Pacer Trendpilot 100 ETF (PTNQ)
$91,60
▲ +0,34 (+0,38%)
Perubahan 1 hari
$75,09 – $91,91
Rentang 52 minggu
Bobot 10 kepemilikan teratas46,47%
Jumlah posisi efektif32,0
Posisi di atas 1%24
Aset bersih
$1.2B
Kepemilikan
105
Per tanggal
31 Juli 2026
PTNQ Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,72% | ▲ +5,72% |
| 3M | ▲ +17,94% | ▲ +17,94% |
| 6M | ▲ +17,94% | ▲ +17,94% |
| YTD | ▲ +16,47% | ▲ +16,47% |
| 1Y | ▲ +16,48% | ▲ +17,49% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +34,81% | ▲ +38,53% |
Volatilitas 1T23,91%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,22
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$21.2M
Kuartal berakhir Jul 2026
-$90.6M
12 bulan terakhir
-$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.
Komposisi Penuh 105 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Monster Beverage Corp | 61174X109 | $5.2M | 0,43 | 53.487 | EC | US |
| Cadence Design Systems Inc | 127387108 | $5.1M | 0,43 | 15.091 | EC | US |
| CSX Corp | 126408103 | $5.1M | 0,43 | 101.609 | EC | US |
| Datadog Inc | 23804L103 | $4.8M | 0,41 | 18.099 | EC | US |
| Intuit Inc | 461202103 | $4.7M | 0,40 | 14.968 | EC | US |
| Comcast Corp | 20030N101 | $4.7M | 0,39 | 194.807 | EC | US |
| Cintas Corp | 172908105 | $4.5M | 0,37 | 21.884 | EC | US |
| Ross Stores Inc | 778296103 | $4.4M | 0,37 | 17.616 | EC | US |
| DoorDash Inc | 25809K105 | $4.4M | 0,37 | 22.492 | EC | US |
| Mondelez International Inc | 609207105 | $4.4M | 0,37 | 70.197 | EC | US |
| Regeneron Pharmaceuticals Inc | 75886F107 | $4.3M | 0,36 | 5.637 | EC | US |
| Honeywell International Inc | 438516205 | $4.2M | 0,35 | 17.332 | EC | US |
| Synopsys Inc | 871607107 | $4.1M | 0,34 | 10.473 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $4.0M | 0,34 | 45.319 | EC | US |
| Monolithic Power Systems Inc | 609839105 | $3.8M | 0,32 | 2.692 | EC | US |
| PACCAR Inc | 693718108 | $3.8M | 0,32 | 28.789 | EC | US |
| American Electric Power Co Inc | 025537101 | $3.8M | 0,32 | 29.754 | EC | US |
| Warner Bros Discovery Inc | 934423104 | $3.6M | 0,30 | 137.088 | EC | US |
| Honeywell Aerospace Inc | 43849R105 | $3.6M | 0,30 | 17.331 | EC | US |
| Airbnb Inc | 009066101 | $3.5M | 0,29 | 22.858 | EC | US |
| Baker Hughes Co | 05722G100 | $3.3M | 0,27 | 54.253 | EC | US |
| PDD Holdings Inc | 722304102 | $3.2M | 0,27 | 36.530 | EC | IE |
| NXP Semiconductors NV | · | $3.2M | 0,26 | 13.811 | EC | NL |
| Teradyne Inc | 880770102 | $3.2M | 0,26 | 8.569 | EC | US |
| Diamondback Energy Inc | 25278X109 | $3.1M | 0,26 | 15.350 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $3.0M | 0,25 | 4.262 | EC | US |
| Fastenal Co | 311900104 | $3.0M | 0,25 | 62.780 | EC | US |
| Astera Labs Inc | 04626A103 | $2.9M | 0,24 | 9.383 | EC | US |
| Electronic Arts Inc | 285512109 | $2.9M | 0,24 | 13.714 | EC | US |
| PayPal Holdings Inc | 70450Y103 | $2.8M | 0,23 | 48.828 | EC | US |
| Autodesk Inc | 052769106 | $2.7M | 0,23 | 11.516 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.7M | 0,22 | 34.143 | EC | US |
| Coca-Cola Europacific Partners | · | $2.7M | 0,22 | 24.329 | EC | GB |
| Ferrovial NV | · | $2.6M | 0,22 | 39.669 | EC | NL |
| Exelon Corp | 30161N101 | $2.6M | 0,21 | 55.829 | EC | US |
| Take-Two Interactive Software | 874054109 | $2.5M | 0,21 | 10.131 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $2.4M | 0,20 | 4.308 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $2.4M | 0,20 | 11.348 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $2.3M | 0,20 | 75.310 | EC | US |
| Axon Enterprise Inc | 05464C101 | $2.3M | 0,20 | 4.414 | EC | US |
| Paychex Inc | 704326107 | $2.3M | 0,19 | 19.837 | EC | US |
| Nebius Group NV | · | $2.3M | 0,19 | 12.028 | EC | NL |
| Microchip Technology Inc | 595017104 | $2.2M | 0,18 | 29.578 | EC | US |
| Roper Technologies Inc | 776696106 | $2.2M | 0,18 | 5.588 | EC | US |
| Thomson Reuters Corp | 884903881 | $2.1M | 0,17 | 21.093 | EC | CA |
| Rocket Lab Corp | 773121108 | $2.1M | 0,17 | 31.653 | EC | US |
| Workday Inc | 98138H101 | $1.8M | 0,15 | 11.129 | EC | US |
| Dexcom Inc | 252131107 | $1.8M | 0,15 | 21.359 | EC | US |
| CoreWeave Inc | 21873S108 | $1.8M | 0,15 | 24.773 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $1.7M | 0,14 | 25.181 | EC | US |
Rincian sektor
Dividen 10 pembayaran
0,76%Imbal hasil TTM
$0,69Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 30 Des. 2025 | $0,6930 |
| 27 Des. 2024 | $1,4490 |
| 27 Des. 2023 | $0,9610 |
| 22 Des. 2022 | $0,3060 |
| 21 Des. 2020 | $0,0830 |
| 24 Des. 2019 | $0,1770 |
| 24 Des. 2018 | $0,1480 |
| 27 Des. 2017 | $0,0980 |
| 28 Des. 2016 | $0,0690 |
| 29 Des. 2015 | $0,0290 |
Pemilik institusional (13F) 171 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $117.920.207 | 15,30% | 1.330.177 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $89.599.958 | 11,63% | 1.010.716 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $78.228.970 | 10,15% | 882.447 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $78.164.358 | 10,14% | 881.718 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $44.777.017 | 5,81% | 505.099 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $39.763.745 | 5,16% | 448.548 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $19.476.088 | 2,53% | 266.942 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $19.335.825 | 2,51% | 270.924 | Saham | 30 Juni 2025 |
| UBS Group AG | $18.816.052 | 2,44% | 212.251 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $16.863.918 | 2,19% | 190.230 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $14.069.013 | 1,83% | 158.702 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.301.273 | 1,73% | 150.030 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.173.000 | 1,71% | 148.597 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $11.570.907 | 1,50% | 130.523 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $11.455.467 | 1,49% | 129.221 | Saham | 30 Juni 2026 |
| MY Wealth Management Inc. | $10.989.915 | 1,43% | 123.970 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $10.387.868 | 1,35% | 117.178 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.085.626 | 1,05% | 91.208 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.682.358 | 1,00% | 107.640 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5.938.134 | 0,77% | 66.984 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.845.667 | 0,76% | 65.941 | Saham | 30 Juni 2026 |
| MBL Wealth, LLC | $5.664.115 | 0,74% | 63.893 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.219.790 | 0,68% | 58.881 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.011.480 | 0,65% | 56.452 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.754.234 | 0,62% | 53.629 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $4.131.360 | 0,54% | 56.625 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $4.034.018 | 0,52% | 45.505 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $3.834.426 | 0,50% | 43.254 | Saham | 30 Juni 2026 |
| Vienna Asset Management LLC | $3.684.629 | 0,48% | 41.564 | Saham | 30 Juni 2026 |
| MONECO ADVISORS, LLC | $3.623.339 | 0,47% | 40.872 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.553.306 | 0,46% | 40.082 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.327.247 | 0,43% | 37.532 | Saham | 30 Juni 2026 |
| Empirical Finance, LLC | $3.322.602 | 0,43% | 37.480 | Saham | 30 Juni 2026 |
| Bryn Mawr Trust Advisors, LLC | $3.294.931 | 0,43% | 37.168 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.242.640 | 0,42% | 36.578 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.959.221 | 0,38% | 33.381 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $2.844.071 | 0,37% | 33.867 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.564.280 | 0,33% | 28.926 | Saham | 30 Juni 2026 |
| Dedeker Financial LLC | $2.391.924 | 0,31% | 26.982 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $2.105.696 | 0,27% | 23.753 | Saham | 30 Juni 2026 |
| NAPA WEALTH MANAGEMENT | $2.013.066 | 0,26% | 25.965 | Saham | 30 Sep. 2025 |
| TRUIST FINANCIAL CORP | $1.888.302 | 0,25% | 21.301 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.738.849 | 0,23% | 19.614 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.603.900 | 0,21% | 18.332 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.563.490 | 0,20% | 17.676 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.534.177 | 0,20% | 17.306 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $1.480.810 | 0,19% | 16.704 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.469.196 | 0,19% | 20.137 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $1.464.498 | 0,19% | 16.520 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.416.184 | 0,18% | 15.975 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.371.160 | 0,18% | 15.467 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.210.073 | 0,16% | 13.650 | Saham | 30 Juni 2026 |
| UNIQUE WEALTH, LLC | $1.144.737 | 0,15% | 12.913 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $1.107.490 | 0,14% | 12.493 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.105.595 | 0,14% | 12.472 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $1.071.357 | 0,14% | 12.085 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $1.061.207 | 0,14% | 11.971 | Saham | 30 Juni 2026 |
| Advisor Resource Council | $986.254 | 0,13% | 11.125 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $985.108 | 0,13% | 11.112 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $925.958 | 0,12% | 10.445 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $919.622 | 0,12% | 10.374 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $895.841 | 0,12% | 10.105 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $885.441 | 0,11% | 9.988 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $867.479 | 0,11% | 9.785 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $858.959 | 0,11% | 9.689 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $856.980 | 0,11% | 9.667 | Saham | 30 Juni 2026 |
| Confluence Wealth Services, Inc. | $846.076 | 0,11% | 9.544 | Saham | 30 Juni 2026 |
| Alchemi Wealth, LLC | $829.055 | 0,11% | 9.352 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $828.528 | 0,11% | 9.346 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $825.025 | 0,11% | 9.306 | Saham | 30 Juni 2026 |
| COMERICA BANK | $798.613 | 0,10% | 10.154 | Saham | 31 Des. 2025 |
| Orion Portfolio Solutions, LLC | $794.815 | 0,10% | 11.193 | Saham | 31 Maret 2025 |
| Tortuga Wealth Management, Inc | $785.966 | 0,10% | 8.866 | Saham | 30 Juni 2026 |
| Gimbal Financial | $759.931 | 0,10% | 8.572 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $749.272 | 0,10% | 8.452 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $733.026 | 0,10% | 8.571 | Saham | 30 Juni 2026 |
| Camarda Financial Advisors, LLC | $731.628 | 0,09% | 8.253 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $720.512 | 0,09% | 9.875 | Saham | 31 Maret 2026 |
| JANE STREET GROUP, LLC | $667.269 | 0,09% | 7.527 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $645.549 | 0,08% | 7.282 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $644.941 | 0,08% | 7.275 | Saham | 30 Juni 2026 |
| Legacy Trust | $592.448 | 0,08% | 6.683 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $578.264 | 0,08% | 6.523 | Saham | 30 Juni 2026 |
| Hilltop Holdings Inc. | $567.680 | 0,07% | 6.404 | Saham | 30 Juni 2026 |
| Family Office Research LLC | $559.474 | 0,07% | 6.311 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $550.125 | 0,07% | 6.206 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $546.527 | 0,07% | 6.165 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $538.549 | 0,07% | 6.075 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $535.988 | 0,07% | 6.046 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $529.684 | 0,07% | 5.975 | Saham | 30 Juni 2026 |
| Gaddis Premier Wealth Advisors LLC | $506.353 | 0,07% | 5.712 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $480.301 | 0,06% | 5.417 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $478.267 | 0,06% | 5.395 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $455.218 | 0,06% | 5.135 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $443.161 | 0,06% | 4.999 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $440.318 | 0,06% | 4.967 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $437.344 | 0,06% | 4.933 | Saham | 30 Juni 2026 |
| Clark Asset Management, LLC | $396.975 | 0,05% | 4.478 | Saham | 30 Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $377.738 | 0,05% | 4.261 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $372.537 | 0,05% | 4.202 | Saham | 30 Juni 2026 |