Pacer Trendpilot 100 ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index implements a systematic trend-following strategy that directs exposure (i) 100% to the NASDAQ-100® Index, (ii) 50% to the NASDAQ-100 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the NASDAQ-100 and its 200-business day historical simple moving average. It is non-diversified.
PTNQ price
Table
| Date | PTNQ close |
|---|---|
| Sep 28, 2026 | $88.84 |
| Sep 29, 2026 | $88.98 |
| Sep 30, 2026 | $89.19 |
| Oct 1, 2026 | $89.47 |
| Oct 2, 2026 | $90.37 |
| Oct 5, 2026 | $91.26 |
| Oct 6, 2026 | $91.60 |
| Oct 7, 2026 | $91.41 |
| Oct 8, 2026 | $90.16 |
| Oct 9, 2026 | $90.59 |
| Oct 12, 2026 | $89.95 |
| Oct 13, 2026 | $89.66 |
| Oct 14, 2026 | $87.91 |
| Oct 15, 2026 | $87.82 |
| Oct 16, 2026 | $85.64 |
| Oct 19, 2026 | $86.55 |
| Oct 20, 2026 | $86.46 |
| Oct 21, 2026 | $87.52 |
| Oct 22, 2026 | $84.93 |
| Oct 23, 2026 | $84.93 |
| Oct 26, 2026 | $85.88 |
| Oct 27, 2026 | $86.97 |
Recent fund-flow records are unavailable, while the price has returned +10.6% so far this year. At 0.65% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology51.21%
- Other44.69%
- Government43.97%
- Technology Services18.41%
- Electronic Technology16.24%
- Communication Services15.29%
- Consumer Cyclical12.6%
- Healthcare6.37%
- Consumer Defensive6.1%
- Retail Trade5.89%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 51.21% |
| Other | 44.69% |
| Government | 43.97% |
| Technology Services | 18.41% |
| Electronic Technology | 16.24% |
| Communication Services | 15.29% |
| Consumer Cyclical | 12.6% |
| Healthcare | 6.37% |
| Consumer Defensive | 6.1% |
| Retail Trade | 5.89% |
Country weights
- United States58.15%
- Other45.63%
- United Kingdom1.13%
- Hong Kong0.83%
- Cash0.69%
- Netherlands0.58%
- China0.37%
- Uruguay0.34%
Show as table
| Item | Value (%) |
|---|---|
| United States | 58.15% |
| Other | 45.63% |
| United Kingdom | 1.13% |
| Hong Kong | 0.83% |
| Cash | 0.69% |
| Netherlands | 0.58% |
| China | 0.37% |
| Uruguay | 0.34% |
| 1 week | -0.6% |
| 1 month | -3.1% |
| 3 months | +5.8% |
| 6 months | +8.6% |
| YTD | +10.6% |
| 1 year | +7.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PTNQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -63bp on fee · 7× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -61bp on fee · 45× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -62bp on fee · 11× the assets · +$235M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $34.8B | +$148M | -61bp on fee · 27× the assets · +$148M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $27.3B | +$223M | -61bp on fee · 21× the assets · +$223M in over the month | Head-to-head |