Pacer Trendpilot 100 ETFPTNQ

$82.68

+0.7% last session

+5.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 3, 2026PTNQ

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

YTD

#1PTNQPacer+5.1%$1.2B

End-of-day Nov 4, 2026 · 1 ETFs by YTD

$10,000 in PTNQ

$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

Today

AAPLApple8.1%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

AAPLApple8.1%NVDA8.0%MSFT6.2%AMZN4.4%MU4.3%TSLA3.5%AMD3.5%META3.0%WMT2.8%GOOGL2.7%SPCX2.7%91 more

TechnologyCommunication ServicesConsumer CyclicalConsumer DefensiveIndustrials

Pacer PTNQ · 103 holdings · tile size = share of the fund · as of Nov 3, 2026

What PTNQ Holds

Today

Technology60.3%

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

Today

8.1%

$81 of every $1,000 in PTNQ is Apple

Apple held by PTNQ

$94.2M

Most Apple per dollar

GXPT20.8%

FTEC17.9%

IYW17.4%

MNZL16.6%

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

Today

$0.65a year
per $100

$65 a year on $10,000

PTNQ$0.65

Expense ratio · peers · Nov 4, 2026

Inside PTNQ

103 holdings · as of Nov 3, 2026

PTNQ

Pacer Trendpilot 100 ETF

Today

Technology60.3%AAPL8.1%NVDA8.0%MSFT6.2%MU4.3%AMDAVGO39 more holdings27.6% of the fundCommunication Services12.6%METAGOOGLGOOGNFLXTMUS1 moreConsumer Cyclical11.1%AMZN4.4%TSLASBUXBKNGConsumer Defensive7.1%WMTCOSTPEPMNSTIndustrials5.8%SPCXHealthcare4.8%GILDISRGCEGLIN

#	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

YTD

PTNQ has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

PTNQ vs VOO

YTD

PTNQ · Pacer Trendpilot 100

+5.1%

VOO · S&P 500

+11.5%

Gap

6.4 pts

Pacer PTNQ and Vanguard VOO · YTD total return · as of Nov 4, 2026

PTNQ vs Its Peer Average

YTD

PTNQAvsBPeer 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

4/5our 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

Today

2015launched Jun 11

Tracks[…]

Exchange · CUSIPNASDAQ · 69374H303

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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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