Pacer Trendpilot 100 ETF (PTNQ)
NASDAQ: PTNQPacerLarge GrowthETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
PTNQ chart
Full chartKey facts
- Expense ratio
- 0.65%
- Assets (AUM)
- $1.28B
- Dividend yield
- 0.78%
- Holdings
- 10
- Inception
- Jun 11, 2015
- Issuer
- Pacer
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 71.56 – 91.91
- Volume / Avg
- 34.30K / 36.21K
- Beta
- —
- Previous close
- 90.57
PTNQ ETF today
The Pacer Trendpilot 100 ETF (PTNQ) is an exchange-traded fund from Pacer in the Large Growth category. It charges an expense ratio of 0.65%, or $65.00 per year on a $10,000 investment, and manages $1.28 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 8.36% of assets, and the top 10 positions make up 46.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.78% ($0.00 per share annually). PTNQ launched on Jun 11, 2015.
Summary generated from market data by MetaCap's automated system. Methodology
PTNQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.36% |
| 2 | AAPLApple Inc | 7.38% |
| 3 | MSFTMicrosoft Corp | 5.78% |
| 4 | MUMicron Technology Inc | 5.04% |
| 5 | AMDAdvanced Micro Devices Inc | 4.19% |
| 6 | AMZNAmazon.com Inc | 4.08% |
| 7 | METAMeta Platforms Inc Class A | 3.27% |
| 8 | GOOGLAlphabet Inc Class A | 3.07% |
| 9 | GOOGAlphabet Inc Class C | 2.86% |
| 10 | TSLATesla Inc | 2.83% |
Top 10 holdings: 46.9% of assets.
PTNQ performance
1 week
-0.90%
PTNQ price return, excluding dividends.
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PTNQ ETF FAQ
What is the PTNQ price today?
PTNQ last traded at $89.95 as of Oct 12, 4:00 PM EDT, down 0.68% on the day.
What is PTNQ's expense ratio?
PTNQ has an expense ratio of 0.65%, which works out to about $65.00 per year for every $10,000 invested.
What are PTNQ's top holdings?
PTNQ's largest holdings are NVIDIA Corp (8.36%), Apple Inc (7.38%), Microsoft Corp (5.78%), Micron Technology Inc (5.04%), Advanced Micro Devices Inc (4.19%). The top 10 make up 46.9% of the fund.
Does PTNQ pay a dividend?
Yes. PTNQ has a trailing dividend yield of 0.78%.
How big is PTNQ?
PTNQ has about $1.28 billion in assets under management spread across 10 holdings.