Pacer Trendpilot 100 ETF (PTNQ)
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
$1.31B
Jun 11, 2015
37.43
$1.95
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.37%
Consumer Staples Select Sector SPDR Fund
XLP
6.1%
Technology Select Sector SPDR Fund
XLK
51.21%
Industrial Select Sector SPDR Fund
XLI
4.5%
Communication Services Select Sector SPDR Fund
XLC
15.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.6%
Materials Select Sector SPDR Fund
XLB
1.49%
Utilities Select Sector SPDR Fund
XLU
1.24%
Energy Select Sector SPDR Fund
XLE
0.51%
Financial Select Sector SPDR Fund
XLF
0.47%
The Real Estate Select Sector SPDR Fund
XLRE
0.22%
ETF Constituents (90)
Apple Inc.
AAPL
5.069%
Microsoft Corporation
MSFT
4.512%
NVIDIA Corporation
NVDA
3.92%
Amazon.com, Inc.
AMZN
2.752%
Broadcom Inc.
AVGO
2.719%
Meta Platforms, Inc.
META
2.678%
Tesla, Inc.
TSLA
1.652%
Costco Wholesale Corporation
COST
1.509%
Alphabet Inc.
GOOGL
1.377%
Alphabet Inc.
GOOG
1.324%
Netflix, Inc.
NFLX
1.135%
Adobe Inc.
ADBE
0.977%
PepsiCo, Inc.
PEP
0.939%
T-Mobile US, Inc.
TMUS
0.887%
Advanced Micro Devices, Inc.
AMD
0.865%
Cisco Systems, Inc.
CSCO
0.764%
Texas Instruments Incorporated
TXN
0.703%
QUALCOMM Incorporated
QCOM
0.701%
Intuit Inc.
INTU
0.668%
Amgen Inc.
AMGN
0.667%
Intuitive Surgical, Inc.
ISRG
0.649%
Comcast Corporation
CMCSA
0.598%
Applied Materials, Inc.
AMAT
0.575%
Honeywell International Inc.
HON
0.508%
Booking Holdings Inc.
BKNG
0.494%
Regeneron Pharmaceuticals, Inc.
REGN
0.479%
Vertex Pharmaceuticals Incorporated
VRTX
0.464%
Palo Alto Networks, Inc.
PANW
0.426%
Automatic Data Processing, Inc.
ADP
0.426%
Analog Devices, Inc.
ADI
0.417%
Starbucks Corporation
SBUX
0.398%
Mondelez International, Inc.
MDLZ
0.388%
Micron Technology, Inc.
MU
0.38%
Lam Research Corporation
LRCX
0.38%
KLA Corporation
KLAC
0.378%
Gilead Sciences, Inc.
GILD
0.377%
Intel Corporation
INTC
0.317%
Cintas Corporation
CTAS
0.31%
PayPal Holdings, Inc.
PYPL
0.289%
Synopsys, Inc.
SNPS
0.278%
Cadence Design Systems, Inc.
CDNS
0.262%
O'Reilly Automotive, Inc.
ORLY
0.257%
CSX Corporation
CSX
0.256%
Marriott International, Inc.
MAR
0.254%
Marvell Technology, Inc.
MRVL
0.232%
Roper Technologies, Inc.
ROP
0.228%
CrowdStrike Holdings, Inc.
CRWD
0.227%
Fortinet, Inc.
FTNT
0.222%
Constellation Energy Corporation
CEG
0.214%
American Electric Power Company, Inc.
AEP
0.208%
Autodesk, Inc.
ADSK
0.207%
Workday, Inc.
WDAY
0.205%
Ross Stores, Inc.
ROST
0.198%
Airbnb, Inc.
ABNB
0.195%
Monster Beverage Corporation
MNST
0.193%
Keurig Dr Pepper Inc.
KDP
0.192%
PACCAR Inc
PCAR
0.186%
Charter Communications, Inc.
CHTR
0.184%
DoorDash, Inc.
DASH
0.183%
Copart, Inc.
CPRT
0.183%
Paychex, Inc.
PAYX
0.18%
The Trade Desk, Inc.
TTD
0.177%
The Kraft Heinz Company
KHC
0.168%
Microchip Technology Incorporated
MCHP
0.159%
Old Dominion Freight Line, Inc.
ODFL
0.155%
GE HealthCare Technologies Inc.
GEHC
0.153%
Verisk Analytics, Inc.
VRSK
0.15%
IDEXX Laboratories, Inc.
IDXX
0.15%
Electronic Arts Inc.
EA
0.15%
Exelon Corporation
EXC
0.147%
Cognizant Technology Solutions Corporation
CTSH
0.147%
Fastenal Company
FAST
0.143%
Xcel Energy Inc.
XEL
0.135%
Baker Hughes Company
BKR
0.131%
Datadog, Inc.
DDOG
0.129%
Diamondback Energy, Inc.
FANG
0.126%
CoStar Group, Inc.
CSGP
0.121%
ON Semiconductor Corporation
ON
0.115%
Biogen Inc.
BIIB
0.112%
CDW Corporation
CDW
0.111%
Moderna, Inc.
MRNA
0.108%
DexCom, Inc.
DXCM
0.105%
Take-Two Interactive Software, Inc.
TTWO
0.104%
ANSYS, Inc.
ANSS
0.103%
GLOBALFOUNDRIES Inc.
GFS
0.087%
MongoDB, Inc.
MDB
0.081%
Illumina, Inc.
ILMN
0.079%
Warner Bros. Discovery, Inc.
WBD
0.069%
Dollar Tree, Inc.
DLTR
0.057%
Walgreens Boots Alliance, Inc.
WBA
0.029%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
6.37%
Consumer Staples Select Sector SPDR Fund
XLP
6.1%
Technology Select Sector SPDR Fund
XLK
51.21%
Industrial Select Sector SPDR Fund
XLI
4.5%
Communication Services Select Sector SPDR Fund
XLC
15.29%
Consumer Discretionary Select Sector SPDR Fund
XLY
12.6%
Materials Select Sector SPDR Fund
XLB
1.49%
Utilities Select Sector SPDR Fund
XLU
1.24%
Energy Select Sector SPDR Fund
XLE
0.51%
Financial Select Sector SPDR Fund
XLF
0.47%
The Real Estate Select Sector SPDR Fund
XLRE
0.22%
ETF Constituents (90)
Apple Inc.
AAPL
5.069%
Microsoft Corporation
MSFT
4.512%
NVIDIA Corporation
NVDA
3.92%
Amazon.com, Inc.
AMZN
2.752%
Broadcom Inc.
AVGO
2.719%
Meta Platforms, Inc.
META
2.678%
Tesla, Inc.
TSLA
1.652%
Costco Wholesale Corporation
COST
1.509%
Alphabet Inc.
GOOGL
1.377%
Alphabet Inc.
GOOG
1.324%
Netflix, Inc.
NFLX
1.135%
Adobe Inc.
ADBE
0.977%
PepsiCo, Inc.
PEP
0.939%
T-Mobile US, Inc.
TMUS
0.887%
Advanced Micro Devices, Inc.
AMD
0.865%
Cisco Systems, Inc.
CSCO
0.764%
Texas Instruments Incorporated
TXN
0.703%
QUALCOMM Incorporated
QCOM
0.701%
Intuit Inc.
INTU
0.668%
Amgen Inc.
AMGN
0.667%
Intuitive Surgical, Inc.
ISRG
0.649%
Comcast Corporation
CMCSA
0.598%
Applied Materials, Inc.
AMAT
0.575%
Honeywell International Inc.
HON
0.508%
Booking Holdings Inc.
BKNG
0.494%
Regeneron Pharmaceuticals, Inc.
REGN
0.479%
Vertex Pharmaceuticals Incorporated
VRTX
0.464%
Palo Alto Networks, Inc.
PANW
0.426%
Automatic Data Processing, Inc.
ADP
0.426%
Analog Devices, Inc.
ADI
0.417%
Starbucks Corporation
SBUX
0.398%
Mondelez International, Inc.
MDLZ
0.388%
Micron Technology, Inc.
MU
0.38%
Lam Research Corporation
LRCX
0.38%
KLA Corporation
KLAC
0.378%
Gilead Sciences, Inc.
GILD
0.377%
Intel Corporation
INTC
0.317%
Cintas Corporation
CTAS
0.31%
PayPal Holdings, Inc.
PYPL
0.289%
Synopsys, Inc.
SNPS
0.278%
Cadence Design Systems, Inc.
CDNS
0.262%
O'Reilly Automotive, Inc.
ORLY
0.257%
CSX Corporation
CSX
0.256%
Marriott International, Inc.
MAR
0.254%
Marvell Technology, Inc.
MRVL
0.232%
Roper Technologies, Inc.
ROP
0.228%
CrowdStrike Holdings, Inc.
CRWD
0.227%
Fortinet, Inc.
FTNT
0.222%
Constellation Energy Corporation
CEG
0.214%
American Electric Power Company, Inc.
AEP
0.208%
Autodesk, Inc.
ADSK
0.207%
Workday, Inc.
WDAY
0.205%
Ross Stores, Inc.
ROST
0.198%
Airbnb, Inc.
ABNB
0.195%
Monster Beverage Corporation
MNST
0.193%
Keurig Dr Pepper Inc.
KDP
0.192%
PACCAR Inc
PCAR
0.186%
Charter Communications, Inc.
CHTR
0.184%
DoorDash, Inc.
DASH
0.183%
Copart, Inc.
CPRT
0.183%
Paychex, Inc.
PAYX
0.18%
The Trade Desk, Inc.
TTD
0.177%
The Kraft Heinz Company
KHC
0.168%
Microchip Technology Incorporated
MCHP
0.159%
Old Dominion Freight Line, Inc.
ODFL
0.155%
GE HealthCare Technologies Inc.
GEHC
0.153%
Verisk Analytics, Inc.
VRSK
0.15%
IDEXX Laboratories, Inc.
IDXX
0.15%
Electronic Arts Inc.
EA
0.15%
Exelon Corporation
EXC
0.147%
Cognizant Technology Solutions Corporation
CTSH
0.147%
Fastenal Company
FAST
0.143%
Xcel Energy Inc.
XEL
0.135%
Baker Hughes Company
BKR
0.131%
Datadog, Inc.
DDOG
0.129%
Diamondback Energy, Inc.
FANG
0.126%
CoStar Group, Inc.
CSGP
0.121%
ON Semiconductor Corporation
ON
0.115%
Biogen Inc.
BIIB
0.112%
CDW Corporation
CDW
0.111%
Moderna, Inc.
MRNA
0.108%
DexCom, Inc.
DXCM
0.105%
Take-Two Interactive Software, Inc.
TTWO
0.104%
ANSYS, Inc.
ANSS
0.103%
GLOBALFOUNDRIES Inc.
GFS
0.087%
MongoDB, Inc.
MDB
0.081%
Illumina, Inc.
ILMN
0.079%
Warner Bros. Discovery, Inc.
WBD
0.069%
Dollar Tree, Inc.
DLTR
0.057%
Walgreens Boots Alliance, Inc.
WBA
0.029%