evenfolioETF Details
Pacer·Large Growth·PTNQ · Nasdaq
Pacer Trendpilot 100 ETF (PTNQ)
- Price
- $83.15
- —30 Oct 2026
- Assets
- $1.3B
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- 0.78%
- Trailing distributions
- 1Y return
- 3.7%+0.1%
- Category 3.6%
- 3Y CAGR
- 12.5%-11.3%
- Category 23.8%
- 5Y CAGR
- 8.5%-0.1%
- Category 8.6%
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Pacer Trendpilot 100 ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
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- Maximum drawdown
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
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- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -6.8% | +0.2% | +2.3% | +5.7% | +3.7% | +12.5% | +8.5% | +14.6% | +11.9% |
| Large Growth average | -5.1% | -0.7% | 1.4% | 5.3% | 3.6% | 23.8% | 8.6% | 16.1% | 10.8% |
| Difference | -1.6% | +0.9% | +1.0% | +0.4% | +0.1% | -11.3% | -0.1% | -1.5% | +1.1% |
Holdings
The 10 largest positions make up 46.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.36% |
| AAPL | Apple Inc | 7.38% |
| MSFT | Microsoft Corp | 5.78% |
| MU | Micron Technology Inc | 5.04% |
| AMD | Advanced Micro Devices Inc | 4.19% |
| AMZN | Amazon.com Inc | 4.08% |
| META | Meta Platforms Inc Class A | 3.27% |
| GOOGL | Alphabet Inc Class A | 3.07% |
| GOOG | Alphabet Inc Class C | 2.86% |
| TSLA | Tesla Inc | 2.83% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.3
- P/B
- 8.9
- P/S
- 6.4
- P/CF
- 22.8
Sector allocation
Share of the equity the fund holds.
- Technology60.3%
- Communication services12.6%
- Consumer discretionary10.1%
- Consumer staples5.6%
- Industrials5.1%
- Health care3.8%
- Utilities1.0%
- Materials0.9%
- Energy0.5%
- Financial services0.2%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Growth
- Ticker
- PTNQ
- Exchange
- Nasdaq
- Inception
- 11 Jun 2015 (11.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 66% (category 62%)
- Distribution yield
- 0.78%
- Beta, 3 years
- 0.84
- Total net assets
- $1.3B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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