The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pacer Trendpilot™ 100 ETF PTNQ
Morningstar’s Analysis PTNQ
Will PTNQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 38.86 | 474.2 Mil | Government |
Microsoft Corp | 4.67 | 56.9 Mil | Technology |
Apple Inc | 4.47 | 54.6 Mil | Technology |
NVIDIA Corp | 4.18 | 51.0 Mil | Technology |
United States Treasury Bills 0% | 3.89 | 47.5 Mil | Government |
Amazon.com Inc | 2.82 | 34.4 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.47 | 30.2 Mil | Communication Services |
Broadcom Inc | 2.47 | 30.2 Mil | Technology |
United States Treasury Bills 0% | 1.63 | 19.9 Mil | Government |
Alphabet Inc Class A | 1.54 | 18.7 Mil | Communication Services |