Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Issuers›PACER ETFs›PTNQ

PTNQ

Pacer Trendpilot 100 ETF

Passive ETF Equity Fixed Income

Not rated

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 101 underlying holdings. This share class generates a stream of income by distributing dividends.

$86.18

+$0.79 (+0.92%) yesterday

1:30 PM 09/11/26 Closed

1D price range

$86.10$86.42

52W price range

$71.56$90.15

YTD Perf.

+9.52%

YTD Flows

Annualized volatility

Fund AuM

€1.06B

Share class AuM

€1.06B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US69374H3030

TER

0.65%

Inception date

6/11/2015

Issuer

PACER ETFs

Benchmark

Pacer NASDAQ-100 Trendpilot Index

Replication method

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
QRMI Global X Nasdaq 100 Risk Managed Income ETF	+0.05%
ZQQ BMO NASDAQ 100 Equity Index ETF	-0.61%
D6RH Deka Nasdaq-100 UCITS ETF	-1.34%
379810 KODEX US NASDAQ100 TR	-0.52%
2845 NEXT FUNDS NASDAQ-100 ETF	+0.90%
BOXX Alpha Architect 1-3 Month Box ETF	-0.02%
PFF iShares Preferred and Income Securities ETF	-0.55%
FPE First Trust Preferred Securities and Income ETF	-0.66%
IALT iShares Systematic Alternatives Active ETF	+0.74%
DBMF iMGP DBi Managed Futures Strategy ETF	+1.69%
FEQT Fidelity All-in-One Equity ETF	-1.09%
PTLC Pacer Trendpilot US Large Cap ETF	-0.79%
BDYN iShares Dynamic Equity Active ETF	-0.79%
PFXF VanEck Preferred Securities ex Financials ETF	-0.13%
JPRF JPMorgan Preferred and Income Securities ETF	-0.69%

API

PerformanceDec 31, 2025 - Sep 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

67.18%

Consumer Non-Cyclicals

12.56%

Healthcare

3.79%

Consumer Cyclicals

3.04%

Consumer Services

2.64%

Industrials

2.22%

Telecommunications

2.20%

Business Services

2.15%

Unavailable

0.48%

Other

3.74%

Latest PTNQ news

No content available for this fund

FAQ about PTNQ

PTNQ is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.

PTNQ tracks the Pacer NASDAQ-100 Trendpilot Total Return Index - USD, through a full replication replication method.

PTNQ carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

PTNQ was introduced to the market on June 11, 2015. It trades on United States

Pacer Trendpilot 100 ETF, PTNQ, is provided by PACER ETFs. Learn more about PACER ETFs here.

PTNQ oversees €1.06B in assets as of September 11, 2026.

PTNQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 11, 2026, its 12-month trailing yield was 0.80%.

As of July 31, 2026, PTNQ has significant geographic allocations in USA, United Kingdom and Netherlands.

As of July 31, 2026, PTNQ focuses largely on Technology, Consumer Non-Cyclicals and Healthcare.

As of July 31, 2026, PTNQ holds 101 positions in its portfolio, with 57.56% of assets concentrated in its top 15 holdings.

As of July 31, 2026, PTNQ top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..

The base currency of PTNQ is USD.

Top 10 holdings

Data as of 07/31/26

NVIDIA Corp.

8.06%

Apple, Inc.

7.52%

Microsoft Corp.

5.72%

Amazon.com, Inc.

4.84%

Micron Technology, Inc.

4.25%

Advanced Micro Devices, Inc.

3.55%

Alphabet, Inc.

3.44%

Alphabet, Inc.

3.23%

Broadcom Inc.

3.06%

Meta Platforms, Inc.

2.73%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

Pacer Trendpilot 100 ETF

FAQ about PTNQ

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US