PTNQ Pacer Trendpilot 100 ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 85.69 | Day Range | 85.33 – 85.95 |
| 52-Week Range | 71.56 – 90.15 | Volume | 20.12K |
| Avg Volume | 37.49K | AUM | $1.22B (Aug 27, 2026) |
| Expense Ratio | 0.65% | Yield (TTM) | 0.81% |
| NAV | 85.15 | Premium/Discount | +0.69% indicative |
| Inception | Jun 10, 2015 | Holdings | 104 |
| Issuer | Pacer | Exchange | NASDAQ |
| Category | Technology | Index Tracked | Nasdaq-100 |
| CUSIP | 69374H303 | ISIN | US69374H3030 |
| Management | Not stated in source data | ||
About this ETF
The Pacer Trendpilot 100 ETF operates as an exchange-traded fund, with its primary goal being to accurately reflect the comprehensive return generated by the Pacer NASDAQ-100 Trendpilot Index, preceding the deduction of any associated fees and expenditures.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +4.25% | -2.52% | +8.70% | +9.01% | +15.98% | +11.51% | +8.41% | +14.32% | +11.71% |
| Total return | +4.24% | -2.52% | +8.70% | +9.00% | +16.99% | +13.08% | +9.47% | +15.06% | +12.37% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.65% | Annual cost of a $10,000 investment | $65.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 104 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.17% | 477.28K | $99.5M |
| 2 | Apple Inc | AAPL | 7.38% | 289.67K | $89.9M |
| 3 | Microsoft Corp | MSFT | 5.86% | 146.50K | $71.4M |
| 4 | Micron Technology Inc | MU | 4.59% | 61.40K | $55.9M |
| 5 | Amazon.com Inc | AMZN | 4.57% | 212.15K | $55.6M |
| 6 | Advanced Micro Devices Inc | AMD | 3.33% | 88.78K | $40.6M |
| 7 | Alphabet Inc | GOOGL | 3.28% | 114.86K | $40.0M |
| 8 | Alphabet Inc | GOOG | 3.05% | 107.60K | $37.1M |
| 9 | Tesla Inc | TSLA | 2.82% | 98.52K | $34.4M |
| 10 | Broadcom Inc | AVGO | 2.76% | 93.51K | $33.5M |
| 11 | Meta Platforms Inc | META | 2.68% | 58.40K | $32.6M |
| 12 | Walmart Inc | WMT | 2.32% | 265.60K | $28.3M |
| 13 | Intel Corp | INTC | 1.96% | 273.65K | $23.9M |
| 14 | Cisco Systems Inc | CSCO | 1.94% | 214.60K | $23.7M |
| 15 | Costco Wholesale Corp | COST | 1.93% | 24.16K | $23.5M |
| 16 | Palantir Technologies Inc | PLTR | 1.81% | 125.01K | $22.0M |
| 17 | Lam Research Corp | LRCX | 1.73% | 68.09K | $21.1M |
| 18 | Applied Materials Inc | AMAT | 1.72% | 43.23K | $20.9M |
| 19 | Netflix Inc | NFLX | 1.51% | 229.26K | $18.3M |
| 20 | Palo Alto Networks Inc | PANW | 1.28% | 44.43K | $15.6M |
| 21 | Space Exploration Technologies Corp | SPCX | 1.16% | 104.36K | $14.1M |
| 22 | Amgen Inc | AMGN | 1.07% | 29.32K | $13.0M |
| 23 | KLA CORP | KLAC | 1.06% | 71.12K | $12.9M |
| 24 | Texas Instruments Inc | TXN | 1.05% | 49.55K | $12.8M |
| 25 | Linde PLC | LIN | 1.01% | 25.17K | $12.3M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.81% | Paid (last 12 months) | $0.6930 |
| Frequency | Annual | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.6930 (Jan 05, 2026) |
| Growth 1Y | -52.16% | Growth 3Y / 5Y (ann.) | +31.32% / +52.87% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | $0.6930 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 02, 2025 | $1.4487 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 03, 2024 | $0.9607 |
| Dec 22, 2022 | Dec 23, 2022 | Dec 29, 2022 | $0.3060 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 28, 2020 | $0.0830 |
| Dec 24, 2019 | Dec 26, 2019 | Dec 27, 2019 | $0.1770 |
| Dec 24, 2018 | Dec 26, 2018 | Dec 27, 2018 | $0.1480 |
| Dec 27, 2017 | Dec 28, 2017 | Dec 29, 2017 | $0.0980 |
| Dec 28, 2016 | Dec 30, 2016 | Jan 03, 2017 | $0.0690 |
| Dec 29, 2015 | Dec 31, 2015 | Jan 04, 2016 | $0.0290 |
| Sep 22, 2015 | Sep 24, 2015 | Sep 25, 2015 | $0.0241 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.88% / 13.99% | Sharpe 1Y / 3Y | 0.818 / 0.756 |
| Max drawdown 1Y / 3Y | -11.76% / -14.19% | Sortino 1Y | 1.17 |
| Beta vs S&P 500 (3Y) | 0.687 | Correlation vs S&P 500 (1Y) | 0.91 |
| Downside deviation 1Y | 13.22% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 20.12K | Average volume | 37.49K |
| AUM | $1.22B | Premium/Discount | +0.69% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.22B → $1.22B |
| 1 Week | -$56.6M | -4.44% | $1.27B → $1.22B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for PTNQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.