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
84.40
+1.41+1.70%
OverviewShort InterestFilings
PTNQPacer Trendpilot 100 ETF·NASDAQ
84.40+1.70%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y14.75%Total Holdings106Perf Week0.64%
SponsorPacerETF TypeTagsmomentumReturn% 3Y11.29%AUM$1.26BPerf Month-5.11%
Fund FamilyBond TypeTags-Return% 5Y9.01%NAV/shPerf Quarter3.07%
Index-Average MaturityTags-Return% 10Y52W High91.68 -7.94%Perf Half Y2.97%
Index WeightingCommodity TypeTags-Return% SI52W Low72.46 16.48%Perf YTD5.52%
Active/PassiveQuant TypeTags-Flows% 1M5.23%Volatility2.03% 1.44%Perf Year13.19%
Dividend TTM0.69 (0.82%)ESG TypeTags-Flows% 3M17.97%ATR (14)1.70Perf 3Y31.88%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD18.42%RSI (14)45.00Perf 5Y46.91%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y279.82%
Expense0.65%Growth/ValueSMA20-1.86%Flows% 3YRel Volume1.26Prev Close82.99
Inverse/LeveragedMarket CapSMA50-3.77%Flows% 5YAvg Volume32.34KPrice84.40
IPO DateJun 10, 2015Option/ShortYes / YesSMA2002.87%52W Range %62%Volume40,662Change1.70%
Holdings Breakdown
View Holdings as
Stocks
60.8%Technology
2.9%Industrials
13.0%Communication Services
1.1%Utilities
10.7%Consumer Cyclical
1.0%Basic Materials
6.2%Consumer Defensive
0.5%Energy
3.5%Healthcare
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60B'24MarMayJulSepNov'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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