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PTNQ ETF Profile


Family: Pacer Financial
Name: Pacer Trendpilot 100 ETF
Inception Date: 12-Jun-2015
Termination Date:
Investment Objective: The Pacer Trendpilot 100 ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index. When the NASDAQ-100 Total Return Index SM closes above its 200 business day simple moving average (SMA) for five consecutive business days, the exposure of the Index will be 100% to the NASDAQ-100 Index. When the NASDAQ-100 Total Return IndexSM closes below its SMA for five consecutive business days, the exposure of the Index will be 50% to the NASDAQ-100 Index and 50% to 3-Month US Treasury Bills. When the NASDAQ-100 Total Return s 200-business day moving average closes lower than its value from five business days earlier, the exposure of the Index will be 100% to 3-Month US Treasury bills. Once the T-Bill Indicator has been triggered, the Index will not return to its 50/50 position unless the Equity Indicator is first triggered, followed by the 50/50 Indicator being triggered.
Prospectus
Top 10 Holdings
United States Treasury Bill 05/20/2025 912797PJ0 38.8700%
Apple Inc AAPL 4.9600%
Microsoft Corp MSFT 4.3900%
NVIDIA Corp NVDA 4.3600%
United States Treasury Bill 05/15/2025 912797LB1 4.3100%
Amazon.com Inc AMZN 3.1200%
Broadcom Inc AVGO 2.2500%
Meta Platforms Inc META 1.9600%
Costco Wholesale Corp COST 1.5100%
Netflix Inc NFLX 1.5100%
Top 10 Holdings Weight: 67.2%
Number of Holdings: 105
Shares Outstanding: 17,850,000
Total Net Assets: 1,273,419,000
NAV: 71.29
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic