PacerLarge GrowthPTNQ · Nasdaq

Pacer Trendpilot 100 ETF (PTNQ)

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Price: $86.18; —11 Sept 2026
Assets: $1.2B; Total net assets
Expense ratio: 0.65%; Category 0.90%
Yield: 0.80%; Trailing distributions

1Y return: 15.3%+3.0%; Category 12.3%
3Y CAGR: 12.6%-9.4%; Category 21.9%
5Y CAGR: 9.6%-0.4%; Category 9.9%

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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: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.2%	-0.9%	+13.5%	+9.6%	+15.3%	+12.6%	+9.6%	+15.3%	+12.4%
Large Growth average	-2.1%	1.2%	15.6%	9.0%	12.3%	21.9%	9.9%	16.6%	12.8%
Difference	+0.9%	-2.1%	-2.1%	+0.6%	+3.0%	-9.4%	-0.4%	-1.4%	-0.4%

Holdings

The 10 largest positions make up 46.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	8.53%
AAPL	Apple Inc	7.43%
MSFT	Microsoft Corp	6.01%
MU	Micron Technology Inc	4.76%
AMZN	Amazon.com Inc	4.46%
AMD	Advanced Micro Devices Inc	3.38%
GOOGL	Alphabet Inc Class A	3.15%
TSLA	Tesla Inc	2.93%
GOOG	Alphabet Inc Class C	2.92%
AVGO	Broadcom Inc	2.80%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 29.2
P/B: 8.6
P/S: 6.2
P/CF: 22.9

Sector allocation

Share of the equity the fund holds.

Technology59.1%
Communication services12.7%
Consumer discretionary11.1%
Consumer staples6.2%
Industrials4.1%
Health care4.0%
Utilities1.1%
Materials1.0%
Energy0.5%
Financial services0.2%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Pacer
Category: Equity · Large Growth
Ticker: PTNQ
Exchange: Nasdaq
Inception: 11 Jun 2015 (11.3 years)
Structure: Exchange Traded Fund
Expense ratio: 0.65% (category 0.90%)
Holdings turnover: 66% (category 62%)
Distribution yield: 0.80%
Beta, 3 years: 0.83
Total net assets: $1.2B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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