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 |
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| Inception Date: |
12-Jun-2015 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Apple Inc |
AAPL |
8.4600% |
| NVIDIA Corp |
NVDA |
6.7700% |
| Microsoft Corp |
MSFT |
6.5900% |
| Amazon.com Inc |
AMZN |
4.8600% |
| Advanced Micro Devices Inc |
AMD |
3.8600% |
| Micron Technology Inc |
MU |
3.7600% |
| Tesla Inc |
TSLA |
3.3200% |
| Meta Platforms Inc |
META |
3.1700% |
| Space Exploration Technologies Corp |
SPCX |
2.8200% |
| Alphabet Inc |
GOOGL |
2.8100% |
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Top 10 Holdings Weight: |
46.4% |
| Number of Holdings: |
102 |
| Shares Outstanding: |
14,100,000 |
| Total Net Assets: |
1,146,893,952 |
| NAV: |
81.36 |
| Net Expense Ratio: |
0.65% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
Other Quant Model |
| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
