Pacer Trendpilot 100 ETF (PTNQ) is an ETF managed by Pacer. Its largest position is NVIDIA CORP (NVDA), representing 8.54% of fund assets.
Pacer Trendpilot 100 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTNQ
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
8.54% | $106,292,179.42 | 532,606 |
|
-
Apple Inc.
|
7.02% | $87,330,469.95 | 321,837 |
|
-
MICROSOFT CORP
|
5.33% | $66,365,379.44 | 162,748 |
|
-
AMAZON COM INC
|
5.01% | $62,345,027.66 | 235,211 |
|
-
Alphabet Inc.
|
3.94% | $49,066,617.60 | 127,512 |
|
-
Alphabet Inc.
|
3.66% | $45,489,435.94 | 119,101 |
|
-
Broadcom Inc.
|
3.48% | $43,345,931.20 | 103,840 |
|
-
Tesla, Inc.
|
3.35% | $41,717,883.45 | 109,315 |
|
-
Meta Platforms, Inc.
|
3.18% | $39,526,326.45 | 64,595 |
|
-
Walmart Inc.
|
3.13% | $38,984,919.21 | 295,497 |
|
-
MICRON TECHNOLOGY INC
|
2.83% | $35,193,772.32 | 68,052 |
|
-
ADVANCED MICRO DEVICES INC
|
2.81% | $34,945,269.71 | 98,579 |
|
-
INTEL CORP
|
2.29% | $28,534,188.24 | 302,013 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.19% | $27,230,999.73 | 26,841 |
|
-
NETFLIX INC
|
1.92% | $23,897,135.24 | 255,284 |
|
-
CISCO SYSTEMS, INC.
|
1.76% | $21,852,487.50 | 238,825 |
|
-
LAM RESEARCH CORP
|
1.57% | $19,469,977.16 | 75,506 |
|
-
Palantir Technologies Inc.
|
1.55% | $19,273,690.50 | 138,550 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $18,929,602.65 | 47,985 |
|
-
TEXAS INSTRUMENTS INC
|
1.24% | $15,424,265.00 | 54,875 |
|
-
LINDE PLC
|
1.13% | $14,042,443.94 | 28,021 |
|
-
KLA CORP
|
1.12% | $13,876,774.80 | 7,928 |
|
-
PEPSICO INC
|
1.05% | $13,096,504.17 | 82,633 |
|
-
T-Mobile US, Inc.
|
1.05% | $13,024,992.00 | 66,624 |
|
-
ANALOG DEVICES INC
|
0.95% | $11,874,715.20 | 29,520 |
|
-
QUALCOMM INC/DE
|
0.93% | $11,585,962.86 | 64,517 |
|
-
AMGEN INC
|
0.91% | $11,286,018.75 | 32,595 |
|
-
INTUITIVE SURGICAL INC
|
0.79% | $9,826,717.14 | 21,474 |
|
-
GILEAD SCIENCES, INC.
|
0.79% | $9,821,242.92 | 75,063 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $9,780,743.00 | 9,780,743 |
|
-
Sandisk Corp
|
0.78% | $9,652,577.53 | 8,803 |
|
-
SHOPIFY INC.
|
0.72% | $8,979,730.29 | 74,133 |
|
-
WESTERN DIGITAL CORP
|
0.72% | $8,908,094.52 | 20,501 |
|
-
Seagate Technology Holdings plc
|
0.71% | $8,883,964.32 | 13,188 |
|
-
Palo Alto Networks Inc
|
0.71% | $8,847,648.80 | 49,340 |
|
-
Marvell Technology, Inc.
|
0.70% | $8,699,441.40 | 52,676 |
|
-
AppLovin Corp
|
0.67% | $8,287,380.45 | 18,567 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.66% | $8,237,987.88 | 38,436 |
|
-
Booking Holdings Inc.
|
0.65% | $8,061,076.80 | 47,880 |
|
-
ASML HOLDING NV
|
0.62% | $7,687,084.58 | 5,342 |
|
-
STARBUCKS CORP
|
0.59% | $7,298,631.69 | 69,293 |
|
-
Constellation Energy Corp
|
0.55% | $6,890,695.00 | 22,015 |
|
-
CrowdStrike Holdings, Inc.
|
0.55% | $6,834,684.75 | 15,333 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.53% | $6,601,311.48 | 15,446 |
|
-
INTUIT INC.
|
0.53% | $6,532,627.50 | 16,815 |
|
-
ADOBE INC.
|
0.49% | $6,101,803.40 | 24,794 |
|
-
COMCAST CORP
|
0.47% | $5,901,452.96 | 218,249 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.47% | $5,827,910.97 | 16,113 |
|
-
SYNOPSYS INC
|
0.45% | $5,620,842.20 | 11,647 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.44% | $5,533,816.10 | 16,790 |
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