PTNQ holdings — Pacer Trendpilot 100 ETF
Pacer Trendpilot 100 ETF (PTNQ) held 105 positions with net assets of $1.19B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.5% of the fund, led by NVDA, AAPL, MSFT.
PTNQ top holdings
- NVDA NVIDIA Corp — 8.06% ($96.2M)
- AAPL Apple Inc — 7.52% ($89.9M)
- MSFT Microsoft Corp — 5.72% ($68.4M)
- AMZN Amazon.com Inc — 4.84% ($57.9M)
- MU Micron Technology Inc — 4.25% ($50.8M)
- AMD Advanced Micro Devices Inc — 3.55% ($42.5M)
- GOOGL Alphabet Inc — 3.44% ($41.1M)
- GOOG Alphabet Inc — 3.23% ($38.5M)
- AVGO Broadcom Inc — 3.06% ($36.6M)
- Mount Vernon Liquid Assets Portfolio, LLC — 2.79% ($33.3M)
- META Meta Platforms Inc — 2.73% ($32.7M)
- TSLA Tesla Inc — 2.58% ($30.8M)
- WMT Walmart Inc — 2.48% ($29.7M)
- CSCO Cisco Systems Inc — 2.09% ($25.0M)
- INTC Intel Corp — 2.08% ($24.8M)
- COST Costco Wholesale Corp — 1.93% ($23.1M)
- AMAT Applied Materials Inc — 1.85% ($22.0M)
- LRCX Lam Research Corp — 1.68% ($20.0M)
- NFLX Netflix Inc — 1.38% ($16.5M)
- PLTR Palantir Technologies Inc — 1.29% ($15.5M)
- PANW Palo Alto Networks Inc — 1.24% ($14.8M)
- TXN Texas Instruments Inc — 1.15% ($13.7M)
- KLAC KLA Corp — 1.09% ($13.1M)
- LIN Linde PLC — 1.01% ($12.1M)
- AMGN Amgen Inc — 0.95% ($11.4M)
What are PTNQ's top 10 holdings?
NVDA (8.1%), AAPL (7.5%), MSFT (5.7%), AMZN (4.8%), MU (4.2%), AMD (3.6%), GOOGL (3.4%), GOOG (3.2%), AVGO (3.1%), Mount Vernon Liquid Assets Portfolio, LLC (2.8%).
How many stocks are in PTNQ?
Pacer Trendpilot 100 ETF reported 105 holdings as of July 31, 2026.