PTNQ · Pacer Trendpilot 100 ETF
Pacer Funds Trust
$86.46
-0.10%
At close · Oct 20
Net assets $1,194,402,804
Holdings105
1 month
-4.09%
Year to date
+9.93%
52-week range
$71.56–$91.91
30-session avg volume
39,301
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048686
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings46.47%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC100.01%
STIV2.82%
Country allocation
US99.25%
NL1.36%
CA0.83%
GB0.69%
UY0.44%
IE0.27%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $96,220,880 | 8.06% |
| Apple Inc | AAPL | $89,862,846 | 7.52% |
| Microsoft Corp | MSFT | $68,375,183 | 5.72% |
| Amazon.com Inc | AMZN | $57,861,477 | 4.84% |
| Micron Technology Inc | MU | $50,756,260 | 4.25% |
| Advanced Micro Devices Inc | AMD | $42,456,391 | 3.55% |
| Alphabet Inc | GOOGL | $41,082,088 | 3.44% |
| Alphabet Inc | 02079K107 | $38,542,096 | 3.23% |
| Broadcom Inc | AVGO | $36,555,728 | 3.06% |
| Mount Vernon Liquid Assets Portfolio, LLC | $33,324,788 | 2.79% | |
| Meta Platforms Inc | META | $32,656,609 | 2.73% |
| Tesla Inc | TSLA | $30,791,740 | 2.58% |
| Walmart Inc | WMT | $29,660,821 | 2.48% |
| Cisco Systems Inc | CSCO | $24,997,121 | 2.09% |
| Intel Corp | INTC | $24,788,493 | 2.08% |
| Costco Wholesale Corp | COST | $23,095,707 | 1.93% |
| Applied Materials Inc | AMAT | $22,044,554 | 1.85% |
| Lam Research Corp | LRCX | $20,036,708 | 1.68% |
| Netflix Inc | NFLX | $16,510,510 | 1.38% |
| Palantir Technologies Inc | PLTR | $15,450,675 | 1.29% |
| Palo Alto Networks Inc | PANW | $14,809,241 | 1.24% |
| Texas Instruments Inc | TXN | $13,722,753 | 1.15% |
| KLA Corp | KLAC | $13,057,919 | 1.09% |
| Linde PLC | $12,098,230 | 1.01% | |
| Amgen Inc | AMGN | $11,370,308 | 0.95% |
| SPACEX | SPCX | $11,356,959 | 0.95% |
| Crowdstrike Holdings Inc | CRWD | $10,627,848 | 0.89% |
| Seagate Technology Holdings PL | $10,501,291 | 0.88% | |
| PepsiCo Inc | PEP | $10,430,296 | 0.87% |
| Western Digital Corp | WDC | $10,272,413 | 0.86% |
| T-Mobile US Inc | TMUS | $10,219,942 | 0.86% |
| Sandisk Corp | SNDK | $9,840,123 | 0.82% |
| Analog Devices Inc | ADI | $9,787,068 | 0.82% |
| Marvell Technology Inc | MRVL | $8,972,683 | 0.75% |
| Gilead Sciences Inc | GILD | $8,840,868 | 0.74% |
| QUALCOMM Inc | QCOM | $8,506,912 | 0.71% |
| Booking Holdings Inc | BKNG | $8,172,980 | 0.68% |
| ASML Holding NV | $8,171,064 | 0.68% | |
| Shopify Inc | SHOP | $7,812,499 | 0.65% |
| Intuitive Surgical Inc | ISRG | $6,842,942 | 0.57% |
| Vertex Pharmaceuticals Inc | VRTX | $6,623,579 | 0.55% |
| AppLovin Corp | APP | $6,618,260 | 0.55% |
| Starbucks Corp | SBUX | $6,559,706 | 0.55% |
| Fortinet Inc | FTNT | $6,487,879 | 0.54% |
| Automatic Data Processing Inc | ADP | $5,825,881 | 0.49% |
| ARM Holdings PLC | ARM | $5,557,452 | 0.47% |
| Adobe Inc | ADBE | $5,536,816 | 0.46% |
| Marriott International Inc/MD | MAR | $5,375,836 | 0.45% |
| MercadoLibre Inc | MELI | $5,222,579 | 0.44% |
| Constellation Energy Corp | CEG | $5,191,415 | 0.43% |
Showing the top 50 of 105 holdings. Create a free account to see every holding and download the CSV.