# PTNQ (Pacer Trendpilot 100 ETF)

Pacer · Stock ETFs · U.S. large-cap growth · data as of Oct 2, 2026

PTNQ tracks an index and returned +16.6% over the past year.

## Key facts

- PTNQ, total return, 1 year: +16.6%, as of Oct 2, 2026.
- PTNQ, expense ratio: 0.65%, as of Oct 2, 2026.
- PTNQ, holdings: 103, as of Oct 2, 2026.
- PTNQ, below its high: 0.0%, as of Oct 2, 2026.
- PTNQ, net assets: $1.2bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## PTNQ over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +5.1% | +3.6% | +1.5 pts | −0.2 pts |
| 6 months | +23.0% | +17.9% | +5.1 pts | −5.4 pts |
| 1 year | +16.6% | +16.2% | +0.3 pts | −7.8 pts |
| 3 years | +53.8% | +89.3% | −35.5 pts | −61.0 pts |
| Since listing | +290.0% | +343.4% | −53.4 pts | −360.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap growth | ETFIQ |
| Expense ratio | 0.65% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $90.37 | ETFIQ |
| Listed since | Jun 12, 2015 | ETFIQ |
| Net assets | $1.2bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 103 | ETFIQ |
| Top ten weight | 46.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 94.9% | ETFIQ |
| Active share vs the S&P 500 | 45.5% | ETFIQ |
| Already in the Nasdaq-100, by weight | 97.7% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PTNQ, data as of Oct 2, 2026. https://etfiq.com/funds/ptnq
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ptnq  ·  JSON: https://etfiq.com/funds/ptnq.json