PTNQ · Pacer Trendpilot 100 ETF ETF
Pacer Funds Trust
$86.65
+0.25%
At close · Sep 4
Net assets $1,243,965,196
Holdings92
1 month
-0.65%
Year to date
+10.17%
52-week range
$71.56–$90.15
30-session avg volume
40,389
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048686
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $106,292,179 | 8.54% |
| Apple Inc | AAPL | $87,330,470 | 7.02% |
| Microsoft Corp | MSFT | $66,365,379 | 5.33% |
| Amazon.com Inc | AMZN | $62,345,028 | 5.01% |
| Alphabet Inc | GOOGL | $49,066,618 | 3.94% |
| Broadcom Inc | AVGO | $43,345,931 | 3.48% |
| Tesla Inc | TSLA | $41,717,883 | 3.35% |
| Meta Platforms Inc | META | $39,526,326 | 3.18% |
| Walmart Inc | WMT | $38,984,919 | 3.13% |
| Micron Technology Inc | MU | $35,193,772 | 2.83% |
| Advanced Micro Devices Inc | AMD | $34,945,270 | 2.81% |
| Intel Corp | INTC | $28,534,188 | 2.29% |
| Costco Wholesale Corp | COST | $27,231,000 | 2.19% |
| Netflix Inc | NFLX | $23,897,135 | 1.92% |
| Cisco Systems Inc | CSCO | $21,852,488 | 1.76% |
| Lam Research Corp | LRCX | $19,469,977 | 1.57% |
| Palantir Technologies Inc | PLTR | $19,273,691 | 1.55% |
| Applied Materials Inc | AMAT | $18,929,603 | 1.52% |
| Texas Instruments Inc | TXN | $15,424,265 | 1.24% |
| KLA Corp | KLAC | $13,876,775 | 1.12% |
| PepsiCo Inc | PEP | $13,096,504 | 1.05% |
| T-Mobile US Inc | TMUS | $13,024,992 | 1.05% |
| Analog Devices Inc | ADI | $11,874,715 | 0.95% |
| QUALCOMM Inc | QCOM | $11,585,963 | 0.93% |
| Amgen Inc | AMGN | $11,286,019 | 0.91% |
| Intuitive Surgical Inc | ISRG | $9,826,717 | 0.79% |
| Gilead Sciences Inc | GILD | $9,821,243 | 0.79% |
| Sandisk Corp/DE | SNDK | $9,652,578 | 0.78% |
| Shopify Inc | SHOP | $8,979,730 | 0.72% |
| Western Digital Corp | WDC | $8,908,095 | 0.72% |
| Palo Alto Networks Inc | PANW | $8,847,649 | 0.71% |
| Marvell Technology Inc | MRVL | $8,699,441 | 0.70% |
| AppLovin Corp | APP | $8,287,380 | 0.67% |
| Booking Holdings Inc | BKNG | $8,061,077 | 0.65% |
| Starbucks Corp | SBUX | $7,298,632 | 0.59% |
| Constellation Energy Corp | CEG | $6,890,695 | 0.55% |
| Crowdstrike Holdings Inc | CRWD | $6,834,685 | 0.55% |
| Vertex Pharmaceuticals Inc | VRTX | $6,601,311 | 0.53% |
| Intuit Inc | INTU | $6,532,628 | 0.53% |
| Adobe Inc | ADBE | $6,101,803 | 0.49% |
| Comcast Corp | CMCSA | $5,901,453 | 0.47% |
| Marriott International Inc/MD | MAR | $5,827,911 | 0.47% |
| Synopsys Inc | SNPS | $5,620,842 | 0.45% |
| Cadence Design Systems Inc | CDNS | $5,533,816 | 0.44% |
| MercadoLibre Inc | MELI | $5,530,264 | 0.44% |
| Automatic Data Processing Inc | ADP | $5,188,927 | 0.42% |
| CSX Corp | CSX | $5,138,088 | 0.41% |
| O'Reilly Automotive Inc | ORLY | $5,069,102 | 0.41% |
| Monolithic Power Systems Inc | MPWR | $4,815,785 | 0.39% |
| Mondelez International Inc | MDLZ | $4,789,924 | 0.39% |