PTNQ Pacer Trendpilot 100 ETF

1

NASDAQ | ETF

Price
$67.25
Increased by 0.00%
Dollar volume (20D)
8.79 M
ADR%
0.49
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

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
AAPL Apple Inc Technology Consumer Electronics 5.16%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.32%
NVDA NVIDIA Corporation Technology Semiconductors 4.09%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.11%
AVGO Broadcom Inc Technology Semiconductors 2.00%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.95%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.60%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.54%
NFLX Netflix Inc Communication Services Entertainment 1.52%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.39%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.34%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.19%
CSCO Cisco Systems Inc Technology Communication Equipment 0.89%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 0.87%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.81%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 0.73%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 0.69%
INTU Intuit Inc Technology Software - Application 0.65%
AMGN Amgen Inc Healthcare Drug Manufacturers - General 0.65%
ADBE Adobe Systems Incorporated Technology Software - Application 0.63%
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