PTNQ vs QQEW: holdings overlap, shared companies and scores
As of October 9, 2026, PTNQ and QQEW overlap 40.2% by weight. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders. First Trust Nasdaq-100 Select Equal Weight ETF (QQEW): Fifty large non-financial companies.
Updated October 9, 2026
Where PTNQ and QQEW trade against their own history
PTNQ trades at 28.9 times earnings, against its own median of 29.9, and is cheaper than 53% of its own 92 monthly readings since 2017.
QQEW trades at 33.7 times earnings, against its own median of 26.1, and is more expensive than 97% of its own 108 monthly readings since 2017.
What do PTNQ and QQEW each hold?
What's inside PTNQ: Tech 64%, Magnificent 7 38%.
47% of PTNQ is its ten largest holdings.
What's inside QQEW: Tech 67%, Semiconductors 35%.
24% of QQEW is its ten largest holdings.
How much do PTNQ and QQEW overlap? 40.2% by weight
As of October 9, 2026, PTNQ and QQEW overlap 40.2% by weight.
61% of PTNQ is already inside QQEW.
100% of QQEW is already inside PTNQ.
PTNQ holds 102 companies and QQEW holds 50; 50 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score PTNQ and QQEW? 7.7 and 5.9 out of 10
As of October 9, 2026, ETF Copilot scores PTNQ 7.7 out of 10 and QQEW 5.9 out of 10.
They differ most on Risk: PTNQ 9.0 and QQEW 3.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | PTNQ | QQEW |
|---|---|---|
| Growth | 9.1 | 9.0 |
| Value | 4.9 | 1.1 |
| Risk | 9.0 | 3.4 |
| Quality | 8.8 | 9.1 |
| Return | 6.5 | 5.8 |
QQEW is the cheaper of the two at 0.55% a year
As of October 9, 2026, PTNQ charges 0.65% a year, yields 0.76% and holds $1.3B in assets across 102 positions.
As of October 9, 2026, QQEW charges 0.55% a year, yields 0.18% and holds $1.9B in assets across 50 positions.
| Measure | PTNQ | QQEW |
|---|---|---|
| Expense ratio | 0.65% | 0.55% |
| Dividend yield | 0.76% | 0.18% |
| Assets under management | $1.3B | $1.9B |
| Holdings | 102 | 50 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “PTNQ vs QQEW holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ptnq-vs-qqew
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