PTNQ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot 100 ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 103 |
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| SEC series ID | S000048686 |
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Positions 1–100 of 103
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 8.544626% | 106,292,179.42 | 532,606 NS |
|---|
| AAPL | Apple Inc | 7.020331% | 87,330,469.95 | 321,837 NS |
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| MSFT | Microsoft Corp | 5.334987% | 66,365,379.44 | 162,748 NS |
|---|
| AMZN | Amazon.com Inc | 5.011798% | 62,345,027.66 | 235,211 NS |
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| GOOGL | Alphabet Inc | 3.944372% | 49,066,617.6 | 127,512 NS |
|---|
| GOOG | Alphabet Inc | 3.656809% | 45,489,435.94 | 119,101 NS |
|---|
| AVGO | Broadcom Inc | 3.484497% | 43,345,931.2 | 103,840 NS |
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| TSLA | Tesla Inc | 3.353621% | 41,717,883.45 | 109,315 NS |
|---|
| META | Meta Platforms Inc | 3.177446% | 39,526,326.45 | 64,595 NS |
|---|
| WMT | Walmart Inc | 3.133924% | 38,984,919.21 | 295,497 NS |
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| MU | Micron Technology Inc | 2.829161% | 35,193,772.32 | 68,052 NS |
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| AMD | Advanced Micro Devices Inc | 2.809184% | 34,945,269.71 | 98,579 NS |
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| INTC | Intel Corp | 2.293809% | 28,534,188.24 | 302,013 NS |
|---|
| COST | Costco Wholesale Corp | 2.189048% | 27,230,999.73 | 26,841 NS |
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| NFLX | Netflix Inc | 1.921045% | 23,897,135.24 | 255,284 NS |
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| CSCO | Cisco Systems Inc | 1.75668% | 21,852,487.5 | 238,825 NS |
|---|
| LRCX | Lam Research Corp | 1.565154% | 19,469,977.16 | 75,506 NS |
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| PLTR | Palantir Technologies Inc | 1.549375% | 19,273,690.5 | 138,550 NS |
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| AMAT | Applied Materials Inc | 1.521715% | 18,929,602.65 | 47,985 NS |
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| TXN | Texas Instruments Inc | 1.239927% | 15,424,265 | 54,875 NS |
|---|
| LIN | Linde PLC | 1.128845% | 14,042,443.94 | 28,021 NS |
|---|
| KLAC | KLA Corp | 1.115528% | 13,876,774.8 | 7,928 NS |
|---|
| PEP | PepsiCo Inc | 1.052803% | 13,096,504.17 | 82,633 NS |
|---|
| TMUS | T-Mobile US Inc | 1.047054% | 13,024,992 | 66,624 NS |
|---|
| ADI | Analog Devices Inc | 0.954586% | 11,874,715.2 | 29,520 NS |
|---|
| QCOM | QUALCOMM Inc | 0.931374% | 11,585,962.86 | 64,517 NS |
|---|
| AMGN | Amgen Inc | 0.907262% | 11,286,018.75 | 32,595 NS |
|---|
| ISRG | Intuitive Surgical Inc | 0.789951% | 9,826,717.14 | 21,474 NS |
|---|
| GILD | Gilead Sciences Inc | 0.789511% | 9,821,242.92 | 75,063 NS |
|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 0.786255% | 9,780,743 | 9,780,743 NS |
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| SNDK | Sandisk Corp/DE | 0.775952% | 9,652,577.53 | 8,803 NS |
|---|
| SHOP | Shopify Inc | 0.721863% | 8,979,730.29 | 74,133 NS |
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| WDC | Western Digital Corp | 0.716105% | 8,908,094.52 | 20,501 NS |
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| STX | Seagate Technology Holdings PL | 0.714165% | 8,883,964.32 | 13,188 NS |
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| PANW | Palo Alto Networks Inc | 0.711246% | 8,847,648.8 | 49,340 NS |
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| MRVL | Marvell Technology Inc | 0.699332% | 8,699,441.4 | 52,676 NS |
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| APP | AppLovin Corp | 0.666207% | 8,287,380.45 | 18,567 NS |
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| HON | Honeywell International Inc | 0.662236% | 8,237,987.88 | 38,436 NS |
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| BKNG | Booking Holdings Inc | 0.648015% | 8,061,076.8 | 47,880 NS |
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| ASML | ASML Holding NV | 0.61795% | 7,687,084.58 | 5,342 NS |
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| SBUX | Starbucks Corp | 0.586723% | 7,298,631.69 | 69,293 NS |
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| CEG | Constellation Energy Corp | 0.55393% | 6,890,695 | 22,015 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.549427% | 6,834,684.75 | 15,333 NS |
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| VRTX | Vertex Pharmaceuticals Inc | 0.530667% | 6,601,311.48 | 15,446 NS |
|---|
| INTU | Intuit Inc | 0.525146% | 6,532,627.5 | 16,815 NS |
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| ADBE | Adobe Inc | 0.490512% | 6,101,803.4 | 24,794 NS |
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| CMCSA | Comcast Corp | 0.474407% | 5,901,452.96 | 218,249 NS |
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| MAR | Marriott International Inc/MD | 0.468495% | 5,827,910.97 | 16,113 NS |
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| SNPS | Synopsys Inc | 0.451849% | 5,620,842.2 | 11,647 NS |
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| CDNS | Cadence Design Systems Inc | 0.444853% | 5,533,816.1 | 16,790 NS |
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| MELI | MercadoLibre Inc | 0.444567% | 5,530,263.55 | 3,085 NS |
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| ADP | Automatic Data Processing Inc | 0.417128% | 5,188,927.02 | 24,483 NS |
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| CSX | CSX Corp | 0.413041% | 5,138,087.57 | 113,099 NS |
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| ORLY | O'Reilly Automotive Inc | 0.407495% | 5,069,101.8 | 50,997 NS |
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| MPWR | Monolithic Power Systems Inc | 0.387132% | 4,815,785.03 | 2,983 NS |
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| MDLZ | Mondelez International Inc | 0.385053% | 4,789,923.84 | 77,961 NS |
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| MNST | Monster Beverage Corp | 0.368614% | 4,585,433.79 | 59,497 NS |
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| NXPI | NXP Semiconductors NV | 0.362797% | 4,513,065.48 | 15,372 NS |
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| AEP | American Electric Power Co Inc | 0.362558% | 4,510,096.34 | 32,894 NS |
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| ROST | Ross Stores Inc | 0.360263% | 4,481,540.46 | 19,674 NS |
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| REGN | Regeneron Pharmaceuticals Inc | 0.35894% | 4,465,083.9 | 6,315 NS |
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| CTAS | Cintas Corp | 0.341551% | 4,248,772.49 | 24,319 NS |
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| DASH | DoorDash Inc | 0.338001% | 4,204,613.15 | 24,931 NS |
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| BKR | Baker Hughes Co | 0.336632% | 4,187,585.02 | 60,106 NS |
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| WBD | Warner Bros Discovery Inc | 0.327984% | 4,080,005.6 | 150,832 NS |
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| PDD | PDD Holdings Inc | 0.326193% | 4,057,724.88 | 40,626 NS |
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| PCAR | PACCAR Inc | 0.305451% | 3,799,699.2 | 31,984 NS |
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| FTNT | Fortinet Inc | 0.304975% | 3,793,781.38 | 44,998 NS |
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| ABNB | Airbnb Inc | 0.290691% | 3,616,094.68 | 25,763 NS |
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| FANG | Diamondback Energy Inc | 0.28351% | 3,526,760.13 | 17,151 NS |
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| MSTR | Strategy Inc | 0.254127% | 3,161,253.15 | 19,107 NS |
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| XEL | Xcel Energy Inc | 0.253045% | 3,147,786.6 | 37,948 NS |
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| FAST | Fastenal Co | 0.252254% | 3,137,956.13 | 69,841 NS |
|---|
| EA | Electronic Arts Inc | 0.247634% | 3,080,476.14 | 15,222 NS |
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| MCHP | Microchip Technology Inc | 0.245823% | 3,057,946.83 | 32,913 NS |
|---|
| ADSK | Autodesk Inc | 0.245599% | 3,055,167 | 12,891 NS |
|---|
| FER | Ferrovial SE | 0.242372% | 3,015,019.23 | 43,753 NS |
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| EXC | Exelon Corp | 0.230001% | 2,861,129.88 | 62,212 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.225693% | 2,807,539.16 | 55,994 NS |
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| IDXX | IDEXX Laboratories Inc | 0.21815% | 2,713,711.2 | 4,839 NS |
|---|
| ODFL | Old Dominion Freight Line Inc | 0.216449% | 2,692,550.25 | 12,675 NS |
|---|
| DDOG | Datadog Inc | 0.212264% | 2,640,495.25 | 19,975 NS |
|---|
| CCEP | Coca-Cola Europacific Partners | 0.211808% | 2,634,814.77 | 27,861 NS |
|---|
| TRI | Thomson Reuters Corp | 0.208108% | 2,588,797.26 | 27,054 NS |
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| ALNY | Alnylam Pharmaceuticals Inc | 0.200577% | 2,495,108.38 | 8,062 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.195305% | 2,429,527.8 | 82,637 NS |
|---|
| TTWO | Take-Two Interactive Software | 0.193524% | 2,407,365.12 | 11,262 NS |
|---|
| ROP | Roper Technologies Inc | 0.178351% | 2,218,626.93 | 6,253 NS |
|---|
| PAYX | Paychex Inc | 0.162554% | 2,022,112.9 | 21,830 NS |
|---|
| AXON | Axon Enterprise Inc | 0.157737% | 1,962,195.84 | 4,884 NS |
|---|
| CPRT | Copart Inc | 0.156715% | 1,949,483.69 | 58,879 NS |
|---|
| INSM | Insmed Inc | 0.143611% | 1,786,468.32 | 13,104 NS |
|---|
| ARM | ARM Holdings PLC | 0.143509% | 1,785,196.16 | 8,488 NS |
|---|
| GEHC | GE HealthCare Technologies Inc | 0.135544% | 1,686,119.76 | 27,714 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.131149% | 1,631,452.02 | 71,997 NS |
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| WDAY | Workday Inc | 0.127461% | 1,585,569.6 | 12,954 NS |
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| VRSK | Verisk Analytics Inc | 0.124445% | 1,548,055.59 | 8,391 NS |
|---|
| CTSH | Cognizant Technology Solutions | 0.123664% | 1,538,332 | 29,080 NS |
|---|
| DXCM | Dexcom Inc | 0.112052% | 1,393,886.85 | 23,407 NS |
|---|
| ZS | Zscaler Inc | 0.102688% | 1,277,397 | 9,775 NS |
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