surgical Inc 27,300
2025-05-20
NFLX
Netflix Inc 32,700
2025-05-20
GILD
Gilead Sciences Inc 95,300
2025-05-20
MSFT
Microsoft Corp 230,000
2025-05-20
TTWO
Take-Two Interactive Software Inc 13,500
2025-05-20
AVGO
Broadcom Inc 238,500
2025-05-20
TSLA
Tesla Inc 113,100
2025-05-20
ADBE
Adobe Inc 33,300
2025-05-20
KDP
Keurig Dr Pepper Inc 103,900
2025-05-20
INTC
Intel Corp 331,500
2025-05-20
ADP
Automatic Data Processing Inc 31,100
2025-05-20
TXN
Texas Instruments Inc 69,700
2025-05-20
ROST
Ross Stores Inc 25,300
2025-05-20
EA
Electronic Arts Inc 20,000
2025-05-20
FAST
Fastenal Co 43,900
2025-05-20
CTAS
Cintas Corp 30,900
2025-05-20
ON
ON Semiconductor Corp 32,300
2025-05-20
GFS
GLOBALFOUNDRIES Inc 42,300
2025-05-20
ADSK
Autodesk Inc 16,500
2025-05-20
AMAT
Applied Materials Inc 62,200
2025-05-20
AZN
AstraZeneca PLC ADR 44,600
2025-05-20
TTD
The Trade Desk Inc Class A 34,600
2025-05-20
CHTR
Charter Communications Inc Class A 10,900
2025-05-20
MNST
Monster Beverage Corp 74,500
2025-05-20
AXON
Axon Enterprise Inc 5,900
2025-05-20
CPRT
Copart Inc 74,000
2025-05-20
WDAY
Workday Inc Class A 16,400
2025-05-20
NXPI
NXP Semiconductors NV 19,400
2025-05-20
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A 187,900
2025-05-20
ADI
Analog Devices Inc 38,000
2025-05-20
BKR
Baker Hughes Co Class A 75,800
2025-05-20
LULU
Lululemon Athletica Inc 8,900
2025-05-20
BIIB
Biogen Inc 11,200
2025-05-20
MDB
MongoDB Inc Class A 5,700
2025-05-20
B 0 07.17.25
United States Treasury Bills 0% -3.9 million
2025-05-20
CRWD
CrowdStrike Holdings Inc Class A 17,900
2025-05-20
LRCX
Lam Research Corp 98,300
2025-05-20
LIN
Linde PLC 36,200
2025-05-20
CMCSA
Comcast Corp Class A 288,700
2025-05-20
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 172,200
2025-05-20
B 0 07.31.25
United States Treasury Bills 0% -12.0 million
2025-05-20
GOOGL
Alphabet Inc Class A 181,500
2025-05-20
NVDA
NVIDIA Corp 754,700
2025-05-20
VRSK
Verisk Analytics Inc 10,700
2025-05-20
MDLZ
Mondelez International Inc Class A 99,000
2025-05-20
FANG
Diamondback Energy Inc 22,200
2025-05-20
AMZN
Amazon.com Inc 326,800
2025-05-20
CCEP
Coca-Cola Europacific Partners PLC 35,300
2025-05-20
QCOM
Qualcomm Inc 84,700
2025-05-20
COST
Costco Wholesale Corp 34,000
2025-05-20
HON
Honeywell International Inc 49,800
2025-05-20
PEP
PepsiCo Inc 105,000
2025-05-20
PCAR
PACCAR Inc 40,200
2025-05-20
PANW
Palo Alto Networks Inc 50,700
2025-05-20
GOOG
Alphabet Inc Class C 171,000
2025-05-20
XEL
Xcel Energy Inc 44,000
2025-05-20
CSCO
Cisco Systems Inc 304,500
2025-05-20
MELI
MercadoLibre Inc 3,900
2025-05-20
BKNG
Booking Holdings Inc 2,500
2025-05-20
INTU
Intuit Inc 21,400
2025-05-20
PYPL
PayPal Holdings Inc 75,700
2025-05-20
CEG
Constellation Energy Corp 23,900
2025-05-20
EXC
Exelon Corp 77,000
2025-05-20
KHC
The Kraft Heinz Co 91,500
2025-05-20
SBUX
Starbucks Corp 87,000
2025-05-20
SNPS
Synopsys Inc 11,800
2025-05-20
MSTR
Strategy Class A 18,200
2025-05-20
KLAC
KLA Corp 10,200
2025-05-20
MAR
Marriott International Inc Class A 21,100
2025-05-20
AMGN
Amgen Inc 41,100
2025-05-20
ORLY
O'Reilly Automotive Inc 4,400
2025-05-20
CDNS
Cadence Design Systems Inc 21,000
2025-05-20
DASH
DoorDash Inc Ordinary Shares - Class A 30,200
2025-05-20
FTNT
Fortinet Inc 58,900
2025-05-15
B 0 05.15.25
United States Treasury Bills 0% -40.2 million
2025-05-05
B 0 07.31.25
United States Treasury Bills 0% 12.1 million
2025-04-25
B 0 07.24.25
United States Treasury Bills 0% 8.1 million
2025-04-07
MDB
MongoDB Inc Class A -4,953
2025-04-07
TEAM
Atlassian Corp A -10,531
2025-04-07
ODFL
Old Dominion Freight Line Inc Ordinary Shares -13,948
2025-04-07
DDOG
Datadog Inc Class A -20,580
2025-04-07
IDXX
IDEXX Laboratories Inc -5,481
2025-04-07
ZS
Zscaler Inc -10,314
2025-04-07
FANG
Diamondback Energy Inc -19,164
2025-04-07
KHC
The Kraft Heinz Co -81,442
2025-04-07
BKR
Baker Hughes Co Class A -65,050
2025-04-07
EA
Electronic Arts Inc -17,213
2025-04-07
DXCM
DexCom Inc -26,315
2025-04-07
CTSH
Cognizant Technology Solutions Corp Class A -32,633
2025-04-07
TTWO
Take-Two Interactive Software Inc -11,802
2025-04-07
LULU
Lululemon Athletica Inc -7,633
2025-04-07
CSGP
CoStar Group Inc -27,541
2025-04-07
ANSS
Ansys Inc -5,879
2025-04-07
NXPI
NXP Semiconductors NV -16,689
2025-04-07
MRVL
Marvell Technology Inc -57,006
2025-04-07
VRSK
Verisk Analytics Inc -9,282
2025-04-07
FAST
Fastenal Co -37,655
2025-04-07
ROST
Ross Stores Inc -21,741
2025-04-07
AZN
AstraZeneca PLC ADR -38,248
2025-04-07
EXC
Exelon Corp -66,042
2025-04-07
CCEP
Coca-Cola Europacific Partners PLC -30,964
2025-04-07
XEL
Xcel Energy Inc -37,729
2025-04-07
AXON
Axon Enterprise Inc -4,980
2025-04-07
TTD
The Trade Desk Inc Class A -29,505
2025-04-07
WBD
Warner Bros. Discovery Inc Ordinary Shares - Class A -165,831
2025-04-07
KDP
Keurig Dr Pepper Inc -89,254
2025-04-07
CSX
CSX Corp -126,866
2025-04-07
PAYX
Paychex Inc -23,612
2025-04-07
CPRT
Copart Inc -63,393
2025-04-07
AEP
American Electric Power Co Inc -35,064
2025-04-07
ARM
ARM Holdings PLC ADR -8,517
2025-04-07
ROP
Roper Technologies Inc -7,002
2025-04-07
MAR
Marriott International Inc Class A -18,227
2025-04-07
MNST
Monster Beverage Corp -63,959
2025-04-07
ORLY
O'Reilly Automotive Inc -3,699
2025-04-07
ASML
ASML Holding NV ADR -5,844
2025-04-07
ADSK
Autodesk Inc -14,145
2025-04-07
APP
AppLovin Corp Ordinary Shares - Class A -20,250
2025-04-07
CEG
Constellation Energy Corp -20,554
2025-04-07
PCAR
PACCAR Inc -34,410
2025-04-07
PYPL
PayPal Holdings Inc -65,929
2025-04-07
CDNS
Cadence Design Systems Inc -18,050
2025-04-07
CHTR
Charter Communications Inc Class A -9,334
2025-04-07
ADI
Analog Devices Inc -32,658
2025-04-07
REGN
Regeneron Pharmaceuticals Inc -7,040
2025-04-07
LRCX
Lam Research Corp -84,589
2025-04-07
KLAC
KLA Corp -8,793
2025-04-07
MDLZ
Mondelez International Inc Class A -84,851
2025-04-07
CRWD
CrowdStrike Holdings Inc Class A -15,317
2025-04-07
FTNT
Fortinet Inc -50,381
2025-04-07
DASH
DoorDash Inc Ordinary Shares - Class A -25,537
2025-04-07
PDD
PDD Holdings Inc ADR -43,930
2025-04-07
MU
Micron Technology Inc -73,260
2025-04-07
SBUX
Starbucks Corp -74,606
2025-04-07
PANW
Palo Alto Networks Inc -43,110
2025-04-07
MELI
MercadoLibre Inc -3,236
2025-04-07
INTC
Intel Corp -283,921
2025-04-07
AMAT
Applied Materials Inc -54,215
2025-04-07
SNPS
Synopsys Inc -10,024
2025-04-07
GEHC
GE HealthCare Technologies Inc Common Stock -30,764
2025-04-07
CTAS
Cintas Corp -26,490
2025-04-07
MSTR
Strategy Class A -15,594
2025-04-07
ABNB
Airbnb Inc Ordinary Shares - Class A -28,429
2025-04-07
CMCSA
Comcast Corp Class A -251,153
2025-04-07
GILD
Gilead Sciences Inc -81,987
2025-04-07
HON
Honeywell International Inc -42,693
2025-04-07
AMD
Advanced Micro Devices Inc -106,780
2025-04-07
QCOM
Qualcomm Inc -73,110
2025-04-07
BKNG
Booking Holdings Inc -2,125
2025-04-07
VRTX
Vertex Pharmaceuticals Inc -16,850
2025-04-07
AMGN
Amgen Inc -35,304
2025-04-07
ISRG
Intuitive Surgical Inc -23,431
2025-04-07
ADP
Automatic Data Processing Inc -26,808
2025-04-07
ADBE
Adobe Inc -28,919
2025-04-07
INTU
Intuit Inc -18,324
2025-04-07
TXN
Texas Instruments Inc -60,017
2025-04-07
WDAY
Workday Inc Class A -13,925
2025-04-07
MCHP
Microchip Technology Inc -36,148
2025-04-07
BIIB
Biogen Inc -9,828
2025-04-07
NFLX
Netflix Inc -28,041
2025-04-07
TSLA
Tesla Inc -97,017
2025-04-07
GOOGL
Alphabet Inc Class A -156,337
2025-04-07
COST
Costco Wholesale Corp -29,058
2025-04-07
META
Meta Platforms Inc Class A -58,234
2025-04-07
GOOG
Alphabet Inc Class C -148,066
2025-04-07
TMUS
T-Mobile US Inc -74,793