PTNQ vs THRO: holdings overlap, shared companies and scores
As of September 11, 2026, PTNQ and THRO overlap 53.4% by weight. Pacer Trendpilot 100 ETF (PTNQ): Nasdaq-100 tech leaders. iShares U.S. Thematic Rotation Active ETF (THRO): U.S. market themes, actively rotated.
Updated September 11, 2026
How much do PTNQ and THRO overlap?
As of September 11, 2026, PTNQ and THRO overlap 53.4% by weight.
79% of PTNQ is already inside THRO.
55% of THRO is already inside PTNQ.
PTNQ holds 104 companies and THRO holds 250; 44 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 THRO?
As of September 11, 2026, ETF Copilot scores PTNQ 6.4 out of 10 and THRO 6.6 out of 10.
They differ most on Valuation: PTNQ 1.6 and THRO 9.0.
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 | THRO |
|---|---|---|
| Growth | 6.2 | 2.0 |
| Valuation | 1.6 | 9.0 |
| Risk | 9.2 | 8.6 |
| Quality | 9.2 | 8.9 |
| Return | 5.9 | 6.8 |
THRO is the cheaper of the two at 0.57% a year
As of September 11, 2026, PTNQ charges 0.65% a year, yields 0.64% and holds $1.2B in assets across 104 positions.
As of September 11, 2026, THRO charges 0.57% a year, yields 1.05% and holds $6.8B in assets across 250 positions.
| Measure | PTNQ | THRO |
|---|---|---|
| Expense ratio | 0.65% | 0.57% |
| Dividend yield | 0.64% | 1.05% |
| Assets under management | $1.2B | $6.8B |
| Holdings | 104 | 250 |
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.
Where PTNQ and THRO trade against their own history
PTNQ trades at 30.8 times earnings, against its own median of 24.8, and is more expensive than 93% of its own 114 monthly readings since 2017.
THRO trades at 25.2 times earnings, against its own median of 28.2, and is cheaper than 96% of its own 24 monthly readings since 2024.
What moved THRO this week
THRO fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Johnson & Johnson (−4.6%); Advanced Micro Devices (+13.1%) pushed the other way.
What do PTNQ and THRO each hold?
What's inside PTNQ: Tech 68%, Magnificent 7 39%.
47% of PTNQ is its ten largest holdings.
What's inside THRO: Tech 50%, Magnificent 7 36%.
43% of THRO is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “PTNQ vs THRO holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/ptnq-vs-thro
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