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PTNQ - ETF AI Analysis
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Pacer Trendpilot 100 ETF (PTNQ)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several major holdings, like Nvidia, Broadcom, and Netflix, have delivered strong year-to-date performance, driving the ETF's returns.
Technology Sector Leadership
With over half of its portfolio in the technology sector, the ETF benefits from exposure to a high-growth industry.
Healthy Asset Base
The fund has over $1.27 billion in assets under management, indicating strong investor interest and stability.
Negative Factors
High Sector Concentration
The ETF is heavily weighted toward technology, which increases vulnerability to sector-specific downturns.
Limited Geographic Diversification
Nearly all of the fund’s holdings are U.S.-based, offering little exposure to international markets.
Above-Average Expense Ratio
The ETF’s expense ratio of 0.65% is higher than many passive funds, which could eat into long-term returns.
PTNQ vs. SPDR S&P 500 ETF (SPY)
AUM1.29B
RegionNorth America
Expense Ratio0.65%
Beta0.67
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield0.89%
Asset ClassEquity
Index TrackedPacer NASDAQ-100 Trendpilot Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume34,386
30 Day Avg. Volume40,155
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
95.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering102
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTNQ Summary
The Pacer Trendpilot 100 ETF (PTNQ) is an investment fund that tracks the Pacer NASDAQ-100 Trendpilot Index, focusing on large U.S. companies, especially in technology, communication services, and consumer sectors. It includes well-known names like Nvidia and Microsoft, making it a great choice for investors seeking exposure to industry leaders. PTNQ uses a unique strategy to adjust between stocks and cash based on market trends, aiming to balance growth potential with risk management. This ETF is ideal for those looking for diversification and a dynamic approach to investing. However, it is heavily dependent on tech stocks, so its performance may fluctuate with the technology 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
The Pacer Trendpilot 100 ETF leans heavily into U.S. large-cap tech, with giants like Nvidia and Apple steering the ship. Nvidia’s AI-driven growth story has cooled recently, while Apple remains steady, buoyed by its services expansion. Microsoft’s mixed signals, with cloud growth offset by valuation concerns, add complexity to the fund’s performance. Tesla and Alphabet are rising stars, with Tesla’s momentum and Alphabet’s AI investments providing a lift. However, Meta’s lagging performance and expense challenges act as a drag. With over half of its exposure in technology, this ETF is riding the tech wave but faces sector-specific volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.98% | $115.46M | $4.53T | 35.23% | 76 Outperform | |
| Apple | 7.53% | $96.80M | $3.76T | 11.11% | 79 Outperform | |
| Microsoft | 6.70% | $86.12M | $3.42T | 7.18% | 79 Outperform | |
| Amazon | 5.03% | $64.61M | $2.56T | 5.83% | 71 Outperform | |
| Tesla | 3.82% | $49.16M | $1.46T | 2.58% | 73 Outperform | |
| Alphabet Class A | 3.82% | $49.05M | $3.98T | 68.37% | 85 Outperform | |
| Meta Platforms | 3.59% | $46.20M | $1.56T | 1.22% | 76 Outperform | |
| Alphabet Class C | 3.55% | $45.64M | $3.98T | 67.22% | 82 Outperform | |
| Broadcom | 3.19% | $41.04M | $1.67T | 48.12% | 76 Outperform | |
| Costco | 2.31% | $29.66M | $427.72B | 2.16% | 72 Outperform |
PTNQ Technical Analysis
Negative
―
Price Trends
78.85
Negative
77.82
Negative
73.52
Positive
Market Momentum
0.08
Positive
39.67
Neutral
30.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTNQ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 79.47, equal to the 50-day MA of 78.85, and equal to the 200-day MA of 73.52, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 39.67 is Neutral, neither overbought nor oversold. The STOCH value of 30.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PTNQ.
PTNQ Peer Comparison
Comparison Results
Performance Comparison
PTNQ
Pacer Trendpilot 100 ETF
77.82
3.07
4.11%
MGC
Vanguard Mega Cap ETF
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PRF
Invesco FTSE RAFI US 1000 ETF
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QYLD
Global X NASDAQ 100 Covered Call ETF
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―
―
FTCS
First Trust Capital Strength ETF
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―
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QQQI
NEOS Nasdaq 100 High Income 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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