PTNQ Pacer Trendpilot 100 ETF

69

NASDAQ | ETF

Price
$70.77
Increased by +0.27%
Dollar volume (20D)
4.88 M
ADR%
0.97
Technology - 53.50%Communication Services - 15.79%Consumer Cyclicals - 13.42%Consumer Defensive - 5.25%Healthcare - 4.83%Industrials - 3.42%Utilities - 1.40%Basic Materials - 1.30%Energy - 0.46%Financial Services - 0.42%Real Estate - 0.20%
Technology - 53.50%
Communication Services - 15.79%
Consumer Cyclicals - 13.42%
Consumer Defensive - 5.25%
Healthcare - 4.83%
Industrials - 3.42%
Utilities - 1.40%
Basic Materials - 1.30%
Energy - 0.46%
Financial Services - 0.42%
Real Estate - 0.20%

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.

The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-MonthU. S.

Treasury bills, or (iii) 100% to 3-MonthU. S.

Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average.

It is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
MSFT Microsoft Corporation Technology Software - Infrastructure 8.83%
NVDA NVIDIA Corporation Technology Semiconductors 8.75%
AAPL Apple Inc Technology Consumer Electronics 7.25%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.48%
AVGO Broadcom Inc Technology Semiconductors 4.97%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.75%
NFLX Netflix Inc Communication Services Entertainment 3.25%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.00%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.66%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.36%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.22%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.93%
CSCO Cisco Systems Inc Technology Communication Equipment 1.60%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.56%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.34%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.31%
INTU Intuit Inc Technology Software - Application 1.27%
TXN Texas Instruments Incorporated Technology Semiconductors 1.12%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.12%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.08%
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