Latest market price
83.15
-3.06-3.55%
OverviewShort InterestFilings
PTNQPacer Trendpilot 100 ETF·NASDAQ
83.15-3.55%
TA
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VXUS-1.53%$82.37VUG-3.00%$85.06VTV-0.38%$228.02VO-0.95%$81.46VGT-4.32%$116.96VB-1.58%$290.05VWO-1.93%$55.51VIG-0.56%$247.76
Fund Snapshot
Category—Asset TypeEquityTagsNasdaq100Return% 1Y3.70%Total Holdings103Perf Week-2.10%
SponsorPacerETF TypeTagsmomentumReturn% 3Y12.78%AUM$1.17BPerf Month-7.06%
Fund FamilyBond TypeTags—Return% 5Y8.73%NAV/shPerf Quarter-1.48%
Index—Average MaturityTags—Return% 10Y52W High91.91 -9.53%Perf Half Y2.34%
Index WeightingCommodity TypeTags—Return% SI52W Low71.56 16.20%Perf YTD5.72%
Active/PassiveQuant TypeTags—Flows% 1M-9.43%Volatility1.11% 1.11%Perf Year1.35%
Dividend TTM0.69 (0.83%)ESG TypeTags—Flows% 3M-9.99%ATR (14)1.44Perf 3Y36.45%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD1.57%RSI (14)34.50Perf 5Y45.88%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.67Perf 10Y264.85%
Expense0.65%Growth/ValueSMA20-5.30%Flows% 3YRel Volume0.42Prev Close86.21
Inverse/LeveragedMarket CapSMA50-4.87%Flows% 5YAvg Volume36.94KPrice83.15
IPO DateJun 11, 2015Option/ShortYes / YesSMA200-0.03%52W Range %57%Volume15,531Change-3.55%
Holdings Breakdown
View Holdings as
Stocks
60.3%Technology
3.8%Healthcare
12.6%Communication Services
1.0%Utilities
10.1%Consumer Cyclical
0.9%Basic Materials
5.5%Consumer Defensive
0.5%Energy
5.1%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

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