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PTNQ - ETF AI Analysis
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Pacer Trendpilot 100 ETF (PTNQ)
Rating:75Outperform
Price Target:―
Positive Factors
Large, Established Holdings
The ETF’s biggest positions are in well-known, financially strong companies, which can provide a more stable foundation for the portfolio.
Sector Diversification Beyond Tech
While technology is the largest slice, the fund also holds communication services, consumer, health care, and other sectors, helping spread risk across different parts of the economy.
Meaningful Fund Size
With over a billion dollars in assets, the ETF is large enough that it should trade reasonably efficiently for most everyday investors.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into returns over time compared with lower-cost alternatives.
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, so the fund is very sensitive to swings in that single sector.
Recent Weak Performance
The ETF has shown weak returns so far this year and in recent months, reflecting pressure on several of its largest holdings.
PTNQ vs. SPDR S&P 500 ETF (SPY)
AUM1.24B
RegionNorth America
Expense Ratio0.65%
Beta0.67
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield0.9%
Asset ClassEquity
Index TrackedPacer NASDAQ-100 Trendpilot Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,452
30 Day Avg. Volume41,980
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
95.48Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTNQ Summary
PTNQ is the Pacer Trendpilot 100 ETF, which follows the Pacer NASDAQ-100 Trendpilot Index. It mainly holds large U.S. companies, especially in technology, communication, and consumer sectors. Well-known holdings include Apple and Nvidia. The fund uses a rules-based approach that can shift between stocks and cash depending on market trends, aiming to stay invested during strong markets and become more defensive when conditions weaken. Someone might invest for growth potential from leading U.S. companies with an added risk-management layer. A key risk is that it is heavily tilted toward tech and can still go up and down with the stock market.
How much will it cost me?The Pacer Trendpilot 100 ETF (PTNQ) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it uses an actively managed, trend-following strategy to adjust between stocks and cash based on market conditions.
What would affect this ETF?The Pacer Trendpilot 100 ETF (PTNQ) is heavily focused on U.S. large-cap stocks, particularly in technology and communication services, which could benefit from continued innovation and strong consumer demand in these sectors. However, the ETF's performance may face challenges if interest rates rise, potentially impacting growth stocks, or if regulatory scrutiny increases for major tech companies. Its trend-following strategy provides some protection during market downturns, but sudden economic shifts or geopolitical events could still negatively affect its holdings.
PTNQ Top 10 Holdings
PTNQ is essentially riding the U.S. mega-cap tech wave, with Nvidia in the driver’s seat as its AI story keeps the stock rising and giving the fund a strong growth engine. Apple and Broadcom are more mixed, with recent trading a bit choppy even as their long-term themes stay intact. Microsoft and Amazon have been lagging lately, acting like a small anchor on performance rather than a sail. With heavy exposure to U.S. technology and communication giants, this fund is highly tied to the fate of Big Tech at home.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.97% | $110.79M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 7.56% | $93.43M | $3.88T | 7.75% | 79 Outperform | |
| Microsoft | 5.82% | $71.86M | $2.97T | -2.69% | 79 Outperform | |
| Amazon | 4.30% | $53.14M | $2.20T | -2.99% | 71 Outperform | |
| Tesla | 4.04% | $49.86M | $1.54T | 21.91% | 73 Outperform | |
| Meta Platforms | 3.72% | $45.95M | $1.63T | -4.08% | 76 Outperform | |
| Alphabet Class A | 3.46% | $42.75M | $3.67T | 75.32% | 85 Outperform | |
| Walmart | 3.31% | $40.88M | $1.01T | 29.76% | 78 Outperform | |
| Alphabet Class C | 3.22% | $39.83M | $3.67T | 73.42% | 82 Outperform | |
| Broadcom | 3.10% | $38.27M | $1.58T | 52.13% | 76 Outperform |
PTNQ Technical Analysis
Positive
―
Price Trends
78.99
Negative
78.65
Negative
74.83
Positive
Market Momentum
-0.55
Positive
46.99
Neutral
49.88
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTNQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 78.58, equal to the 50-day MA of 78.99, and equal to the 200-day MA of 74.83, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 46.99 is Neutral, neither overbought nor oversold. The STOCH value of 49.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTNQ.
PTNQ Peer Comparison
Comparison Results
Performance Comparison
PTNQ
Pacer Trendpilot 100 ETF
77.88
3.66
4.93%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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QQQI
NEOS Nasdaq 100 High Income ETF
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FTCS
First Trust Capital Strength ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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