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PTNQ · NASDAQ · ETF

Pacer Trendpilot 100 ETF (PTNQ) Price, Holdings & Fees

$526.23−1.22%−$6.52End-of-day price as of Oct 9, 2026

Pacer Trendpilot 100 ETF (PTNQ) closed at $526.23 on Oct 9, 2026, down 1.22% from the previous close of $532.75.

Share price, past year

1Y +5.06%

52-week range $450.31 – $544.61. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$526.23
Sep 30, 2026$519.49
Aug 31, 2026$517.23
Jul 31, 2026$544.61
Jun 30, 2026$505.82
May 29, 2026$526.41
Apr 30, 2026$526.37
Mar 31, 2026$514.52
Feb 27, 2026$496.60
Jan 30, 2026$460.20
Dec 31, 2025$475.15
Nov 28, 2025$480.78
Oct 31, 2025$510.39

Key statistics

Expense ratio
0.65%
as of Aug 31, 2025
Net assets
$1.2B
as of Jul 31, 2026
Holdings
105
as of Jul 31, 2026
52-week range
$450.31 – $544.61

Pacer Trendpilot 100 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

Holdings

Pacer Trendpilot 100 ETF held 105 investments worth $1.19B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.06% of the fund.

Pacer Trendpilot 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1NVIDIA CorpNVDA8.06%$96.22M
2Apple IncAAPL7.52%$89.86M
3Microsoft CorpMSFT5.72%$68.38M
4Amazon.com IncAMZN4.84%$57.86M
5Micron Technology IncMU4.25%$50.76M
6Advanced Micro Devices IncAMD3.55%$42.46M
7Alphabet IncGOOGL3.44%$41.08M
8Alphabet IncGOOG3.23%$38.54M
9Broadcom IncAVGO3.06%$36.56M
10Mount Vernon Liquid Assets Portfolio, LLC2.79%$33.32M
11Meta Platforms IncMETA2.73%$32.66M
12Tesla IncTSLA2.58%$30.79M
13Walmart IncWMT2.48%$29.66M
14Cisco Systems IncCSCO2.09%$25.00M
15Intel CorpINTC2.08%$24.79M
16Costco Wholesale CorpCOST1.93%$23.10M
17Applied Materials IncAMAT1.85%$22.04M
18Lam Research CorpLRCX1.68%$20.04M
19Netflix IncNFLX1.38%$16.51M
20Palantir Technologies IncPLTR1.29%$15.45M
21Palo Alto Networks IncPANW1.24%$14.81M
22Texas Instruments IncTXN1.15%$13.72M
23KLA CorpKLAC1.09%$13.06M
24Linde PLCLIN1.01%$12.10M
25Amgen IncAMGN0.95%$11.37M

Top 25 of 105 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Trendpilot 100 ETF holdings by asset type
Asset type% of fund
Stocks100.01%
Cash and short-term investments2.82%
Pacer Trendpilot 100 ETF holdings by country, largest 6
Country% of fund
United States99.25%
Netherlands1.36%
Canada0.83%
United Kingdom0.69%
Uruguay0.44%
Ireland0.27%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Pacer Trendpilot 100 ETF's total return was +3.02%, as reported to the SEC.

Pacer Trendpilot 100 ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.63%
Jun 30, 2026−0.20%
May 31, 2026+10.56%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pacer Trendpilot 100 ETF
Ticker
PTNQ
Exchange
NASDAQ
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000048686
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Trendpilot 100 ETF, and cover all of its funds.

Frequently asked questions

What is PTNQ's price?

Pacer Trendpilot 100 ETF (PTNQ) closed at $526.23 on Oct 9, 2026, down 1.22% from the previous close of $532.75.

What is PTNQ's expense ratio?

Pacer Trendpilot 100 ETF's expense ratio is 0.65%: $65.00 a year on $10,000 invested.

What does PTNQ hold?

Pacer Trendpilot 100 ETF held 105 investments worth $1.19B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 8.06% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Micron Technology Inc.

How has PTNQ performed?

Over the 3 months to Jul 31, 2026, Pacer Trendpilot 100 ETF's total return was +3.02%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures