Pacer Trendpilot 100 ETF (PTNQ)
$90.37
▲ +0.90 (+1.01%)
1-day change
$75.09 – $90.94
52-week range
Top 10 holdings weight46.47%
Effective number of positions32.0
Positions above 1%24
Net assets
$1.2B
Holdings
105
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.74% | ▲ +5.74% |
| 3M | ▲ +16.35% | ▲ +16.35% |
| 6M | ▲ +16.35% | ▲ +16.35% |
| YTD | ▲ +14.91% | ▲ +14.91% |
| 1Y | ▲ +15.54% | ▲ +16.54% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +33.00% | ▲ +36.67% |
Volatility 1Y23.92%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.16
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$21.2M
Quarter ending Jul 2026
-$90.6M
Trailing 12 months
-$228.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 105 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $96.2M | 8.06 | 479,307 | EC | US |
| Apple Inc | 037833100 | $89.9M | 7.52 | 290,903 | EC | US |
| Microsoft Corp | 594918104 | $68.4M | 5.72 | 147,132 | EC | US |
| Amazon.com Inc | 023135106 | $57.9M | 4.84 | 213,055 | EC | US |
| Micron Technology Inc | 595112103 | $50.8M | 4.25 | 61,670 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $42.5M | 3.55 | 89,166 | EC | US |
| Alphabet Inc | 02079K305 | $41.1M | 3.44 | 115,357 | EC | US |
| Alphabet Inc | 02079K107 | $38.5M | 3.23 | 108,067 | EC | US |
| Broadcom Inc | 11135F101 | $36.6M | 3.06 | 93,906 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | · | $33.3M | 2.79 | 33,324,788 | STIV | US |
| Meta Platforms Inc | 30303M102 | $32.7M | 2.73 | 58,660 | EC | US |
| Tesla Inc | 88160R101 | $30.8M | 2.58 | 98,942 | EC | US |
| Walmart Inc | 931142103 | $29.7M | 2.48 | 266,734 | EC | US |
| Cisco Systems Inc | 17275R102 | $25.0M | 2.09 | 215,511 | EC | US |
| Intel Corp | 458140100 | $24.8M | 2.08 | 274,817 | EC | US |
| Costco Wholesale Corp | 22160K105 | $23.1M | 1.93 | 24,263 | EC | US |
| Applied Materials Inc | 038222105 | $22.0M | 1.85 | 43,423 | EC | US |
| Lam Research Corp | 512807306 | $20.0M | 1.68 | 68,380 | EC | US |
| Netflix Inc | 64110L106 | $16.5M | 1.38 | 230,240 | EC | US |
| Palantir Technologies Inc | 69608A108 | $15.5M | 1.29 | 125,554 | EC | US |
| Palo Alto Networks Inc | 697435105 | $14.8M | 1.24 | 44,629 | EC | US |
| Texas Instruments Inc | 882508104 | $13.7M | 1.15 | 49,767 | EC | US |
| KLA Corp | 482480100 | $13.1M | 1.09 | 71,425 | EC | US |
| Linde PLC | · | $12.1M | 1.01 | 25,290 | EC | US |
| Amgen Inc | 031162100 | $11.4M | 0.95 | 29,521 | EC | US |
| SPACEX | 84615Q103 | $11.4M | 0.95 | 104,798 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $10.6M | 0.89 | 55,684 | EC | US |
| Seagate Technology Holdings PL | · | $10.5M | 0.88 | 12,266 | EC | US |
| PepsiCo Inc | 713448108 | $10.4M | 0.87 | 74,737 | EC | US |
| Western Digital Corp | 958102105 | $10.3M | 0.86 | 18,854 | EC | US |
| T-Mobile US Inc | 872590104 | $10.2M | 0.86 | 59,174 | EC | US |
| Sandisk Corp | 80004C200 | $9.8M | 0.82 | 8,100 | EC | US |
| Analog Devices Inc | 032654105 | $9.8M | 0.82 | 26,638 | EC | US |
| Marvell Technology Inc | 573874104 | $9.0M | 0.75 | 47,839 | EC | US |
| Gilead Sciences Inc | 375558103 | $8.8M | 0.74 | 67,897 | EC | US |
| QUALCOMM Inc | 747525103 | $8.5M | 0.71 | 57,631 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.2M | 0.68 | 42,369 | EC | US |
| ASML Holding NV | · | $8.2M | 0.68 | 5,016 | EC | NL |
| Shopify Inc | 82509L107 | $7.8M | 0.65 | 66,688 | EC | CA |
| Intuitive Surgical Inc | 46120E602 | $6.8M | 0.57 | 19,367 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $6.6M | 0.55 | 13,883 | EC | US |
| AppLovin Corp | 03831W108 | $6.6M | 0.55 | 16,717 | EC | US |
| Starbucks Corp | 855244109 | $6.6M | 0.55 | 62,325 | EC | US |
| Fortinet Inc | 34959E109 | $6.5M | 0.54 | 40,061 | EC | US |
| Automatic Data Processing Inc | 053015103 | $5.8M | 0.49 | 21,864 | EC | US |
| ARM Holdings PLC | 042068205 | $5.6M | 0.47 | 23,186 | EC | GB |
| Adobe Inc | 00724F101 | $5.5M | 0.46 | 22,111 | EC | US |
| Marriott International Inc/MD | 571903202 | $5.4M | 0.45 | 14,419 | EC | US |
| MercadoLibre Inc | 58733R102 | $5.2M | 0.44 | 2,781 | EC | UY |
| Constellation Energy Corp | 21037T109 | $5.2M | 0.43 | 19,758 | EC | US |
Sector breakdown
Dividends 10 payments
0.77%TTM yield
$0.69TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6930 |
| Dec. 27, 2024 | $1.4490 |
| Dec. 27, 2023 | $0.9610 |
| Dec. 22, 2022 | $0.3060 |
| Dec. 21, 2020 | $0.0830 |
| Dec. 24, 2019 | $0.1770 |
| Dec. 24, 2018 | $0.1480 |
| Dec. 27, 2017 | $0.0980 |
| Dec. 28, 2016 | $0.0690 |
| Dec. 29, 2015 | $0.0290 |
Institutional owners (13F) 170 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $117,920,207 | 15.31% | 1,330,177 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $89,599,958 | 11.63% | 1,010,716 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $78,228,970 | 10.16% | 882,447 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,164,358 | 10.15% | 881,718 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $44,777,017 | 5.81% | 505,099 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $39,763,745 | 5.16% | 448,548 | Shares | June 30, 2026 |
| One Capital Management, LLC | $19,476,088 | 2.53% | 266,942 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,335,825 | 2.51% | 270,924 | Shares | June 30, 2025 |
| UBS Group AG | $18,816,052 | 2.44% | 212,251 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,863,918 | 2.19% | 190,230 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,069,013 | 1.83% | 158,702 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,301,273 | 1.73% | 150,030 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,173,000 | 1.71% | 148,597 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,570,907 | 1.50% | 130,523 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,455,467 | 1.49% | 129,221 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $10,989,915 | 1.43% | 123,970 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10,387,868 | 1.35% | 117,178 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,085,626 | 1.05% | 91,208 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $7,682,358 | 1.00% | 107,640 | Shares | June 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5,938,134 | 0.77% | 66,984 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,845,667 | 0.76% | 65,941 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $5,664,115 | 0.74% | 63,893 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,219,790 | 0.68% | 58,881 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,011,480 | 0.65% | 56,452 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,754,234 | 0.62% | 53,629 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $4,131,360 | 0.54% | 56,625 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $4,034,018 | 0.52% | 45,505 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,834,426 | 0.50% | 43,254 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $3,684,629 | 0.48% | 41,564 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,623,339 | 0.47% | 40,872 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,553,306 | 0.46% | 40,082 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,327,247 | 0.43% | 37,532 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $3,322,602 | 0.43% | 37,480 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $3,294,931 | 0.43% | 37,168 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,242,640 | 0.42% | 36,578 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,959,221 | 0.38% | 33,381 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,844,071 | 0.37% | 33,867 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,564,280 | 0.33% | 28,926 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $2,391,924 | 0.31% | 26,982 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,105,696 | 0.27% | 23,753 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,013,066 | 0.26% | 25,965 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $1,888,302 | 0.25% | 21,301 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,738,849 | 0.23% | 19,614 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,603,900 | 0.21% | 18,332 | Shares | June 30, 2026 |
| &PARTNERS | $1,563,490 | 0.20% | 17,676 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,534,177 | 0.20% | 17,306 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,480,810 | 0.19% | 16,704 | Shares | June 30, 2026 |
| CWM, LLC | $1,469,196 | 0.19% | 20,137 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $1,464,498 | 0.19% | 16,520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,416,184 | 0.18% | 15,975 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,371,160 | 0.18% | 15,467 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,210,073 | 0.16% | 13,650 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,144,737 | 0.15% | 12,913 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,107,490 | 0.14% | 12,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,105,595 | 0.14% | 12,472 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,071,357 | 0.14% | 12,085 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,061,207 | 0.14% | 11,971 | Shares | June 30, 2026 |
| Advisor Resource Council | $986,254 | 0.13% | 11,125 | Shares | June 30, 2026 |
| Sigma Planning Corp | $985,108 | 0.13% | 11,112 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $925,958 | 0.12% | 10,445 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $919,622 | 0.12% | 10,374 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $895,841 | 0.12% | 10,105 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $885,441 | 0.11% | 9,988 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $867,479 | 0.11% | 9,785 | Shares | June 30, 2026 |
| XML Financial, LLC | $858,959 | 0.11% | 9,689 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $856,980 | 0.11% | 9,667 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $846,076 | 0.11% | 9,544 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $829,055 | 0.11% | 9,352 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $828,528 | 0.11% | 9,346 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $825,025 | 0.11% | 9,306 | Shares | June 30, 2026 |
| COMERICA BANK | $798,613 | 0.10% | 10,154 | Shares | Dec. 31, 2025 |
| Orion Portfolio Solutions, LLC | $794,815 | 0.10% | 11,193 | Shares | March 31, 2025 |
| Tortuga Wealth Management, Inc | $785,966 | 0.10% | 8,866 | Shares | June 30, 2026 |
| Gimbal Financial | $759,931 | 0.10% | 8,572 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $749,272 | 0.10% | 8,452 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $733,026 | 0.10% | 8,571 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $731,628 | 0.09% | 8,253 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $720,512 | 0.09% | 9,875 | Shares | March 31, 2026 |
| JANE STREET GROUP, LLC | $667,269 | 0.09% | 7,527 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $645,549 | 0.08% | 7,282 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $644,941 | 0.08% | 7,275 | Shares | June 30, 2026 |
| Legacy Trust | $592,448 | 0.08% | 6,683 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $578,264 | 0.08% | 6,523 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $567,680 | 0.07% | 6,404 | Shares | June 30, 2026 |
| Family Office Research LLC | $559,474 | 0.07% | 6,311 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $550,125 | 0.07% | 6,206 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $546,527 | 0.07% | 6,165 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $538,549 | 0.07% | 6,075 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $535,988 | 0.07% | 6,046 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $529,684 | 0.07% | 5,975 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $506,353 | 0.07% | 5,712 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $480,301 | 0.06% | 5,417 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $478,267 | 0.06% | 5,395 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $455,218 | 0.06% | 5,135 | Shares | June 30, 2026 |
| ASSETMARK, INC | $443,161 | 0.06% | 4,999 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $440,318 | 0.06% | 4,967 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $437,344 | 0.06% | 4,933 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $396,975 | 0.05% | 4,478 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $377,738 | 0.05% | 4,261 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $372,537 | 0.05% | 4,202 | Shares | June 30, 2026 |