ETF Exchange > PTNQ ETF
PTNQ - ETF Fact Sheet
Pacer Trendpilot 100 ETF - USD
Fund Identification
Ticker
PTNQ
ISIN
US69374H3030
Main Metrics
Price
$86.41Expense Ratio
0.65%AuM
$1,231.41MTracking Difference
-0.76%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).
PTNQ's historical prices, performance, and flows
1m returns
4.81%
1m flows
-$13M
* Net total returns
All data as of 31 August 2026
The ETF Exchange is brought to you by
With data and analysis by
See all PTNQ data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
PTNQ's characteristics
Manager
Manager statistics
76 funds, $44.36Bn in AUM
Benchmark
Pacer NASDAQ-100 Trendpilot Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PTNQ's exposure
Countries
USA
94.18%
Sectors
Technology
67.64%
Consumer Non-Cycl.
12.62%
Other
19.73%
Top 5 holdings
NVIDIA Corp.
8.06%
Apple, Inc.
7.52%
Alphabet, Inc.
6.67%
Microsoft Corp.
5.72%
Amazon.com, Inc.
4.84%
Total holdings
98
Total weight of top 5
32.81%