PTNQ holdings

All 103 positions of Pacer Trendpilot 100 ETF.

Download CSV

Positions

103

Top 10 weight

46.7%

Effective holdings

32.3

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

3.3%

Asset mix

Equity100.0%
Cash0.8%

Sectors

97% of stocks classified

Technology62.0%
Consumer Discretionary16.6%
Industrials5.9%
Health Care4.2%
Communication Services4.1%
Consumer Staples2.1%
Utilities1.4%
Energy0.3%
Financials0.3%

Countries

United States96.7%
Netherlands1.2%
Canada0.9%
Uruguay0.4%
United Kingdom0.4%
Ireland0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	8.54%	$106M	532,606	US
2	AAPLApple Inc.	Equity	7.02%	$87M	321,837	US
3	MSFTMicrosoft Corp	Equity	5.33%	$66M	162,748	US
4	AMZNAmazon.Com Inc	Equity	5.01%	$62M	235,211	US
5	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.94%	$49M	127,512	US
6	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.66%	$45M	119,101	US
7	AVGOBroadcom Inc. Common Stock	Equity	3.48%	$43M	103,840	US
8	TSLATesla, Inc. Common Stock	Equity	3.35%	$42M	109,315	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	3.18%	$40M	64,595	US
10	WMTWalmart Inc. Common Stock	Equity	3.13%	$39M	295,497	US
11	MUMicron Technology, Inc.	Equity	2.83%	$35M	68,052	US
12	AMDAdvanced Micro Devices	Equity	2.81%	$35M	98,579	US
13	INTCIntel Corp	Equity	2.29%	$29M	302,013	US
14	COSTCostco Wholesale Corp	Equity	2.19%	$27M	26,841	US
15	NFLXNetFlix Inc	Equity	1.92%	$24M	255,284	US
16	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.76%	$22M	238,825	US
17	LRCXLam Research Corp	Equity	1.57%	$19M	75,506	US
18	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.55%	$19M	138,550	US
19	AMATApplied Materials Inc	Equity	1.52%	$19M	47,985	US
20	TXNTexas Instruments Incorporated	Equity	1.24%	$15M	54,875	US
21	Linde PLC	Equity	1.13%	$14M	28,021	US
22	KLACKLA Corporation Common Stock	Equity	1.12%	$14M	7,928	US
23	PEPPepsiCo, Inc.	Equity	1.05%	$13M	82,633	US
24	TMUST-Mobile US, Inc.	Equity	1.05%	$13M	66,624	US
25	ADIAnalog Devices, Inc.	Equity	0.95%	$12M	29,520	US
26	QCOMQualcomm Inc	Equity	0.93%	$12M	64,517	US
27	AMGNAmgen Inc	Equity	0.91%	$11M	32,595	US
28	ISRGIntuitive Surgical Inc.	Equity	0.79%	$9.8M	21,474	US
29	GILDGilead Sciences Inc	Equity	0.79%	$9.8M	75,063	US
30	Mount Vernon Liquid Assets Portfolio, LLC	Cash	0.79%	$9.8M	9,780,743	US
31	SNDKSandisk Corporation Common Stock	Equity	0.78%	$9.7M	8,803	US
32	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.72%	$9.0M	74,133	CA
33	WDCWestern Digital Corp.	Equity	0.72%	$8.9M	20,501	US
34	Seagate Technology Holdings PL	Equity	0.71%	$8.9M	13,188	US
35	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.71%	$8.8M	49,340	US
36	MRVLMarvell Technology, Inc. Common Stock	Equity	0.70%	$8.7M	52,676	US
37	APPApplovin Corporation Class A Common Stock	Equity	0.67%	$8.3M	18,567	US
38	HONHoneywell International, Inc.	Equity	0.66%	$8.2M	38,436	US
39	BKNGBooking Holdings Inc. Common Stock	Equity	0.65%	$8.1M	47,880	US
40	ASML Holding NV	Equity	0.62%	$7.7M	5,342	NL
41	SBUXStarbucks Corp	Equity	0.59%	$7.3M	69,293	US
42	CEGConstellation Energy Corporation Common Stock	Equity	0.55%	$6.9M	22,015	US
43	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.55%	$6.8M	15,333	US
44	VRTXVertex Pharmaceuticals Inc	Equity	0.53%	$6.6M	15,446	US
45	INTUIntuit Inc	Equity	0.53%	$6.5M	16,815	US
46	ADBEAdobe Inc.	Equity	0.49%	$6.1M	24,794	US
47	CMCSAComcast Corp	Equity	0.47%	$5.9M	218,249	US
48	MARMarriott International Class A Common Stock	Equity	0.47%	$5.8M	16,113	US
49	SNPSSynopsys Inc	Equity	0.45%	$5.6M	11,647	US
50	CDNSCadence Design Systems	Equity	0.44%	$5.5M	16,790	US
51	MELIMercado Libre, Inc	Equity	0.44%	$5.5M	3,085	UY
52	ADPAutomatic Data Processing	Equity	0.42%	$5.2M	24,483	US
53	CSXCSX Corporation	Equity	0.41%	$5.1M	113,099	US
54	ORLYO'Reilly Automotive, Inc.	Equity	0.41%	$5.1M	50,997	US
55	MPWRMonolithic Power Systems, Inc.	Equity	0.39%	$4.8M	2,983	US
56	MDLZMondelez International, Inc. Class A	Equity	0.39%	$4.8M	77,961	US
57	MNSTMonster Beverage Corporation	Equity	0.37%	$4.6M	59,497	US
58	NXP Semiconductors NV	Equity	0.36%	$4.5M	15,372	NL
59	AEPAmerican Electric Power Company, Inc.	Equity	0.36%	$4.5M	32,894	US
60	ROSTRoss Stores Inc	Equity	0.36%	$4.5M	19,674	US
61	REGNRegeneron Pharmaceuticals Inc	Equity	0.36%	$4.5M	6,315	US
62	CTASCintas Corp	Equity	0.34%	$4.2M	24,319	US
63	DASHDoorDash, Inc. Class A Common Stock	Equity	0.34%	$4.2M	24,931	US
64	BKRBaker Hughes Company	Equity	0.34%	$4.2M	60,106	US
65	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.33%	$4.1M	150,832	US
66	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.33%	$4.1M	40,626	IE
67	PCARPaccar Inc	Equity	0.31%	$3.8M	31,984	US
68	FTNTFortinet, Inc.	Equity	0.30%	$3.8M	44,998	US
69	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.29%	$3.6M	25,763	US
70	FANGDiamondback Energy, Inc.	Equity	0.28%	$3.5M	17,151	US
71	MSTRStrategy Inc Common Stock Class A	Equity	0.25%	$3.2M	19,107	US
72	XELXcel Energy, Inc.	Equity	0.25%	$3.1M	37,948	US
73	FASTFastenal Co	Equity	0.25%	$3.1M	69,841	US
74	EAElectronic Arts Inc	Equity	0.25%	$3.1M	15,222	US
75	MCHPMicrochip Technology Inc	Equity	0.25%	$3.1M	32,913	US
76	ADSKAutodesk Inc	Equity	0.25%	$3.1M	12,891	US
77	Ferrovial SE	Equity	0.24%	$3.0M	43,753	NL
78	EXCExelon Corporation	Equity	0.23%	$2.9M	62,212	US
79	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.23%	$2.8M	55,994	US
80	IDXXIdexx Laboratories Inc	Equity	0.22%	$2.7M	4,839	US
81	ODFLOld Dominion Freight Line	Equity	0.22%	$2.7M	12,675	US
82	DDOGDatadog, Inc. Class A Common Stock	Equity	0.21%	$2.6M	19,975	US
83	Coca-Cola Europacific Partners	Equity	0.21%	$2.6M	27,861	GB
84	TRIThomson Reuters Corporation Common Shares	Equity	0.21%	$2.6M	27,054	CA
85	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.20%	$2.5M	8,062	US
86	KDPKeurig Dr Pepper Inc.	Equity	0.20%	$2.4M	82,637	US
87	TTWOTake-Two Interactive Software Inc	Equity	0.19%	$2.4M	11,262	US
88	ROPRoper Technologies, Inc. Common Stock	Equity	0.18%	$2.2M	6,253	US
89	PAYXPaychex Inc	Equity	0.16%	$2.0M	21,830	US
90	AXONAxon Enterprise, Inc. Common Stock	Equity	0.16%	$2.0M	4,884	US
91	CPRTCopart Inc	Equity	0.16%	$1.9M	58,879	US
92	INSMInsmed, Inc.	Equity	0.14%	$1.8M	13,104	US
93	ARMArm Holdings plc American Depositary Shares	Equity	0.14%	$1.8M	8,488	GB
94	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.14%	$1.7M	27,714	US
95	KHCThe Kraft Heinz Company	Equity	0.13%	$1.6M	71,997	US
96	WDAYWorkday, Inc. Class A Common Stock	Equity	0.13%	$1.6M	12,954	US
97	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.12%	$1.5M	8,391	US
98	CTSHCognizant Technology Solutions	Equity	0.12%	$1.5M	29,080	US
99	DXCMDexCom, Inc.	Equity	0.11%	$1.4M	23,407	US
100	ZSZscaler, Inc. Common Stock	Equity	0.10%	$1.3M	9,775	US
101	CHTRCharter Comm Inc Del CL A New	Equity	0.10%	$1.3M	7,702	US
102	CSGPCoStar Group Inc	Equity	0.07%	$884K	25,535	US
103	U.S. Bank Money Market Deposit Account	Cash	0.03%	$405K	404,691	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp/DE	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATesla Inc	3.65%	3.35%	+12.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.11%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.46%	0.55%	+16.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.65%	0.71%	+17.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc	0.21%	0.25%	+17.9%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.