PTNQ Holdings: Pacer Trendpilot 100 Top Holdings
NASDAQ: PTNQPacerLarge GrowthETFUSD
89.95-0.6191 (-0.68%)
At close: Oct 12, 4:00 PM ET · Delayed 15 min
PTNQ portfolio concentration
The Pacer Trendpilot 100 ETF (PTNQ) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.36% of assets. The top 10 holdings account for 46.9% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PTNQ behaves like an equal-weighted fund of about 39 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
PTNQ holdings by weight
| # | 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% |