Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PTNQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.9% | −8.9% | −3.3% | +6.1% | +3.1% | +42.9% | +52.0% | +259.4% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.65%
- Distribution yield
- 0.8%
- NAV
- $82.66
- Volume
- 31K
- Avg. volume 30D
- 33K
- High today
- $84.48
- Low today
- $83.05
- Previous close
- $82.68
- 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 5, 2026 · 1 ETFs by YTD
$10,000 in PTNQ
5Y$10,000 in PTNQ became
$15,201
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
PTNQ’s Top Holdings
TodayNVDANvidia8.2%AAPL7.9%MSFT6.3%AMZN4.4%MU4.4%AMD3.6%TSLA3.4%META3.0%WMT2.7%SPCX2.7%GOOGL2.7%AVGO2.6%GOOG2.5%COST2.0%CSCO1.8%PLTR1.8%INTC1.4%AMAT1.4%LRCX1.3%PANW1.3%TXN1.3%NFLX1.2%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Pacer PTNQ · 103 holdings · tile size = share of the fund · as of Nov 4, 2026
What PTNQ Holds
TodayTechnology60.3%
NVDA 8.2 · AAPL 7.9 · MSFT 6.3 · MU 4.4 · AMD 3.6 · AVGO 2.6 · CSCO 1.8
Communication Services12.6%
META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical11.0%
AMZN 4.4 · TSLA 3.4 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive6.9%
WMT 2.7 · COST 2.0 · PEP · MNST · MDLZ · CCEP · KDP
Industrials5.8%
SPCX 2.7 · CSX · CTAS · HON · FAST · PCAR · HONA
Healthcare4.8%
AMGN 1.1 · GILD · ISRG · VRTX · REGN · MRNA · IDXX
Utilities1.2%
CEG · AEP · XEL · EXC
Pacer PTNQ · share of the fund by sector · as of Nov 4, 2026
Nvidia’s Share of PTNQ
Today8.2%
$82 of every $1,000 in PTNQ is Nvidia
Nvidia held by PTNQ
$95.1M
Pacer PTNQ · each square = $10 of $1,000 · as of Nov 4, 2026
PTNQ’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · PTNQ and the 0 largest peers · Nov 5, 2026
PTNQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside PTNQ
103 holdings · as of Nov 4, 2026PTNQ
Pacer Trendpilot 100 ETF
TodayTechnology60.3%NVDA8.2%AAPL7.9%MSFT6.3%MU4.4%AMD3.6%AVGO2.6%CSCO1.8%PLTR1.8%INTCAMATLRCXPANWTXNCRWD31 more holdings15.9% of the fundCommunication Services12.6%META3.0%GOOGL2.7%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical11.0%AMZN4.4%TSLA3.4%MELIROSTConsumer Defensive6.9%WMTCOSTPEPMNSTMDLZIndustrials5.8%SPCX2.7%Healthcare4.8%AMGNGILDISRGVRTXIDXXCEGLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NVDA | Nvidia | 8.16% |
| 2 | AAPL | Apple | 7.93% |
| 3 | MSFT | Microsoft | 6.34% |
| 4 | AMZN | Amazon | 4.43% |
| 5 | MU | Micron Technology | 4.37% |
| 6 | AMD | Advanced Micro Devices | 3.57% |
| 7 | TSLA | Tesla | 3.43% |
| 8 | META | META Platforms | 3.02% |
| 9 | WMT | Walmart | 2.75% |
| 10 | SPCX | Space Exploration Technologies | 2.74% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Pacer PTNQ · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 65.6%
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 5, 2026 · sorted by AUM
Head to Head
PTNQ vs VOO
YTDPTNQ · Pacer Trendpilot 100
+6.1%
VOO · S&P 500
+13.4%
Gap
7.3 pts
Pacer PTNQ and Vanguard VOO · YTD total return · as of Nov 5, 2026
PTNQ vs Its Peer Average
YTDPTNQAvsBPeer average
1D+0.9%[…]
1M−8.9%[…]
3M−3.3%[…]
YTD+6.1%[…]
1Y+3.1%[…]
3Y+42.9%[…]
5Y+52.0%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTNQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.66%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−14.5%
52-week range
$83.41
$71.56−9.2% from the high$91.91
Pacer PTNQ · past-year price moves · as of Nov 5, 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 5, 2026
PTNQ
Payouts by Year
10Y$0.69per share, Dec 2025
Distribution yield0.8%
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$82.66
Premium / discount[…]
Median spread · 30D[…]
Volume today31K
Average volume · 30D33K
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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