PTNQ vs QQXT: holdings overlap, shared companies and scores
As of October 9, 2026, PTNQ and QQXT overlap 28.3% by weight. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders. First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT): Nasdaq-100 non-tech companies.
Updated October 9, 2026
Where PTNQ and QQXT 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.
QQXT trades at 24.1 times earnings, against its own median of 24.3, and is cheaper than 55% of its own last 9 years.
What moved QQXT this week
QQXT rose 2.4% in the week to October 9, 2026. The holdings that moved it most were Moderna (+18.4%), Constellation Energy (+15.8%) and MercadoLibre (+11.4%); T-Mobile US (−9.2%) pushed the other way.
What do PTNQ and QQXT each hold?
What's inside PTNQ: Tech 64%, Magnificent 7 38%.
47% of PTNQ is its ten largest holdings.
What's inside QQXT: Tech 6%, Magnificent 7 4%.
21% of QQXT is its ten largest holdings.
How much do PTNQ and QQXT overlap? 28.3% by weight
As of October 9, 2026, PTNQ and QQXT overlap 28.3% by weight.
33% of PTNQ is already inside QQXT.
98% of QQXT is already inside PTNQ.
PTNQ holds 102 companies and QQXT holds 55; 54 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 QQXT? 7.7 and 5.2 out of 10
As of October 9, 2026, ETF Copilot scores PTNQ 7.7 out of 10 and QQXT 5.2 out of 10.
They differ most on Quality: PTNQ 8.8 and QQXT 4.2.
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 | QQXT |
|---|---|---|
| Growth | 9.1 | 5.4 |
| Value | 4.9 | 6.8 |
| Risk | 9.0 | 8.2 |
| Quality | 8.8 | 4.2 |
| Return | 6.5 | 2.7 |
QQXT is the cheaper of the two at 0.57% 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, QQXT charges 0.57% a year, yields 1.29% and holds $141M in assets across 55 positions.
| Measure | PTNQ | QQXT |
|---|---|---|
| Expense ratio | 0.65% | 0.57% |
| Dividend yield | 0.76% | 1.29% |
| Assets under management | $1.3B | $141M |
| Holdings | 102 | 55 |
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 QQXT holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/ptnq-vs-qqxt
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