PTNQ - ETF AI Analysis
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Pacer Trendpilot 100 ETF (PTNQ)
Rating:75Outperform
Price Target:―
Positive Factors
Leading Tech and Growth Names
The ETF’s largest positions include many well-known technology and growth companies that have shown generally strong recent performance, helping support the fund.
Sector Diversification Beyond Tech
While technology is the biggest slice, the fund also holds stocks in communication services, consumer sectors, health care, and other industries, which can help spread risk across different parts of the economy.
Significant Asset Base
With over a billion dollars in assets, the ETF is a sizable fund, which can support better trading liquidity and fund stability for investors.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which means more of the investment return is lost to costs over time.
Heavy Concentration in Technology
More than half of the portfolio is in technology stocks, so a downturn in that sector could have a big impact on the fund’s value.
Limited International Diversification
The ETF is invested almost entirely in U.S. companies, offering very little exposure to markets outside the United States.
PTNQ vs. SPDR S&P 500 ETF (SPY)
AUM1.25B
RegionNorth America
Expense Ratio0.65%
Beta0.69
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield0.83%
Asset ClassEquity
Index TrackedPacer NASDAQ-100 Trendpilot Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume46,180
30 Day Avg. Volume38,053
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
95.86Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTNQ Summary
PTNQ, the Pacer Trendpilot 100 ETF, follows the Pacer NASDAQ-100 Trendpilot Index, which is based on many of the largest and most well-known U.S. growth companies. It mainly holds big tech and consumer names like Apple and Nvidia, and it can shift part of its money into cash when market trends turn negative. Someone might consider this ETF for growth potential from leading U.S. companies plus a built-in rules-based approach that tries to reduce big losses in downturns. A key risk is that it is heavily tilted toward technology stocks, so its price can rise and fall sharply with that sector.
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 riding the Big Tech wave, with Nvidia and Broadcom doing much of the heavy lifting as their AI-fueled rallies push the fund higher. Amazon and Alphabet are also in the driver’s seat, showing steady to rising momentum that supports the ETF’s trend-following approach. On the flip side, Microsoft looks a bit mixed and Tesla is clearly dragging, with weaker recent performance dulling some of the shine. With a heavy tilt toward U.S. tech and communication services, this is very much a concentrated bet on America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.42% | $105.70M | $5.05T | 77.54% | 76 Outperform | |
| Apple | 7.18% | $90.16M | $4.22T | 46.50% | 79 Outperform | |
| Microsoft | 5.37% | $67.45M | $3.08T | -4.47% | 79 Outperform | |
| Amazon | 5.03% | $63.10M | $2.96T | 45.72% | 71 Outperform | |
| Alphabet Class A | 3.92% | $49.18M | $4.81T | 162.94% | 85 Outperform | |
| Alphabet Class C | 3.64% | $45.64M | $4.81T | 158.60% | 82 Outperform | |
| Broadcom | 3.48% | $43.75M | $2.01T | 107.72% | 76 Outperform | |
| Tesla | 3.40% | $42.72M | $1.50T | 44.35% | 73 Outperform | |
| Meta Platforms | 3.13% | $39.32M | $1.56T | 2.69% | 76 Outperform | |
| Walmart | 3.10% | $38.89M | $1.04T | 31.62% | 78 Outperform |
PTNQ Technical Analysis
Positive
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Price Trends
76.96
Positive
77.92
Positive
77.04
Positive
Market Momentum
1.71
Negative
77.63
Negative
94.14
Negative
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 78.77, equal to the 50-day MA of 76.96, and equal to the 200-day MA of 77.04, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 77.63 is Negative, neither overbought nor oversold. The STOCH value of 94.14 is Negative, 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
83.84
17.08
25.58%
PRF
Invesco FTSE RAFI US 1000 ETF
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MGC
Vanguard Mega Cap ETF
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SPYI
NEOS S&P 500 High Income ETF
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RWL
Invesco S&P 500 Revenue 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.
DisclaimerThis 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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