ATLASPacer Trendpilot 100 ETF (PTNQ): outlook, holdings and fees
Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.62% and the yield is 0.80%. The ten largest holdings are 47% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PTNQ
| Last price | $83.23 (+0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $80.50 – $86.72 |
| Normal 1-day range (±1σ) | ±1.3% |
| Distribution yield | 0.80% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PTNQ fund facts
| Issuer | Pacer |
|---|---|
| Theme | Other strategies |
| Assets under management | $1.3B |
| Expense ratio | 0.62% |
| Number of holdings | 50 |
| Portfolio turnover | 6% |
| Inception | Jun 11, 2015 |
| Exchange | NASDAQ |
The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. The fund invests all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.
PTNQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 7.93% |
| Apple Inc. AAPL | Technology | 7.32% |
| Microsoft Corporation MSFT | Technology | 6.22% |
| Micron Technology Inc MU | Technology | 4.62% |
| Amazon.com Inc AMZN | Consumer Cyclical | 4.25% |
| Advanced Micro Devices Inc AMD | Technology | 4.02% |
| Meta Platforms Inc. META | Communication Services | 3.29% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.16% |
| Tesla Inc TSLA | Consumer Cyclical | 2.90% |
| Space Exploration Technologies Corp. Class A Common Stock SPCX | Industrials | 3.02% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PTNQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 59.8% |
| Communication Services | 12.0% |
| Consumer Cyclicals | 10.6% |
| Consumer Defensive | 5.7% |
| Industrials | 5.2% |
| Healthcare | 4.1% |
| Utilities | 1.0% |
| Basic Materials | 1.0% |
| Energy | 0.5% |
| Financial Services | 0.2% |
By region: North America 98.4%, Europe Developed 0.9%, Latin America 0.4%, Asia Emerging 0.2%, United Kingdom 0.2%.
PTNQ returns and risk
| Year to date | +15.0% |
|---|---|
| 1 year | +19.7% |
| 3 years (annualised) | +13.9% |
| 5 years (annualised) | +11.4% |
| 10 years (annualised) | +15.9% |
| Volatility (3 years) | 14.0% |
| Sharpe ratio (3 years) | 0.74 |
Past returns do not guarantee future results.
PTNQ: frequently asked questions
What does PTNQ invest in?
Pacer Trendpilot 100 ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (7.9%), Apple Inc. (7.3%), Microsoft Corporation (6.2%), Micron Technology Inc (4.6%), Amazon.com Inc (4.2%).
What is the PTNQ expense ratio?
0.62% a year: about $62.00 for every $10,000 invested.
What is the PTNQ dividend yield?
0.80%. ATLAS does not hold the exact distribution dates for ETFs.
Will PTNQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $80.50 to $86.72 from $83.23 today. It is a probability, not a prediction.
How has PTNQ performed?
Year to date +15.0%, one year +19.7%, three years +13.9% a year, five years +11.4% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer