-
PTNQ Dashboard
- Holdings
Pacer Trendpilot 100 ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 478.53 mm | 480.00 mm principal | 37.60 | Debt | Long | USA |
AAPL Apple Inc. | 63.82 mm | 287.37 k shares | 5.01 | Common equity | Long | USA |
MSFT Microsoft Corporation | 58.27 mm | 139.29 k shares | 4.58 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 53.95 mm | 460.99 k shares | 4.24 | Common equity | Long | USA |
United States Treasury Bill | 47.90 mm | 48.00 mm principal | 3.76 | Debt | Long | USA |
AMZN Amazon.com, Inc. | 36.47 mm | 195.03 k shares | 2.87 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 36.05 mm | 224.36 k shares | 2.83 | Common equity | Long | USA |
META Meta Platforms, Inc. | 31.02 mm | 65.33 k shares | 2.44 | Common equity | Long | USA |
United States Treasury Bill | 29.73 mm | 30.00 mm principal | 2.34 | Debt | Long | USA |
TSLA Tesla, Inc. | 20.99 mm | 90.47 k shares | 1.65 | Common equity | Long | USA |
GOOG Alphabet Inc. | 18.94 mm | 110.42 k shares | 1.49 | Common equity | Long | USA |
GOOG Alphabet Inc. | 18.23 mm | 105.26 k shares | 1.43 | Common equity | Long | USA |
COST Costco Wholesale Corporation | 17.65 mm | 21.47 k shares | 1.39 | Common equity | Long | USA |
NFLX Netflix, Inc. | 13.15 mm | 20.93 k shares | 1.03 | Common equity | Long | USA |
ADBE Adobe Inc. | 11.96 mm | 21.68 k shares | 0.94 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 11.48 mm | 66.51 k shares | 0.90 | Common equity | Long | USA |
AMD Advanced Micro Devices, Inc. | 11.30 mm | 78.19 k shares | 0.89 | Common equity | Long | USA |
LIN Linde plc | 10.57 mm | 23.30 k shares | 0.83 | Common equity | Long | USA |
TMUS T-Mobile US, Inc. | 10.34 mm | 56.73 k shares | 0.81 | Common equity | Long | USA |
QCOM QUALCOMM Incorporated | 9.77 mm | 54.00 k shares | 0.77 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.49 mm | 195.96 k shares | 0.75 | Common equity | Long | USA |
Mount Vernon Liquid Assets Portfolio, LLC | 9.49 mm | 9.49 mm shares | 0.75 | Short-term investment vehicle | Long | USA |
TXN Texas Instruments Incorporated | 8.97 mm | 44.00 k shares | 0.70 | Common equity | Long | USA |
INTU Intuit Inc. | 8.77 mm | 13.55 k shares | 0.69 | Common equity | Long | USA |
AMGN Amgen Inc. | 8.62 mm | 25.92 k shares | 0.68 | Common equity | Long | USA |
AMAT Applied Materials, Inc. | 8.53 mm | 40.20 k shares | 0.67 | Common equity | Long | USA |
U.S. Bank Money Market Deposit Account | 8.11 mm | 8.11 mm shares | 0.64 | Short-term investment vehicle | Long | USA |
CMCSA Comcast Corporation | 7.82 mm | 189.47 k shares | 0.61 | Common equity | Long | USA |
ISRG Intuitive Surgical, Inc. | 7.64 mm | 17.17 k shares | 0.60 | Common equity | Long | USA |
HON Honeywell International Inc. | 6.46 mm | 31.56 k shares | 0.51 | Common equity | Long | USA |
INTC Intel Corporation | 6.33 mm | 206.06 k shares | 0.50 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals Incorporated | 6.19 mm | 12.50 k shares | 0.49 | Common equity | Long | USA |
BKNG Booking Holdings Inc. | 6.13 mm | 1.65 k shares | 0.48 | Common equity | Long | USA |
MU Micron Technology, Inc. | 5.89 mm | 53.60 k shares | 0.46 | Common equity | Long | USA |
LRCX Lam Research Corporation | 5.83 mm | 6.33 k shares | 0.46 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 5.66 mm | 5.25 k shares | 0.44 | Common equity | Long | USA |
ADI Analog Devices, Inc. | 5.55 mm | 23.99 k shares | 0.44 | Common equity | Long | USA |
KLAC KLA Corporation | 5.39 mm | 6.55 k shares | 0.42 | Common equity | Long | USA |
ADP Automatic Data Processing, Inc. | 5.22 mm | 19.87 k shares | 0.41 | Common equity | Long | USA |
PANW Palo Alto Networks, Inc. | 5.07 mm | 15.63 k shares | 0.40 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.59 mm | 60.29 k shares | 0.36 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 4.45 mm | 65.16 k shares | 0.35 | Common equity | Long | USA |
SBUX Starbucks Corporation | 4.27 mm | 54.78 k shares | 0.34 | Common equity | Long | USA |
PDD PDD Holdings Inc. | 4.17 mm | 32.32 k shares | 0.33 | Common equity | Long | Ireland |
ASML ASML Holding N.V. | 4.12 mm | 4.40 k shares | 0.32 | Common equity | Long | Netherlands |
SNPS Synopsys, Inc. | 4.12 mm | 7.37 k shares | 0.32 | Common equity | Long | USA |
MELI MercadoLibre, Inc. | 4.07 mm | 2.44 k shares | 0.32 | Common equity | Long | Uruguay |
CTAS Cintas Corporation | 3.74 mm | 4.90 k shares | 0.29 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 3.53 mm | 13.17 k shares | 0.28 | Common equity | Long | USA |
PYPL PayPal Holdings, Inc. | 3.33 mm | 50.64 k shares | 0.26 | Common equity | Long | USA |
CSX CSX Corporation | 3.33 mm | 94.82 k shares | 0.26 | Common equity | Long | USA |
NXPI NXP Semiconductors N.V. | 3.26 mm | 12.41 k shares | 0.26 | Common equity | Long | Netherlands |
ORLY O'Reilly Automotive, Inc. | 3.21 mm | 2.85 k shares | 0.25 | Common equity | Long | USA |
MAR Marriott International, Inc. | 3.18 mm | 14.01 k shares | 0.25 | Common equity | Long | USA |
ABNB Airbnb, Inc. | 2.96 mm | 21.20 k shares | 0.23 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 2.91 mm | 15.32 k shares | 0.23 | Common equity | Long | USA |
ROP Roper Technologies, Inc. | 2.82 mm | 5.18 k shares | 0.22 | Common equity | Long | USA |
MRVL Marvell Technology, Inc. | 2.80 mm | 41.83 k shares | 0.22 | Common equity | Long | USA |
CHTR Charter Communications, Inc. | 2.67 mm | 7.03 k shares | 0.21 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 2.59 mm | 50.36 k shares | 0.20 | Common equity | Long | USA |
CRWD CrowdStrike Holdings, Inc. | 2.59 mm | 11.17 k shares | 0.20 | Common equity | Long | USA |
ADSK Autodesk, Inc. | 2.56 mm | 10.36 k shares | 0.20 | Common equity | Long | USA |
PCAR PACCAR Inc | 2.50 mm | 25.35 k shares | 0.20 | Common equity | Long | USA |
AEP American Electric Power Company, Inc. | 2.50 mm | 25.46 k shares | 0.20 | Common equity | Long | USA |
CPRT Copart, Inc. | 2.43 mm | 46.52 k shares | 0.19 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 2.33 mm | 16.29 k shares | 0.18 | Common equity | Long | USA |
MCHP Microchip Technology Incorporated | 2.32 mm | 26.14 k shares | 0.18 | Common equity | Long | USA |
WDAY Workday, Inc. | 2.30 mm | 10.11 k shares | 0.18 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 2.25 mm | 65.61 k shares | 0.18 | Common equity | Long | USA |
PAYX Paychex, Inc. | 2.24 mm | 17.48 k shares | 0.18 | Common equity | Long | USA |
AZN AstraZeneca PLC | 2.23 mm | 28.18 k shares | 0.18 | Common equity | Long | UK |
ODFL Old Dominion Freight Line, Inc. | 2.21 mm | 10.52 k shares | 0.17 | Common equity | Long | USA |
MRNA Moderna, Inc. | 2.20 mm | 18.48 k shares | 0.17 | Common equity | Long | USA |
FTNT Fortinet, Inc. | 2.14 mm | 36.92 k shares | 0.17 | Common equity | Long | USA |
KHC The Kraft Heinz Company | 2.07 mm | 58.71 k shares | 0.16 | Common equity | Long | USA |
DASH DoorDash, Inc. | 2.02 mm | 18.23 k shares | 0.16 | Common equity | Long | USA |
FAST Fastenal Company | 1.96 mm | 27.69 k shares | 0.15 | Common equity | Long | USA |
EA Electronic Arts Inc. | 1.95 mm | 12.94 k shares | 0.15 | Common equity | Long | USA |
TTD The Trade Desk, Inc. | 1.94 mm | 21.54 k shares | 0.15 | Common equity | Long | USA |
IDXX IDEXX Laboratories, Inc. | 1.91 mm | 4.02 k shares | 0.15 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 1.88 mm | 48.44 k shares | 0.15 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc. | 1.86 mm | 22.03 k shares | 0.15 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corporation | 1.82 mm | 24.09 k shares | 0.14 | Common equity | Long | USA |
VRSK Verisk Analytics, Inc. | 1.81 mm | 6.93 k shares | 0.14 | Common equity | Long | USA |
EXC Exelon Corporation | 1.80 mm | 48.37 k shares | 0.14 | Common equity | Long | USA |
FANG Diamondback Energy, Inc. | 1.75 mm | 8.64 k shares | 0.14 | Common equity | Long | USA |
DDOG Datadog, Inc. | 1.72 mm | 14.80 k shares | 0.14 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners PLC | 1.63 mm | 22.10 k shares | 0.13 | Common equity | Long | UK |
ON ON Semiconductor Corporation | 1.62 mm | 20.68 k shares | 0.13 | Common equity | Long | USA |
XEL Xcel Energy Inc. | 1.57 mm | 26.86 k shares | 0.12 | Common equity | Long | USA |
CSGP CoStar Group, Inc. | 1.54 mm | 19.77 k shares | 0.12 | Common equity | Long | USA |
LULU Lululemon Athletica Inc. | 1.52 mm | 5.86 k shares | 0.12 | Common equity | Long | Canada |
BIIB Biogen Inc. | 1.50 mm | 7.03 k shares | 0.12 | Common equity | Long | USA |
CDW CDW Corporation | 1.42 mm | 6.50 k shares | 0.11 | Common equity | Long | USA |
GFS GLOBALFOUNDRIES Inc. | 1.35 mm | 26.51 k shares | 0.11 | Common equity | Long | USA |
TEAM Atlassian Corporation | 1.35 mm | 7.65 k shares | 0.11 | Common equity | Long | Australia |
ANSS ANSYS, Inc. | 1.32 mm | 4.21 k shares | 0.10 | Common equity | Long | USA |
DXCM DexCom, Inc. | 1.31 mm | 19.25 k shares | 0.10 | Common equity | Long | USA |
ZS Zscaler, Inc. | 1.29 mm | 7.17 k shares | 0.10 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 1.25 mm | 8.32 k shares | 0.10 | Common equity | Long | USA |
DLTR Dollar Tree, Inc. | 1.10 mm | 10.54 k shares | 0.09 | Common equity | Long | USA |
WBD Warner Bros. Discovery, Inc. | 1.02 mm | 118.07 k shares | 0.08 | Common equity | Long | USA |
ILMN Illumina, Inc. | 942.43 k | 7.69 k shares | 0.07 | Common equity | Long | USA |
MDB MongoDB, Inc. | 884.02 k | 3.50 k shares | 0.07 | Common equity | Long | USA |
ARM Holdings plc | 824.94 k | 5.72 k shares | 0.06 | Common equity | Long | UK |
WBA Walgreens Boots Alliance, Inc. | 495.34 k | 41.73 k shares | 0.04 | Common equity | Long | USA |
GRAL GRAIL, LLC | 19.69 k | 1.28 k shares | 0.00 | Common equity | Long | USA |