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 |