Dividend-adjusted total return · S&P 500 uses VOO · Oct 8, 2026 – Nov 6, 2026PTNQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.4% | −12.2% | −8.9% | +0.7% | −0.8% | +34.1% | +43.0% | +241.1% |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $1.1B
- Expense ratio
- 0.65%
- Distribution yield
- 0.9%
- NAV
- $78.11
- Volume
- 31K
- Avg. volume 30D
- 35K
- High today
- $79.97
- Low today
- $79.01
- Previous close
- $78.10
- 52-week high
- $91.91
- 52-week low
- $71.56
- Our risk indicator
- 4/5
PTNQ in One Breath
PTNQ Among Its Peers
YTDEnd-of-day Nov 6, 2026 · 1 ETFs by YTD
$10,000 in PTNQ
5Y$10,000 in PTNQ became
$14,296
In the S&P 500 (VOO)
$17,177
Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO
PTNQ’s Top Holdings
TodayAAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.5%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%AVGO2.4%COST2.3%CSCO1.8%PLTR1.7%INTC1.3%NFLX1.3%PANW1.2%AMAT1.2%TXN1.2%AMGN1.2%81 more
AAPLApple8.7%NVDA7.6%MSFT6.9%AMZN4.9%MU3.5%AMD3.2%TSLA3.1%META3.1%WMT3.0%GOOGL2.9%GOOG2.7%SPCX2.5%91 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcare
Pacer PTNQ · 103 holdings · tile size = share of the fund · as of Nov 6, 2026
What PTNQ Holds
TodayTechnology60.3%
AAPL 8.7 · NVDA 7.6 · MSFT 6.9 · MU 3.5 · AMD 3.2 · AVGO 2.4 · CSCO 1.8
Communication Services12.6%
META 3.1 · GOOGL 2.9 · GOOG 2.7 · NFLX 1.3 · TMUS · CMCSA · DASH
Consumer Cyclical11.4%
AMZN 4.9 · TSLA 3.1 · BKNG · SBUX · MAR · MELI · ROST
Consumer Defensive7.5%
WMT 3.0 · COST 2.3 · PEP · MNST · MDLZ · KDP · CCEP
Industrials5.8%
SPCX 2.5 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare5.2%
AMGN 1.2 · GILD · ISRG · VRTX · MRNA · REGN · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
Pacer PTNQ · share of the fund by sector · as of Nov 6, 2026
Apple’s Share of PTNQ
Today8.7%
$87 of every $1,000 in PTNQ is Apple
Apple held by PTNQ
$95.9M
Pacer PTNQ · each square = $10 of $1,000 · as of Nov 6, 2026
PTNQ’s Size vs Its Peers
Today$1.1Bthe largest ETF
AUM · PTNQ and the 0 largest peers · Nov 6, 2026
PTNQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 6, 2026
Inside PTNQ
103 holdings · as of Nov 6, 2026PTNQ
Pacer Trendpilot 100 ETF
TodayTechnology60.3%AAPL8.7%NVDA7.6%MSFT6.9%MU3.5%AMD3.2%AVGO2.4%CSCO1.8%PLTR1.7%INTCPANWAMATTXN30 more holdings17.4% of the fundCommunication Services12.6%META3.1%GOOGL2.9%GOOG2.7%NFLXTMUSConsumer Cyclical11.4%AMZN4.9%TSLA3.1%BKNGSBUXMARORLYABNBConsumer Defensive7.5%WMT3.0%COSTPEPIndustrials5.8%SPCX2.5%CSXCTASHONFASTHealthcare5.2%AMGNGILDISRGVRTXCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.71% |
| 2 | NVDA | Nvidia | 7.59% |
| 3 | MSFT | Microsoft | 6.90% |
| 4 | AMZN | Amazon | 4.86% |
| 5 | MU | Micron Technology | 3.55% |
| 6 | AMD | Advanced Micro Devices | 3.16% |
| 7 | TSLA | Tesla | 3.13% |
| 8 | META | META Platforms | 3.12% |
| 9 | WMT | Walmart | 2.97% |
| 10 | GOOGL | Alphabet | 2.87% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Pacer PTNQ · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 65.3%
All PTNQ Holdings
103 holdings · as of Nov 6, 2026PTNQ
PTNQ’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple | Technology | 8.71% | $870.56 | 279K | $95.9M |
| 2 | NVDANvidia | Technology | 7.59% | $758.54 | 460K | $83.5M |
| 3 | MSFTMicrosoft | Technology | 6.90% | $689.74 | 142K | $76.0M |
| 4 | AMZNAmazon | Consumer Cyclical | 4.86% | $486.45 | 206K | $53.6M |
| 5 | MUMicron Technology | Technology | 3.55% | $354.61 | 59K | $39.1M |
| 6 | AMDAdvanced Micro Devices | Technology | 3.16% | $315.87 | 86K | $34.8M |
| 7 | TSLATesla | Consumer Cyclical | 3.13% | $312.92 | 100K | $34.5M |
| 8 | METAMETA Platforms | Communication Services | 3.12% | $311.83 | 57K | $34.3M |
| 9 | WMTWalmart | Consumer Defensive | 2.97% | $297.18 | 256K | $32.7M |
| 10 | GOOGLAlphabet | Communication Services | 2.87% | $287.37 | 112K | $31.6M |
| 11 | GOOGAlphabet | Communication Services | 2.70% | $269.88 | 105K | $29.7M |
| 12 | SPCXSpace Exploration Technologies | Industrials | 2.54% | $253.74 | 226K | $27.9M |
| 13 | AVGOBroadcom | Technology | 2.40% | $240.38 | 91K | $26.5M |
| 14 | COSTCostco Wholesale | Consumer Defensive | 2.26% | $226.13 | 23K | $24.9M |
| 15 | CSCOCisco Systems | Technology | 1.81% | $180.51 | 208K | $19.9M |
Pacer PTNQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
PTNQ
Pacer Trendpilot 100 ETF’s Peers
YTDPTNQ has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
PTNQ vs VOO
YTDPTNQ · Pacer Trendpilot 100
+0.7%
VOO · S&P 500
+8.7%
Gap
8.1 pts
Pacer PTNQ and Vanguard VOO · YTD total return · as of Nov 7, 2026
PTNQ vs Its Peer Average
YTDPTNQAvsBPeer average
1D+1.4%[…]
1M−12.2%[…]
3M−8.9%[…]
YTD+0.7%[…]
1Y−0.8%[…]
3Y+34.1%[…]
5Y+43.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTNQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y20.67%
Deepest drop · 1Y−14.7%
Lowest point · 5Y−15.9%
52-week range
$79.17
$71.56−13.9% from the high$91.91
Pacer PTNQ · past-year price moves · as of Nov 7, 2026
PTNQ
Fund Facts
Today2015launched Jun 11
Tracks[…]
Exchange · CUSIPNASDAQ · 69374H303
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Pacer PTNQ · fund facts · as of Nov 7, 2026
PTNQ
Payouts by Year
10Y$0.69per share, Dec 2025
Distribution yield0.9%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 5, 2026
11 payouts added up$4.04 a share
Pacer PTNQ · distributions by ex-date · 2015–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗
Trading & Liquidity
Net asset value$78.11
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D35K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 5, 2026 | $0.69 |
| Dec 27, 2024 | Jan 2, 2025 | $1.45 |
| Dec 27, 2023 | Jan 3, 2024 | $0.96 |
| Dec 22, 2022 | Dec 29, 2022 | $0.31 |
| Dec 21, 2020 | Dec 28, 2020 | $0.0830 |
| Dec 24, 2019 | Dec 27, 2019 | $0.18 |
| Dec 24, 2018 | Dec 27, 2018 | $0.15 |
| Dec 27, 2017 | Dec 29, 2017 | $0.0980 |
| Dec 28, 2016 | Jan 3, 2017 | $0.0690 |
| Dec 29, 2015 | Jan 4, 2016 | $0.0290 |
| Sep 22, 2015 | Sep 25, 2015 | $0.0241 |
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