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Morningstar

Pacer Trendpilot™ 100 ETF PTNQ

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub
  • NAV / 1-Day Return 67.69  /  +0.90 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 1.40%
  • Turnover 6%

USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 1:00 AM GMT+0

Morningstar’s Analysis PTNQ

Will PTNQ outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTNQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTNQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTNQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

Pacer Trendpilot ™ 100 ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTNQ

More PTNQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

40.01 471.1 Mil
Government

Microsoft Corp

4.65 54.8 Mil
Technology

Apple Inc

4.12 48.5 Mil
Technology

United States Treasury Bills 0%

3.39 39.9 Mil
Government

NVIDIA Corp

3.24 38.2 Mil
Technology

Amazon.com Inc

2.83 33.3 Mil
Consumer Cyclical

Broadcom Inc

2.43 28.6 Mil
Technology

Meta Platforms Inc Class A

2.42 28.5 Mil
Communication Services

United States Treasury Bills 0%

1.68 19.8 Mil
Government

Alphabet Inc Class A

1.44 17.0 Mil
Communication Services