PTNQ Pacer Trendpilot 100 ETF

30

NASDAQ | ETF

Price
$68.36
Increased by +0.84%
Dollar volume (20D)
6.35 M
ADR%
0.84
Technology - 52.12%Communication Services - 15.96%Consumer Cyclicals - 13.77%Consumer Defensive - 5.61%Healthcare - 5.06%Industrials - 3.57%Utilities - 1.45%Basic Materials - 1.37%Energy - 0.48%Financial Services - 0.43%Real Estate - 0.19%
Technology - 52.12%
Communication Services - 15.96%
Consumer Cyclicals - 13.77%
Consumer Defensive - 5.61%
Healthcare - 5.06%
Industrials - 3.57%
Utilities - 1.45%
Basic Materials - 1.37%
Energy - 0.48%
Financial Services - 0.43%
Real Estate - 0.19%

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 8.61%
NVDA NVIDIA Corporation Technology Semiconductors 8.40%
AAPL Apple Inc Technology Consumer Electronics 7.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.49%
AVGO Broadcom Inc Technology Semiconductors 4.83%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.68%
NFLX Netflix Inc Communication Services Entertainment 3.22%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.12%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 2.89%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.47%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.35%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.83%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.71%
CSCO Cisco Systems Inc Technology Communication Equipment 1.57%
LIN Linde plc Ordinary Shares Basic Materials Specialty Chemicals 1.35%
INTU Intuit Inc Technology Software - Application 1.32%
ISRG Intuitive Surgical Inc Healthcare Medical Instruments & Supplies 1.22%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.15%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 1.12%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 1.11%
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