Pacer Funds Trust (PTNQ)
Management Company · XNAS · Series S000048686 · View on SEC EDGAR ↗
$77.67
As of March 10, 2026
▼ -0.07 (-0.09%)
1-day change
$65.21 – $82.21
52-week range
- Net assets
- $1.2B
- Holdings
- 103
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 46.66%
- Effective number of positions
- 32.3
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
PTNQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.81% | — |
| 3M | ▼ -4.13% | — |
| 6M | ▲ +3.61% | — |
| YTD | ▼ -1.24% | — |
| 1Y | ▲ +9.21% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +14.31% | — |
- Volatility 1Y
- 14.92%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.67
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$23.2M
- Quarter ending Apr 2026
- -$46.9M
- Trailing 12 months
- -$203.4M
May 2025 – Apr 2026
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 103 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $106.3M | 8.54 | 532,606 | EC | US |
| Apple Inc | 037833100 | $87.3M | 7.02 | 321,837 | EC | US |
| Microsoft Corp | 594918104 | $66.4M | 5.33 | 162,748 | EC | US |
| Amazon.com Inc | 023135106 | $62.3M | 5.01 | 235,211 | EC | US |
| Alphabet Inc | 02079K305 | $49.1M | 3.94 | 127,512 | EC | US |
| Alphabet Inc | 02079K107 | $45.5M | 3.66 | 119,101 | EC | US |
| Broadcom Inc | 11135F101 | $43.3M | 3.48 | 103,840 | EC | US |
| Tesla Inc | 88160R101 | $41.7M | 3.35 | 109,315 | EC | US |
| Meta Platforms Inc | 30303M102 | $39.5M | 3.18 | 64,595 | EC | US |
| Walmart Inc | 931142103 | $39.0M | 3.13 | 295,497 | EC | US |
| Micron Technology Inc | 595112103 | $35.2M | 2.83 | 68,052 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $34.9M | 2.81 | 98,579 | EC | US |
| Intel Corp | 458140100 | $28.5M | 2.29 | 302,013 | EC | US |
| Costco Wholesale Corp | 22160K105 | $27.2M | 2.19 | 26,841 | EC | US |
| Netflix Inc | 64110L106 | $23.9M | 1.92 | 255,284 | EC | US |
| Cisco Systems Inc | 17275R102 | $21.9M | 1.76 | 238,825 | EC | US |
| Lam Research Corp | 512807306 | $19.5M | 1.57 | 75,506 | EC | US |
| Palantir Technologies Inc | 69608A108 | $19.3M | 1.55 | 138,550 | EC | US |
| Applied Materials Inc | 038222105 | $18.9M | 1.52 | 47,985 | EC | US |
| Texas Instruments Inc | 882508104 | $15.4M | 1.24 | 54,875 | EC | US |
| Linde PLC | — | $14.0M | 1.13 | 28,021 | EC | US |
| KLA Corp | 482480100 | $13.9M | 1.12 | 7,928 | EC | US |
| PepsiCo Inc | 713448108 | $13.1M | 1.05 | 82,633 | EC | US |
| T-Mobile US Inc | 872590104 | $13.0M | 1.05 | 66,624 | EC | US |
| Analog Devices Inc | 032654105 | $11.9M | 0.95 | 29,520 | EC | US |
| QUALCOMM Inc | 747525103 | $11.6M | 0.93 | 64,517 | EC | US |
| Amgen Inc | 031162100 | $11.3M | 0.91 | 32,595 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $9.8M | 0.79 | 21,474 | EC | US |
| Gilead Sciences Inc | 375558103 | $9.8M | 0.79 | 75,063 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $9.8M | 0.79 | 9,780,743 | STIV | US |
| Sandisk Corp/DE | 80004C200 | $9.7M | 0.78 | 8,803 | EC | US |
| Shopify Inc | 82509L107 | $9.0M | 0.72 | 74,133 | EC | CA |
| Western Digital Corp | 958102105 | $8.9M | 0.72 | 20,501 | EC | US |
| Seagate Technology Holdings PL | — | $8.9M | 0.71 | 13,188 | EC | US |
| Palo Alto Networks Inc | 697435105 | $8.8M | 0.71 | 49,340 | EC | US |
| Marvell Technology Inc | 573874104 | $8.7M | 0.70 | 52,676 | EC | US |
| AppLovin Corp | 03831W108 | $8.3M | 0.67 | 18,567 | EC | US |
| Honeywell International Inc | 438516106 | $8.2M | 0.66 | 38,436 | EC | US |
| Booking Holdings Inc | 09857L108 | $8.1M | 0.65 | 47,880 | EC | US |
| ASML Holding NV | — | $7.7M | 0.62 | 5,342 | EC | NL |
| Starbucks Corp | 855244109 | $7.3M | 0.59 | 69,293 | EC | US |
| Constellation Energy Corp | 21037T109 | $6.9M | 0.55 | 22,015 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $6.8M | 0.55 | 15,333 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $6.6M | 0.53 | 15,446 | EC | US |
| Intuit Inc | 461202103 | $6.5M | 0.53 | 16,815 | EC | US |
| Adobe Inc | 00724F101 | $6.1M | 0.49 | 24,794 | EC | US |
| Comcast Corp | 20030N101 | $5.9M | 0.47 | 218,249 | EC | US |
| Marriott International Inc/MD | 571903202 | $5.8M | 0.47 | 16,113 | EC | US |
| Synopsys Inc | 871607107 | $5.6M | 0.45 | 11,647 | EC | US |
| Cadence Design Systems Inc | 127387108 | $5.5M | 0.44 | 16,790 | EC | US |
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Sector breakdown
Technology
49.9%
Communication Services
13.9%
Retail
11.8%
Consumer Discretionary
5.6%
Healthcare
4.2%
Industrials
3.4%
Consumer Staples
2.1%
Communications
1.7%
Utilities
1.4%
Telecommunication
1.0%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
4.1%
Institutional owners (13F) 174 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 | 19.76% | 1,330,177 | Shares | June 30, 2026 |
| MORGAN STANLEY | $78,164,358 | 13.09% | 881,718 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $39,763,745 | 6.66% | 448,548 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $30,220,210 | 5.06% | 340,894 | Shares | June 30, 2026 |
| One Capital Management, LLC | $19,476,088 | 3.26% | 266,942 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $19,335,825 | 3.24% | 270,924 | Shares | June 30, 2025 |
| UBS Group AG | $18,809,580 | 3.15% | 212,178 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $16,863,918 | 2.83% | 190,230 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $16,492,730 | 2.76% | 186,043 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $14,069,013 | 2.36% | 158,702 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,201,719 | 2.21% | 148,907 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,173,000 | 2.21% | 148,597 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $11,570,907 | 1.94% | 130,523 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $11,455,467 | 1.92% | 129,221 | Shares | June 30, 2026 |
| MY Wealth Management Inc. | $10,989,915 | 1.84% | 123,970 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10,387,868 | 1.74% | 117,178 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,085,626 | 1.35% | 91,208 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,938,134 | 0.99% | 66,984 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,845,667 | 0.98% | 65,941 | Shares | June 30, 2026 |
| MBL Wealth, LLC | $5,664,115 | 0.95% | 63,893 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,219,790 | 0.87% | 58,881 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,011,480 | 0.84% | 56,452 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,754,234 | 0.80% | 53,629 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $4,131,360 | 0.69% | 56,625 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $4,034,018 | 0.68% | 45,505 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $3,834,426 | 0.64% | 43,254 | Shares | June 30, 2026 |
| Vienna Asset Management LLC | $3,684,629 | 0.62% | 41,564 | Shares | June 30, 2026 |
| MONECO ADVISORS, LLC | $3,623,339 | 0.61% | 40,872 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,553,306 | 0.60% | 40,082 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,327,247 | 0.56% | 37,532 | Shares | June 30, 2026 |
| Empirical Finance, LLC | $3,322,602 | 0.56% | 37,480 | Shares | June 30, 2026 |
| Bryn Mawr Trust Advisors, LLC | $3,294,931 | 0.55% | 37,168 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $3,242,640 | 0.54% | 36,578 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,959,221 | 0.50% | 33,381 | Shares | June 30, 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2,844,071 | 0.48% | 33,867 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,454,531 | 0.41% | 27,688 | Shares | June 30, 2026 |
| Dedeker Financial LLC | $2,391,924 | 0.40% | 26,982 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $2,105,696 | 0.35% | 23,753 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $2,013,066 | 0.34% | 25,965 | Shares | Sept. 30, 2025 |
| TRUIST FINANCIAL CORP | $1,888,302 | 0.32% | 21,301 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,738,849 | 0.29% | 19,614 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,603,900 | 0.27% | 18,332 | Shares | June 30, 2026 |
| &PARTNERS | $1,563,490 | 0.26% | 17,676 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,480,810 | 0.25% | 16,704 | Shares | June 30, 2026 |
| CWM, LLC | $1,469,196 | 0.25% | 20,137 | Shares | March 31, 2026 |
| MATHER GROUP, LLC. | $1,464,498 | 0.25% | 16,520 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,416,184 | 0.24% | 15,975 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,371,160 | 0.23% | 15,467 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,210,073 | 0.20% | 13,650 | Shares | June 30, 2026 |
| UNIQUE WEALTH, LLC | $1,144,737 | 0.19% | 12,913 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $1,107,490 | 0.19% | 12,493 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,105,595 | 0.19% | 12,472 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $1,071,357 | 0.18% | 12,085 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $1,061,207 | 0.18% | 11,971 | Shares | June 30, 2026 |
| Advisor Resource Council | $986,254 | 0.17% | 11,125 | Shares | June 30, 2026 |
| Sigma Planning Corp | $985,108 | 0.17% | 11,112 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $925,958 | 0.16% | 10,445 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $919,622 | 0.15% | 10,374 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $895,841 | 0.15% | 10,105 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $885,441 | 0.15% | 9,988 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $867,479 | 0.15% | 9,785 | Shares | June 30, 2026 |
| XML Financial, LLC | $858,959 | 0.14% | 9,689 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $856,980 | 0.14% | 9,667 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $846,076 | 0.14% | 9,544 | Shares | June 30, 2026 |
| Alchemi Wealth, LLC | $829,055 | 0.14% | 9,352 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $828,528 | 0.14% | 9,346 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $825,025 | 0.14% | 9,306 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $794,815 | 0.13% | 11,193 | Shares | March 31, 2025 |
| Tortuga Wealth Management, Inc | $785,966 | 0.13% | 8,866 | Shares | June 30, 2026 |
| Gimbal Financial | $759,931 | 0.13% | 8,572 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $749,272 | 0.13% | 8,452 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $740,378 | 0.12% | 10,373 | Shares | June 30, 2025 |
| JONES FINANCIAL COMPANIES LLLP | $733,026 | 0.12% | 8,571 | Shares | June 30, 2026 |
| Camarda Financial Advisors, LLC | $731,628 | 0.12% | 8,253 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $720,512 | 0.12% | 9,875 | Shares | March 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $687,835 | 0.12% | 7,759 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $667,269 | 0.11% | 7,527 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $645,549 | 0.11% | 7,282 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $644,941 | 0.11% | 7,275 | Shares | June 30, 2026 |
| Legacy Trust | $592,448 | 0.10% | 6,683 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $578,264 | 0.10% | 6,523 | Shares | June 30, 2026 |
| Hilltop Holdings Inc. | $567,680 | 0.10% | 6,404 | Shares | June 30, 2026 |
| Family Office Research LLC | $559,474 | 0.09% | 6,311 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $550,125 | 0.09% | 6,206 | Shares | June 30, 2026 |
| FOCUSED ALPHA, LLC | $546,527 | 0.09% | 6,165 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $538,549 | 0.09% | 6,075 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $535,988 | 0.09% | 6,046 | Shares | June 30, 2026 |
| Xcelsior Advisor Partners LLC | $529,684 | 0.09% | 5,975 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $510,335 | 0.09% | 6,730 | Shares | Dec. 31, 2024 |
| Gaddis Premier Wealth Advisors LLC | $506,353 | 0.08% | 5,712 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $480,301 | 0.08% | 5,417 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $478,267 | 0.08% | 5,395 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $455,218 | 0.08% | 5,135 | Shares | June 30, 2026 |
| ASSETMARK, INC | $443,161 | 0.07% | 4,999 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $440,318 | 0.07% | 4,967 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $439,083 | 0.07% | 4,953 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $437,222 | 0.07% | 4,932 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $396,975 | 0.07% | 4,478 | Shares | June 30, 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $377,738 | 0.06% | 4,261 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $372,537 | 0.06% | 4,202 | Shares | June 30, 2026 |
Peer funds
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| Fund | AUM |
|---|---|
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| QDPL Pacer Funds Trust | $1.6B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
| PSFF Pacer Funds Trust | $567.5M |
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