PTNQ - ETF AI Analysis
Top Page
Pacer Trendpilot 100 ETF (PTNQ)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Technology and Growth Stocks
Many of the largest holdings are well-known technology and growth companies, several of which have shown strong performance and helped drive returns.
Healthy Asset Base
The fund manages over a billion dollars in assets, suggesting it has attracted steady investor interest and offers good liquidity for trading.
Negative Factors
High Sector Concentration in Technology
More than half of the portfolio is in technology stocks, which increases the fund’s sensitivity to swings in that single sector.
Mixed Performance Among Top Holdings
While some major positions have performed strongly, others have been weak or lagging, which can create uneven results for the fund.
Above-Average Expense Ratio
The ETF charges a relatively high fee compared with many index funds, which slightly reduces the net return investors keep over time.
PTNQ vs. SPDR S&P 500 ETF (SPY)
AUM1.28B
RegionNorth America
Expense Ratio0.65%
Beta0.77
IssuerPacer
Inception DateJun 11, 2015
Dividend Yield0.78%
Asset ClassEquity
Index TrackedPacer NASDAQ-100 Trendpilot Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume44,229
30 Day Avg. Volume34,563
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
108.70Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering101
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PTNQ Summary
PTNQ, the Pacer Trendpilot 100 ETF, follows the Pacer NASDAQ-100 Trendpilot Index and mainly invests in large U.S. companies, especially big tech names. Its top holdings include well-known firms like Apple and Nvidia. The fund uses a rules-based approach that can shift between stocks and cash depending on market trends, aiming to stay invested during strong markets and become more defensive when conditions weaken. Someone might consider PTNQ for growth potential and diversification across leading U.S. companies, but it is heavily tilted toward technology and can still go up and down with the market.
How much will it cost me?The Pacer Trendpilot 100 ETF (PTNQ) has an expense ratio of 0.65%, meaning you’ll pay $6.50 per year for every $1,000 invested. This is higher than average because it uses an actively managed, trend-following strategy to adjust between stocks and cash based on market conditions.
What would affect this ETF?The Pacer Trendpilot 100 ETF (PTNQ) is heavily focused on U.S. large-cap stocks, particularly in technology and communication services, which could benefit from continued innovation and strong consumer demand in these sectors. However, the ETF's performance may face challenges if interest rates rise, potentially impacting growth stocks, or if regulatory scrutiny increases for major tech companies. Its trend-following strategy provides some protection during market downturns, but sudden economic shifts or geopolitical events could still negatively affect its holdings.
PTNQ Top 10 Holdings
PTNQ is riding the Big Tech and semiconductor wave, with Nvidia, AMD, and Micron acting as the fund’s main engines thanks to their rising, AI-fueled momentum. Apple and Meta are also pulling their weight, staying firmly in the “steady to strong” camp and helping smooth out volatility. On the other side, Tesla has been lagging, occasionally dragging on overall returns, while Amazon’s recent performance has been mixed. With a heavy tilt toward U.S. technology giants and chipmakers, this ETF is very much a bet on America’s digital and AI future.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 8.18% | $105.74M | $5.42T | 25.85% | 76 Outperform | |
| Apple | 7.50% | $97.03M | $4.98T | 33.00% | 79 Outperform | |
| Microsoft | 5.78% | $74.71M | $3.83T | -1.04% | 79 Outperform | |
| Micron | 5.09% | $65.76M | $1.22T | 543.06% | 79 Outperform | |
| Advanced Micro Devices | 4.28% | $55.40M | $1.03T | 276.72% | 73 Outperform | |
| Amazon | 4.06% | $52.50M | $2.69T | 10.79% | 71 Outperform | |
| Meta Platforms | 3.37% | $43.57M | $1.91T | -3.74% | 76 Outperform | |
| Alphabet Class A | 3.04% | $39.34M | $4.19T | 40.44% | 85 Outperform | |
| Tesla | 2.95% | $38.10M | $1.47T | -19.35% | 73 Outperform | |
| Alphabet Class C | 2.84% | $36.75M | $4.19T | 38.80% | 82 Outperform |
PTNQ Technical Analysis
Positive
―
Price Trends
86.19
Positive
86.46
Positive
82.21
Positive
Market Momentum
0.91
Negative
60.16
Neutral
73.35
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PTNQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 87.34, equal to the 50-day MA of 86.19, and equal to the 200-day MA of 82.21, indicating a bullish trend. The MACD of 0.91 indicates Negative momentum. The RSI at 60.16 is Neutral, neither overbought nor oversold. The STOCH value of 73.35 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PTNQ.
PTNQ Peer Comparison
Comparison Results
Performance Comparison
PTNQ
Pacer Trendpilot 100 ETF
89.19
11.94
15.46%
PRF
Invesco FTSE RAFI US 1000 ETF
―
―
―
RWL
Invesco S&P 500 Revenue ETF
―
―
―
JQUA
JPMorgan U.S. Quality Factor ETF
―
―
―
TCAF
T. Rowe Price Capital Appreciation Equity ETF
―
―
―
VONE
Vanguard Russell 1000 ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
Table of Contents