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Pacer Trendpilot 100 ETF (PTNQ)
USD85.91
-1.58 (-1.81%)
NASDAQ USD US Equity
NAV
USD 85.60
+0.36% vs NAV
as of 2026-07-08
AUM
USD 1.25B
TER
0.65%
Yield (TTM)
0.81%
Distribution
Distributing · Annual
52-week range
71.58 – 89.92
Holdings
105
Issuer
Pacer
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.
ISIN
US69374H3030
Issuer
Pacer
Domicile
US
Inception
2015-06-10
Asset class
Equity
Website
paceretfs.com/products/PTNQ
Price
Top 10 holdings
| NVIDIA Corp NVDA | 8.02% |
| Apple Inc AAPL | 7.28% |
| Micron Technology Inc MU | 4.79% |
| Microsoft Corp MSFT | 4.50% |
| Amazon.com Inc AMZN | 4.15% |
| Advanced Micro Devices Inc AMD | 3.95% |
| Alphabet Inc GOOGL | 3.27% |
| Tesla Inc TSLA | 3.20% |
| Meta Platforms Inc META | 3.12% |
| Alphabet Inc GOOG | 3.04% |
Sector mix
Price chart
USD85.91
-1.58 (-1.81%)
Loading historical data…
Returns
| 1 month | +2.53% |
| 3 months | +14.30% |
| 6 months | +8.10% |
| Year to date | +9.23% |
| 1 year | +19.62% |
| 3 years (ann.) | +11.51% |
| 5 years (ann.) | +9.02% |
| 10 years (ann.) | +15.23% |
Risk profile
| Volatility (1y, ann.) | 17.86% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.51 |
| Max drawdown (1y) | -12.52% |
| Max drawdown (5y) | -18.52% |
| Max drawdown (full) | -28.07% |
| Beta vs S&P 500 (1y) | 1.30 |
| Correlation vs S&P 500 (1y) | 0.91 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
37
P(gain) 22 sessions — probability
58%
VaR 95% (daily)
-1.62%
CVaR 95% (daily)
-2.60%
GARCH vol forecast (22d)
1.51%
Market regime (Markov)
Bear
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
45.3%
Effective holdings
34
Disclosed positions
105
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTNQ
0.65%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.6930 |
| 2024-12-27 | 2025-01-02 | USD 1.4487 |
| 2023-12-27 | 2024-01-03 | USD 0.9607 |
| 2022-12-22 | 2022-12-29 | USD 0.3060 |
| 2020-12-21 | 2020-12-28 | USD 0.0830 |
| 2019-12-24 | 2019-12-27 | USD 0.1770 |
| 2018-12-24 | 2018-12-27 | USD 0.1480 |
| 2017-12-27 | 2017-12-29 | USD 0.0980 |
| 2016-12-28 | 2017-01-03 | USD 0.0690 |
| 2015-12-29 | 2016-01-04 | USD 0.0290 |
| 2015-09-22 | 2015-09-25 | USD 0.0241 |
ESG profile
Derived from holdings
covers 94.8% of the portfolio by weight
(96 scored constituents)
Environmental
64.1
class avg 63.0
Social
59.7
class avg 62.3
Governance
64.0
class avg 64.9
Total ESG
62.6
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 98.8% |
