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
86.43
+1.54+1.81%
OverviewShort InterestFilings
PTNQPacer Trendpilot 100 ETF·NASDAQ
86.43+1.81%
TA
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VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsNasdaq100Return% 1Y12.21%Total Holdings104Perf Week-1.61%
SponsorPacerETF TypeTagsmomentumReturn% 3Y12.19%AUM$1.22BPerf Month-3.51%
Fund FamilyBond TypeTags-Return% 5Y9.12%NAV/shPerf Quarter-3.59%
Index-Average MaturityTags-Return% 10Y52W High91.78 -5.83%Perf Half Y9.99%
Index WeightingCommodity TypeTags-Return% SI52W Low72.86 18.63%Perf YTD7.93%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.91% 0.81%Perf Year11.23%
Dividend TTM0.69 (0.80%)ESG TypeTags-Flows% 3M2.53%ATR (14)1.01Perf 3Y34.66%
Dividend Ex-DateDec 30, 2025Dividend TypeSector/ThemeFlows% YTD14.20%RSI (14)43.91Perf 5Y47.02%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.66Perf 10Y273.47%
Expense0.65%Growth/ValueSMA20-1.17%Flows% 3YRel Volume0.70Prev Close84.89
Inverse/LeveragedMarket CapSMA50-0.82%Flows% 5YAvg Volume32.26KPrice86.43
IPO DateJun 10, 2015Option/ShortYes / YesSMA2003.75%52W Range %72%Volume22,460Change1.81%
Holdings Breakdown
View Holdings as
Stocks
59.1%Technology
4.0%Healthcare
12.7%Communication Services
1.1%Utilities
11.1%Consumer Cyclical
1.0%Basic Materials
6.2%Consumer Defensive
0.5%Energy
4.1%Industrials
0.2%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.40B0.80B1.20B1.60BFebMayJulSepNov'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. Aggregate ownership shown above.

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