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PTNQ · Pacer Trendpilot 100 ETF

Equity fundTracks an index0.65% fee$1.2bnSince Jun 12, 2015SEC filings ↗
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PTNQ tracks an index and returned +16.6% over the past year.

+16.6%
Total return, 1 year
0.65%
Expense ratio
103
Holdings
0.0%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+5.1%+3.6%+1.5 pts−0.2 pts
6M Apr 2 – Oct 2, 2026+23.0%+17.9%+5.1 pts−5.4 pts
1Y Oct 2, 2025 – Oct 2, 2026+16.6%+16.2%+0.3 pts−7.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+53.8%+89.3%−35.5 pts−61.0 pts
Since listing Jun 12, 2015 – Oct 2, 2026+290.0%+343.4%−53.4 pts−360.6 pts

PTNQ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PTNQ top ten by weight, 46.4% of its 103 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

NVIDIA Corp NVDA 8.05%
Apple Inc AAPL 7.52%
Microsoft Corp MSFT 5.72%
Amazon.com Inc AMZN 4.84%
Micron Technology Inc MU 4.25%
Advanced Micro Devices Inc AMD 3.55%
Alphabet Inc GOOGL 3.44%
Alphabet Inc GOOG 3.23%
Broadcom Inc AVGO 3.06%
Meta Platforms Inc META 2.73%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

PTNQ tracks an index. Over the year to Oct 2, 2026 it returned +16.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.65% a year. By its holdings filed for Jul 31, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 103 positions, with the top ten at 46.4%.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap growth
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.65%
Price$90.37
Listed sinceJun 12, 2015
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$1.2bn
Below its high (ETFIQ)0.0%
Holdings103
Top ten weight46.4%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)94.9%
Active share vs the S&P 500 (ETFIQ)45.5%
Already in the Nasdaq-100, by weight (ETFIQ)97.7%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PTNQ

How has PTNQ performed?
Over the year to Oct 2, 2026, PTNQ returned +16.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +53.8%.
What does PTNQ cost?
The prospectus expense ratio is 0.65% a year.
What does PTNQ hold?
103 positions as filed for Jul 31, 2026, with the top ten at 46.4% of the fund. 95% of its weight is in stocks the S&P 500 also holds.
How far is PTNQ below its high?
0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PTNQ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.65%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.2bnSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, PTNQ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/ptnq

Free to use with attribution; the underlying files are at Open data.

Pacer: every fund ETFIQ covers→