PTNQ vs QQMG: holdings overlap, shared companies and scores
As of October 9, 2026, PTNQ and QQMG overlap 88.7% by weight. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders. Invesco ESG NASDAQ 100 ETF (QQMG): ESG Nasdaq-100 leaders.
Updated October 9, 2026
Where PTNQ and QQMG 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 last 9 years.
QQMG trades at 29.8 times earnings, against its own median of 32.4, and is cheaper than 72% of its own last 5 years.
What do PTNQ and QQMG each hold?
What's inside PTNQ: Tech 64%, Magnificent 7 38%.
47% of PTNQ is its ten largest holdings.
What's inside QQMG: Tech 72%, Magnificent 7 41%.
51% of QQMG is its ten largest holdings.
How much do PTNQ and QQMG overlap? 88.7% by weight
As of October 9, 2026, PTNQ and QQMG overlap 88.7% by weight.
93% of PTNQ is already inside QQMG.
100% of QQMG is already inside PTNQ.
PTNQ holds 102 companies and QQMG holds 86; 86 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 QQMG? 7.7 and 7.5 out of 10
As of October 9, 2026, ETF Copilot scores PTNQ 7.7 out of 10 and QQMG 7.5 out of 10.
They differ most on Risk: PTNQ 9.0 and QQMG 2.5.
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 | QQMG |
|---|---|---|
| Growth | 9.1 | 9.2 |
| Value | 4.9 | 6.6 |
| Risk | 9.0 | 2.5 |
| Quality | 8.8 | 9.4 |
| Return | 6.5 | 8.7 |
QQMG is the cheaper of the two at 0.20% 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, QQMG charges 0.20% a year, yields 0.33% and holds $224M in assets across 86 positions.
| Measure | PTNQ | QQMG |
|---|---|---|
| Expense ratio | 0.65% | 0.20% |
| Dividend yield | 0.76% | 0.33% |
| Assets under management | $1.3B | $224M |
| Holdings | 102 | 86 |
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 QQMG holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ptnq-vs-qqmg
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