Dividend-adjusted total return · S&P 500 uses VOO · Jun 12, 2015 – Nov 3, 2026PTNQS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.7% | −9.4% | −4.5% | +5.1% | +2.6% | +42.5% | +50.8% | +256.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.2B
- Expense ratio
- 0.65%
- Distribution yield
- 0.8%
- NAV
- $82.10
- Volume
- 24K
- Avg. volume 30D
- 33K
- High today
- $82.96
- Low today
- $82.35
- Previous close
- $82.09
- 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 4, 2026 · 1 ETFs by YTD
$10,000 in PTNQ
5Y$10,000 in PTNQ became
$15,085
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
PTNQ’s Top Holdings
TodayAAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%GOOG2.5%AVGO2.5%COST2.1%PLTR1.9%CSCO1.8%INTC1.4%AMAT1.4%PANW1.3%LRCX1.3%TXN1.2%NFLX1.2%81 more
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials
Pacer PTNQ · 103 holdings · tile size = share of the fund · as of Nov 3, 2026
What PTNQ Holds
TodayTechnology60.3%
AAPL 8.1 · NVDA 8.0 · MSFT 6.2 · MU 4.3 · AMD 3.5 · AVGO 2.5 · PLTR 1.9
Communication Services12.6%
META 3.0 · GOOGL 2.7 · GOOG 2.5 · NFLX 1.2 · TMUS · CMCSA · DASH
Consumer Cyclical11.1%
AMZN 4.4 · TSLA 3.5 · SBUX · BKNG · MAR · MELI · ROST
Consumer Defensive7.1%
WMT 2.8 · COST 2.1 · PEP · MNST · MDLZ · KDP · CCEP
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 3, 2026
Apple’s Share of PTNQ
Today8.1%
$81 of every $1,000 in PTNQ is Apple
Apple held by PTNQ
$94.2M
Pacer PTNQ · each square = $10 of $1,000 · as of Nov 3, 2026
PTNQ’s Size vs Its Peers
Today$1.2Bthe largest ETF
AUM · PTNQ and the 0 largest peers · Nov 4, 2026
PTNQ Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PTNQ
103 holdings · as of Nov 3, 2026PTNQ
Pacer Trendpilot 100 ETF
TodayTechnology60.3%AAPL8.1%NVDA8.0%MSFT6.2%MU4.3%AMD3.5%AVGO2.5%PLTR1.9%CSCO1.8%INTCAMATPANWLRCXTXNCRWD31 more holdings16.2% of the fundCommunication Services12.6%META3.0%GOOGL2.7%GOOG2.5%NFLXTMUSCMCSADASHConsumer Cyclical11.1%AMZN4.4%TSLA3.5%MELIROSTConsumer Defensive7.1%WMTCOSTPEPMDLZIndustrials5.8%SPCX2.7%Healthcare4.8%AMGNGILDISRGVRTXIDXXLINFANGBKRPYPL
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple | 8.14% |
| 2 | NVDA | Nvidia | 8.03% |
| 3 | MSFT | Microsoft | 6.21% |
| 4 | AMZN | Amazon | 4.37% |
| 5 | MU | Micron Technology | 4.28% |
| 6 | TSLA | Tesla | 3.50% |
| 7 | AMD | Advanced Micro Devices | 3.47% |
| 8 | META | META Platforms | 2.97% |
| 9 | WMT | Walmart | 2.83% |
| 10 | GOOGL | Alphabet | 2.70% |
TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrialsHealthcareUtilitiesBasic MaterialsEnergyFinancial Services
Pacer PTNQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 65.4%
How It Compares
PTNQ
Pacer Trendpilot 100 ETF’s Peers
TodayPTNQ has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PTNQ vs VOO
YTDPTNQ · Pacer Trendpilot 100
+5.1%
VOO · S&P 500
+11.5%
Gap
6.4 pts
Pacer PTNQ and Vanguard VOO · Today total return · as of Nov 4, 2026
PTNQ vs Its Peer Average
YTDPTNQAvsBPeer average
1D+0.7%[…]
1M−9.4%[…]
3M−4.5%[…]
YTD+5.1%[…]
1Y+2.6%[…]
3Y+42.5%[…]
5Y+50.8%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PTNQ
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y19.65%
Deepest drop · 1Y−11.5%
Lowest point · 5Y−14.0%
52-week range
$82.68
$71.56−10.0% from the high$91.91
Pacer PTNQ · past-year price moves · as of Nov 4, 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 4, 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$82.10
Premium / discount[…]
Median spread · 30D[…]
Volume today24K
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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