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 28.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bills 0% | 37.32 | 475.2 Mil | Government |
Apple Inc | 4.86 | 61.8 Mil | Technology |
Microsoft Corp | 4.82 | 61.3 Mil | Technology |
NVIDIA Corp | 4.75 | 60.5 Mil | Technology |
United States Treasury Bills 0% | 3.74 | 47.6 Mil | Government |
Broadcom Inc | 2.95 | 37.5 Mil | Technology |
Amazon.com Inc | 2.80 | 35.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.59 | 33.0 Mil | Communication Services |
United States Treasury Bills 0% | 1.57 | 19.9 Mil | Government |
Alphabet Inc Class A | 1.51 | 19.3 Mil | Communication Services |