PTNQ
Pacer Trendpilot 100 ETF·NASDAQ
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Pacer Trendpilot 100 ETF Fundamentals
Assets Under Management
1.24BUSD
Fund Flows (1Y)
-126.91MUSD
Dividend Yield (TTM)
0.89%
Discount/Premium to NAV
-0.00%
Shares Outstanding
16.20M
Expense Ratio
0.65%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -3.43% | -2.30% | -2.14% | +4.02% | +54.14% | +48.25% |
NAV Total Return | -1.49% | +0.29% | +0.40% | +6.70% | +63.88% | +0.43% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
50.90%
Communication Services
15.90%
Consumer Cyclical
12.43%
Consumer Defensive
8.33%
Healthcare
5.14%
Industrials
3.57%
Utilities
1.53%
Basic Materials
1.26%
Energy
0.60%
Technology
50.90%
Communication Services
15.90%
Consumer Cyclical
12.43%
Consumer Defensive
8.33%
Healthcare
5.14%
Industrials
3.57%
Utilities
1.53%
Basic Materials
1.26%
Energy
0.60%
Show more
Asset
Region
97.77%
1.27%
0.56%
0.4%
Category
Ratio
North America
97.77%
Europe
1.27%
Latin America
0.56%
Asia
0.40%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
9.14%
AAPL
Apple
7.84%
MSFT
Microsoft
5.64%
AMZN
Amazon.com
4.35%
TSLA
Tesla
3.98%
META
Meta
3.66%
GOOGL
Alphabet A
3.53%
WMT
Walmart
3.33%
GOOG
Alphabet C
3.28%
AVGO
Broadcom
3.00%
Top 10 Weight 47.75%
103 Total Holdings
Is SPY better than PTNQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-05 | 0.693 |
| 2024-12-27 | 2024-12-27 | 2025-01-02 | 1.449 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.961 |
| 2022-12-22 | 2022-12-23 | 2022-12-29 | 0.306 |
How Much Does PTNQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PTNQ?
Fund Flows
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