Pacer Trendpilot™ 100 ETF PTNQ

Morningstar Medalist Rating

Morningstar’s Analysis PTNQ

Will PTNQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Trendpilot™ 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings PTNQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings46.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

8.4499M
Technology

NVIDIA Corp

6.8180M
Technology

Microsoft Corp

6.2974M
Technology

Amazon.com Inc

4.6755M
Consumer Cyclical

Micron Technology Inc

4.1148M
Technology

Advanced Micro Devices Inc

4.0548M
Technology

Tesla Inc

3.3439M
Consumer Cyclical

Meta Platforms Inc Class A

3.0436M
Communication Services

Alphabet Inc Class A

2.8033M
Communication Services

Walmart Inc

2.7432M
Consumer Defensive

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