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PTNQ ETF · Pacer Trendpilot 100 ETF
The PTNQ Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer NASDAQ-100 Trendpilot Index. The PTNQ ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofMulti-Asset: Other1M perf.+2.17%
Last price
$89.56
1M perf.
+11.63%
1M flows
-€44M
AuM
€1.14B
TER
0.65%
Rating
Not rated
ESG Consensus®
PTNQ
$89.56
Performance & flows
March 2, 2026 → May 29, 2026
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PTNQ
$88.93
+14.38%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +11.63% | +14.38% | +33.73% | +55.11% | +74.42% | +10.56% | +21.93% | +13.13% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
69374H303
ISIN
US69374H3030
AuM
€1.14B
TER
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/29/2026
$89.02
1D NAV change
+0.36%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
100
Inception date
6/11/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Asset class
Factors
N/A
Investment strategy
The Pacer Trendpilot®100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer NASDAQ-100 Trendpilot Index (the “Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.38% | +33.73% | +55.11% | +74.42% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
96.50%
Ireland
1.80%
Unavailable
0.26%
Other
1.44%
Sectors
Information Technology
51.88%
Communication Services
14.74%
Consumer Discretionary
12.18%
Consumer Staples
7.51%
Health Care
4.08%
Industrials
2.74%
Utilities
1.39%
Unavailable
4.88%
Other
0.60%
Diversification
Total weight of top 15 holdings out of 100
Top 15 holdings
Data as of April 30, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
ALPHABET INC-CL
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TESLA
WALMART INC
MICRON TECHNOLOGY
ADVANCED MICRO DEVICES
COSTCO WHOLESALE
INTEL-T
NETFLIX
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
PTNQ
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
PACER ETFs
PACER ETFs ID Card
Number of funds
69
Total AuM
€35.43B
Expense ratio range
0.49% - 0.88%
Average expense ratio
0.5951%
Top 5 funds by PACER ETFs
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.84B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €3.01B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.87B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.87B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.99B |
Frequently asked questions about PTNQ
What does Pacer Trendpilot 100 ETF, PTNQ, invest in?
PTNQ is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does PTNQ replicate?
PTNQ tracks the Pacer NASDAQ-100 Trendpilot Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTNQ?
PTNQ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was PTNQ launched?
PTNQ was introduced to the market on June 11, 2015. It trades on United States
Who is the ETF issuer of PTNQ?
Pacer Trendpilot 100 ETF, PTNQ, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PTNQ?
PTNQ oversees €1.14B in assets as of May 29, 2026.
How has PTNQ performed lately?
Based on data from May 29, 2026, PTNQ returned 11.63% over the past month, 14.38% over the last three months and 13.13% year-to-date.
What are the latest inflows or outflows for PTNQ?
As of May 29, 2026, PTNQ recorded net flows of -€44M over the last month and -€94M year-to-date.
Does PTNQ distribute dividends?
PTNQ follows a distributing dividend policy, meaning it pays out income to investors. As of May 29, 2026, its 12-month trailing yield was 0.78%.
What are the main country or region exposures of PTNQ?
As of April 30, 2026, PTNQ has significant geographic allocations in USA and Ireland.
In which sector or theme does PTNQ invest in?
As of April 30, 2026, PTNQ focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does PTNQ hold and how diversified is it?
As of April 30, 2026, PTNQ holds 100 positions in its portfolio, with 58.91% of assets concentrated in its top 15 holdings.
What are the main positions in PTNQ?
As of April 30, 2026, PTNQ top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PTNQ?
The base currency of PTNQ is USD.
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