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PTNQ
Pacer Trendpilot 100 ETF
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PTNQ Holdings Information

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Holdings Count
102
Total Assets
1.25B
Top 10 Percentage
46.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of May 05, 2026
102 Holdings as of May 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.42%
$105.70M
―
$5.05T
77.07%
40 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
7.18%
$90.16M
―
$4.22T
45.58%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
5.37%
$67.45M
―
$3.08T
-5.53%
33 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.03%
$63.10M
―
$2.96T
43.16%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.92%
$49.18M
―
$4.81T
158.00%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
3.63%
$45.64M
―
$4.81T
158.60%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.48%
$43.75M
―
$2.01T
104.76%
26 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
3.40%
$42.72M
―
$1.50T
39.99%
13 Buy
12 Hold
5 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.13%
$39.32M
―
$1.56T
2.69%
31 Buy
7 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.10%
$38.89M
―
$1.04T
33.51%
28 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

54.00%Technology15.61%Communication Services12.28%Consumer Cyclical7.57%Consumer Defensive4.10%Healthcare2.77%Industrials1.38%Utilities1.13%Basic Materials0.61%Energy0.24%General0.22%Financial0.07%Real Estate54.00%Technology
Technology
54.00%
Communication Services
15.61%
Consumer Cyclical
12.28%
Consumer Defensive
7.57%
Healthcare
4.10%
Industrials
2.77%
Utilities
1.38%
Basic Materials
1.13%
Energy
0.61%
General
0.24%
Financial
0.22%
Real Estate
0.07%

Countries Breakdown

98.80%United States0.96%Canada0.24%Spain98.80%United States
United States
98.80%
Canada
0.96%
Spain
0.24%

Breakdown By Smart Score

20.03%Outperform1033.31%Outperform98.99%Outperform813.03%Neutral711.51%Neutral64.82%Neutral56.67%Neutral41.66%Underperform28
The weighted average smart score of the PTNQ ETF is 8
10
20.03%
9
33.31%
8
8.99%
7
13.03%
6
11.51%
5
4.82%
4
6.67%
3
0.00%
2
1.66%
1
0.00%

PTNQ ETF News

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PTNQ ETF FAQ

What are ETF PTNQ’s top 3 holdings?
PTNQ’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PTNQ’s holdings count?
    ETF PTNQ’s is holdings 102 different assets.
      What are the total assets of ETF PTNQ?
      ETF PTNQ’s total assets are 1.25B.
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