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Pacer Trendpilot 100 ETF (PTNQ)

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ISINUS69374H3030
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$1.22 billion
ProviderPacer
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Pacer Trendpilot 100 ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100ยฎ 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. It is non-diversified.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
7.36%
๐Ÿ“ˆ Amazon.com Inc
5.56%
๐Ÿ“ˆ Broadcom Inc
4.88%
๐Ÿ“ˆ Costco Wholesale Corp
2.69%
๐Ÿ“ˆ Meta Platforms Inc.
3.73%
๐Ÿ“ˆ Microsoft Corporation
8.75%
๐Ÿ“ˆ Netflix Inc
3.14%
๐Ÿ“ˆ NVIDIA Corporation
8.70%
๐Ÿ“ˆ Tesla Inc
2.85%
๐Ÿ“ˆ Alphabet Inc Class A
2.52%

Sector Allocation

โšก Energy
0.50%
๐Ÿ”Œ Utilities
1.40%
๐Ÿ’Š Healthcare
4.98%
๐Ÿ’ป Technology
52.53%
๐Ÿ—๏ธ Industrials
3.49%
๐Ÿ˜๏ธ Real Estate
0.20%
๐Ÿ“Š Basic Materials
1.33%
๐Ÿ“Š Consumer Cyclicals
13.64%
๐Ÿ“Š Consumer Defensive
5.35%
๐Ÿ“Š Financial Services
0.43%
๐Ÿ“ก Communication Services
16.13%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
96.73%
๐Ÿ’ฐ Stock non-US
3.24%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-1.43%
3 Months-12.26%
6 Months-9.83%
1 Year-5.75%
3 Years37.24%
5 Years74.23%
Since Inception183.52%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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