Pacer Trendpilot 100 ETF

Fund Profile

Fund profile

Tickers

PTNQ

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$1.34 bn

Liabilities

$21.65 mm

Net assets

$1.32 bn

Number of holdings

106.00

PTNQ stock data

1M 3M 6M 1Y

106 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	484.95 mm	486.20 mm principal	36.80	Debt	Long	USA
AAPL Apple Inc.	65.49 mm	289.89 k shares	4.97	Common equity	Long	USA
NVDA NVIDIA Corporation	62.06 mm	467.46 k shares	4.71	Common equity	Long	USA
MSFT Microsoft Corporation	57.60 mm	141.74 k shares	4.37	Common equity	Long	USA
United States Treasury Bill	50.51 mm	50.60 mm principal	3.83	Debt	Long	USA
Broadcom Pte. Ltd.	38.74 mm	228.22 k shares	2.94	Common equity	Long	USA
META Meta Platforms, Inc.	37.60 mm	66.25 k shares	2.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	37.30 mm	200.09 k shares	2.83	Common equity	Long	USA
United States Treasury Bill	29.77 mm	30.00 mm principal	2.26	Debt	Long	USA
TSLA Tesla, Inc.	23.00 mm	92.04 k shares	1.75	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	20.92 mm	20.92 mm shares	1.59	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	19.16 mm	111.97 k shares	1.45	Common equity	Long	USA
COST Costco Wholesale Corporation	19.12 mm	21.87 k shares	1.45	Common equity	Long	USA
GOOG Alphabet Inc.	18.43 mm	106.74 k shares	1.40	Common equity	Long	USA
NFLX Netflix, Inc.	16.05 mm	21.22 k shares	1.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	12.84 mm	57.52 k shares	0.97	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	12.30 mm	12.30 mm shares	0.93	Short-term investment vehicle	Long	USA
AMD Advanced Micro Devices, Inc.	11.48 mm	79.69 k shares	0.87	Common equity	Long	USA
PEP PepsiCo, Inc.	11.20 mm	67.44 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	10.88 mm	198.71 k shares	0.83	Common equity	Long	USA
LIN Linde plc	10.78 mm	23.63 k shares	0.82	Common equity	Long	USA
ADBE Adobe Inc.	10.41 mm	21.78 k shares	0.79	Common equity	Long	USA
TXN Texas Instruments Incorporated	9.12 mm	44.91 k shares	0.69	Common equity	Long	USA
QCOM QUALCOMM Incorporated	8.91 mm	54.76 k shares	0.68	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	8.82 mm	17.51 k shares	0.67	Common equity	Long	USA
AMGN Amgen Inc.	8.48 mm	26.49 k shares	0.64	Common equity	Long	USA
INTU Intuit Inc.	8.38 mm	13.74 k shares	0.64	Common equity	Long	USA
CMCSA Comcast Corporation	8.29 mm	189.91 k shares	0.63	Common equity	Long	USA
BKNG Booking Holdings Inc.	7.81 mm	1.67 k shares	0.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	7.40 mm	40.76 k shares	0.56	Common equity	Long	USA
HON Honeywell International Inc.	6.58 mm	32.00 k shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	6.03 mm	12.67 k shares	0.46	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	5.83 mm	20.15 k shares	0.44	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	5.71 mm	15.84 k shares	0.43	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.43 mm	61.13 k shares	0.41	Common equity	Long	USA
ADI Analog Devices, Inc.	5.43 mm	24.33 k shares	0.41	Common equity	Long	USA
SBUX Starbucks Corporation	5.43 mm	55.55 k shares	0.41	Common equity	Long	USA
MU Micron Technology, Inc.	5.42 mm	54.35 k shares	0.41	Common equity	Long	USA
MELI MercadoLibre, Inc.	5.03 mm	2.47 k shares	0.38	Common equity	Long	Uruguay
LRCX Lam Research Corporation	4.77 mm	64.20 k shares	0.36	Common equity	Long	USA
MDLZ Mondelez International, Inc.	4.52 mm	66.08 k shares	0.34	Common equity	Long	USA
INTC Intel Corporation	4.50 mm	208.95 k shares	0.34	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	4.46 mm	5.32 k shares	0.34	Common equity	Long	USA
KLAC KLA Corporation	4.42 mm	6.64 k shares	0.34	Common equity	Long	USA
CTAS Cintas Corporation	4.09 mm	19.86 k shares	0.31	Common equity	Long	USA
CEG Constellation Energy Corporation	4.09 mm	15.54 k shares	0.31	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.98 mm	50.24 k shares	0.30	Common equity	Long	USA
PDD PDD Holdings Inc.	3.95 mm	32.77 k shares	0.30	Common equity	Long	Ireland
SNPS Synopsys, Inc.	3.89 mm	7.57 k shares	0.30	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.69 mm	13.36 k shares	0.28	Common equity	Long	USA
MAR Marriott International, Inc.	3.59 mm	13.80 k shares	0.27	Common equity	Long	USA
MRVL Marvell Technology, Inc.	3.40 mm	42.41 k shares	0.26	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.36 mm	11.32 k shares	0.26	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	3.33 mm	2.89 k shares	0.25	Common equity	Long	USA
CSX CSX Corporation	3.23 mm	96.15 k shares	0.25	Common equity	Long	USA
ASML ASML Holding N.V.	3.14 mm	4.66 k shares	0.24	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	2.98 mm	10.50 k shares	0.23	Common equity	Long	USA
DASH DoorDash, Inc.	2.97 mm	18.99 k shares	0.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	2.95 mm	12.58 k shares	0.22	Common equity	Long	Netherlands
FTNT Fortinet, Inc.	2.94 mm	37.43 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	2.90 mm	21.50 k shares	0.22	Common equity	Long	USA
ROP Roper Technologies, Inc.	2.82 mm	5.25 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	2.68 mm	25.71 k shares	0.20	Common equity	Long	USA
TTD The Trade Desk, Inc.	2.62 mm	21.84 k shares	0.20	Common equity	Long	USA
AEP American Electric Power Company, Inc.	2.55 mm	25.81 k shares	0.19	Common equity	Long	USA
MNST Monster Beverage Corporation	2.54 mm	48.14 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	2.47 mm	17.73 k shares	0.19	Common equity	Long	USA
WDAY Workday, Inc.	2.44 mm	10.45 k shares	0.19	Common equity	Long	USA
CPRT Copart, Inc.	2.43 mm	47.17 k shares	0.18	Common equity	Long	USA
CHTR Charter Communications, Inc.	2.33 mm	7.12 k shares	0.18	Common equity	Long	USA
ROST Ross Stores, Inc.	2.31 mm	16.51 k shares	0.18	Common equity	Long	USA
FAST Fastenal Company	2.19 mm	28.07 k shares	0.17	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	2.19 mm	66.53 k shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.15 mm	10.67 k shares	0.16	Common equity	Long	USA
AZN AstraZeneca PLC	2.03 mm	28.58 k shares	0.15	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	1.99 mm	59.53 k shares	0.15	Common equity	Long	USA
EA Electronic Arts Inc.	1.98 mm	13.12 k shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.95 mm	22.34 k shares	0.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.94 mm	26.51 k shares	0.15	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.93 mm	7.03 k shares	0.15	Common equity	Long	USA
EXC Exelon Corporation	1.93 mm	49.04 k shares	0.15	Common equity	Long	USA
DDOG Datadog, Inc.	1.88 mm	15.00 k shares	0.14	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.87 mm	49.12 k shares	0.14	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.82 mm	24.42 k shares	0.14	Common equity	Long	USA
XEL Xcel Energy Inc.	1.82 mm	27.24 k shares	0.14	Common equity	Long	USA
LULU Lululemon Athletica Inc.	1.77 mm	5.94 k shares	0.13	Common equity	Long	Canada
CCEP Coca-Cola Europacific Partners PLC	1.70 mm	22.41 k shares	0.13	Common equity	Long	UK
IDXX IDEXX Laboratories, Inc.	1.66 mm	4.08 k shares	0.13	Common equity	Long	USA
FANG Diamondback Energy, Inc.	1.55 mm	8.76 k shares	0.12	Common equity	Long	USA
ON ON Semiconductor Corporation	1.48 mm	20.97 k shares	0.11	Common equity	Long	USA
TEAM Atlassian Corporation	1.46 mm	7.76 k shares	0.11	Common equity	Long	Australia
CSGP CoStar Group, Inc.	1.46 mm	20.04 k shares	0.11	Common equity	Long	USA
DXCM DexCom, Inc.	1.38 mm	19.52 k shares	0.10	Common equity	Long	USA
ANSS ANSYS, Inc.	1.37 mm	4.26 k shares	0.10	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.36 mm	8.43 k shares	0.10	Common equity	Long	USA
ZS Zscaler, Inc.	1.31 mm	7.27 k shares	0.10	Common equity	Long	USA
CDW CDW Corporation	1.24 mm	6.59 k shares	0.09	Common equity	Long	USA
BIIB Biogen Inc.	1.24 mm	7.12 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	1.12 mm	7.79 k shares	0.09	Common equity	Long	USA
MRNA Moderna, Inc.	1.02 mm	18.74 k shares	0.08	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	981.01 k	26.88 k shares	0.07	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	973.37 k	119.73 k shares	0.07	Common equity	Long	USA
MDB MongoDB, Inc.	959.38 k	3.55 k shares	0.07	Common equity	Long	USA
ARM Holdings plc	876.77 k	6.21 k shares	0.07	Common equity	Long	UK
SMCI Super Micro Computer, Inc.	851.26 k	29.24 k shares	0.06	Common equity	Long	USA
DLTR Dollar Tree, Inc.	690.48 k	10.68 k shares	0.05	Common equity	Long	USA