PTNQOverviewHoldingsDividends
Fund holdings · Pacer Trendpilot 100 ETF

PTNQ holdings: all 103 positions

PTNQ held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 8.06%; the top 10 are 46.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
NVDA 8.06%103 positionsCPRT 0.12%
46.4%
top 10 together
8.06%
largest position
80
positions under 1%

Every position

103 of 103 · click a column to sort
PTNQ’s 103 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA8.06%
2Apple IncAAPL7.52%
3Microsoft CorpMSFT5.72%
4Amazon.com IncAMZN4.84%
5Micron Technology IncMU4.25%
6Advanced Micro Devices IncAMD3.56%
7Alphabet IncGOOGL3.44%
8Alphabet IncGOOG3.23%
9Broadcom IncAVGO3.06%
10Meta Platforms IncMETA2.73%
11Tesla IncTSLA2.58%
12Walmart IncWMT2.48%
13Cisco Systems IncCSCO2.09%
14Intel CorpINTC2.08%
15Costco Wholesale CorpCOST1.93%
16Applied Materials IncAMAT1.85%
17Lam Research CorpLRCX1.68%
18Netflix IncNFLX1.38%
19Palantir Technologies IncPLTR1.29%
20Palo Alto Networks IncPANW1.24%
21Texas Instruments IncTXN1.15%
22KLA CorpKLAC1.09%
23Linde PLCLIN1.01%
24Amgen IncAMGN0.95%
25Space Exploration Technologies CorpSPCX0.95%
26Crowdstrike Holdings IncCRWD0.89%
27Seagate Technology Holdings PLSTX0.88%
28PepsiCo IncPEP0.87%
29Western Digital CorpWDC0.86%
30T-Mobile US IncTMUS0.86%
31Sandisk CorpSNDK0.82%
32Analog Devices IncADI0.82%
33Marvell Technology IncMRVL0.75%
34Gilead Sciences IncGILD0.74%
35QUALCOMM IncQCOM0.71%
36Booking Holdings IncBKNG0.68%
37ASML Holding NVASML0.68%
38Shopify IncSHOP0.65%
39Intuitive Surgical IncISRG0.57%
40Vertex Pharmaceuticals IncVRTX0.56%
41AppLovin CorpAPP0.55%
42Starbucks CorpSBUX0.55%
43Fortinet IncFTNT0.54%
44Automatic Data Processing IncADP0.49%
45ARM Holdings PLCARM0.47%
46Adobe IncADBE0.46%
47Marriott International Inc/MDMAR0.45%
48MercadoLibre IncMELI0.44%
49Constellation Energy CorpCEG0.43%
50Monster Beverage CorpMNST0.43%
51Cadence Design Systems IncCDNS0.43%
52CSX CorpCSX0.43%
53Datadog IncDDOG0.41%
54Intuit IncINTU0.40%
55Comcast CorpCMCSA0.39%
56Cintas CorpCTAS0.38%
57Ross Stores IncROST0.37%
58DoorDash IncDASH0.37%
59Mondelez International IncMDLZ0.37%
60Regeneron Pharmaceuticals IncREGN0.36%
61Honeywell International IncHON0.35%
62Synopsys IncSNPS0.34%
63O'Reilly Automotive IncORLY0.34%
64Monolithic Power Systems IncMPWR0.32%
65PACCAR IncPCAR0.32%
66American Electric Power Co IncAEP0.32%
67Warner Bros Discovery IncWBD0.30%
68Honeywell Aerospace IncHONA0.30%
69Airbnb IncABNB0.29%
70Baker Hughes CoBKR0.28%
71PDD Holdings IncPDD0.27%
72NXP Semiconductors NVNXPI0.27%
73Teradyne IncTER0.26%
74Diamondback Energy IncFANG0.26%
75Lumentum Holdings IncLITE0.26%
76Fastenal CoFAST0.25%
77Astera Labs IncALAB0.24%
78Electronic Arts IncEA0.24%
79PayPal Holdings IncPYPL0.23%
80Autodesk IncADSK0.23%
81Xcel Energy IncXEL0.22%
82Coca-Cola Europacific PartnersCCEP0.22%
83Ferrovial NVFER0.22%
84Exelon CorpEXC0.21%
85Take-Two Interactive SoftwareTTWO0.21%
86IDEXX Laboratories IncIDXX0.20%
87Old Dominion Freight Line IncODFL0.20%
88Keurig Dr Pepper IncKDP0.20%
89Axon Enterprise IncAXON0.20%
90Paychex IncPAYX0.19%
91Nebius Group NVNBIS0.19%
92Microchip Technology IncMCHP0.18%
93Roper Technologies IncROP0.18%
94Thomson Reuters CorpTRI0.17%
95Rocket Lab CorpRKLB0.17%
96Workday IncWDAY0.15%
97Dexcom IncDXCM0.15%
98CoreWeave IncCRWV0.15%
99GE HealthCare Technologies IncGEHC0.14%
100Strategy IncMSTR0.14%
101Kraft Heinz Co/TheKHC0.14%
102Alnylam Pharmaceuticals IncALNY0.13%
103Copart IncCPRT0.12%
Cash and other net assets−0.01%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer Trendpilot 100 ETF
Positions103
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together46.4%
Cash and other net assets−0.01%

By country

United States96.4%
Netherlands1.4%
Canada0.8%
United Kingdom0.7%
Uruguay0.4%
Ireland0.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PTNQ fund page→Overlap of PTNQ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PTNQ, data as of Jul 31, 2026. https://etfiq.com/funds/ptnq/holdings/

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