Expand PTNQ Menu
PTNQ MENU

ETF profile for Pacer Trendpilot 100 ETF (PTNQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

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
Apple Inc AAPL 8.2800%
NVIDIA Corp NVDA 7.8300%
Microsoft Corp MSFT 6.7000%
Amazon.com Inc AMZN 4.6600%
Micron Technology Inc MU 4.0200%
Advanced Micro Devices Inc AMD 3.5800%
Tesla Inc TSLA 3.2800%
Meta Platforms Inc META 3.0400%
Walmart Inc WMT 2.8100%
Alphabet Inc GOOGL 2.7500%
Top 10 Holdings Weight: 47.0%
Number of Holdings: 102
Shares Outstanding: 14,100,000
Total Net Assets: 1,176,045,696
NAV: 83.41
Net Expense Ratio: 0.65%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
Region:
Strategy: Other Quant Model
Currency:
Commodity:
Sector:
Industry:
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Large Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes