PTNQ Pacer Trendpilot 100 ETF

1

NASDAQ | ETF

Price
$67.15
Increased by 0.00%
Dollar volume (20D)
5.89 M
ADR%
0.99
Technology - 49.64%Communication Services - 16.15%Consumer Cyclicals - 13.35%Consumer Defensive - 6.68%Healthcare - 5.98%Industrials - 3.89%Basic Materials - 1.60%Utilities - 1.49%Energy - 0.55%Financial Services - 0.45%Real Estate - 0.23%
Technology - 49.64%
Communication Services - 16.15%
Consumer Cyclicals - 13.35%
Consumer Defensive - 6.68%
Healthcare - 5.98%
Industrials - 3.89%
Basic Materials - 1.60%
Utilities - 1.49%
Energy - 0.55%
Financial Services - 0.45%
Real Estate - 0.23%

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 4.82%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.39%
NVDA NVIDIA Corporation Technology Semiconductors 3.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.98%
AVGO Broadcom Inc Technology Semiconductors 1.88%
META Meta Platforms Inc. Communication Services Internet Content & Information 1.84%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.67%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.54%
NFLX Netflix Inc Communication Services Entertainment 1.53%
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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