Is PTNQ a good investment?

Pacer Trendpilot 100 ETF (PTNQ) is a tactical trend-following ETF. As of September 11, 2026, ETF Copilot scores PTNQ 6.4 out of 10 — highest on Risk (9.2), lowest on Valuation (1.6). It trades at 30.8 times earnings, against its own median of 24.8. Its ten largest holdings are 47% of the fund.

Updated September 11, 2026

How is PTNQ rated? ETF Copilot scores Pacer Trendpilot 100 ETF (PTNQ) 6.4 out of 10

As of September 11, 2026, ETF Copilot scores Pacer Trendpilot 100 ETF (PTNQ) 6.4 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 6.4 / 10
Growth: 6.2 / 10
Valuation: 1.6 / 10
Risk: 9.2 / 10
Quality: 9.2 / 10
Return: 5.9 / 10

What is PTNQ's expense ratio? 0.65% 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.

Pacer Trendpilot 100 ETF (PTNQ) — cost, income and size
Measure	PTNQ
Expense ratio	0.65%
Dividend yield	0.64%
Assets under management	$1.2B
Holdings	104

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.

What stands out in PTNQ's data

Nasdaq-100 tech leaders, with a trend-following overlay that can shift to cash.

Priced at a premium to the typical tactical fund — you pay more for the same earnings stream.

Trailing P/E multiple of 30.8x places it among the priciest 10% band of peers, well above the category median of 23.6x. Profitability is high too, with a 29.9% return on invested capital.

A tech-heavy core with built-in downside triggers that can cut exposure during downturns.

Is PTNQ expensive right now? It trades at 30.8 times earnings, against its own median of 24.8

As of September 11, 2026, PTNQ is more expensive than 93% of its own 114 monthly readings since 2017 — 106 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside PTNQ? 68% Tech

What's inside PTNQ: Size (Large 98%, Mid 2%, Small 1%); Geography (International 6%, US 94%); Tech 68.2%; Magnificent 7 38.6%; AI 31.4%; Semiconductors 32.3%; Memory 26.6%.

What are PTNQ's top holdings? The ten largest are 47% of the fund

Nvidia, Apple, Microsoft, Micron Technology, Amazon.com, Advanced Micro Devices, Alphabet, Meta Platforms and Tesla are PTNQ's largest holdings, in that order.

More concentrated than 79% of Tactical / Trend / Managed Futures ETFs.

Half of PTNQ's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 31 equally weighted holdings.

Cite this

ETF Copilot, “Pacer Trendpilot 100 ETF (PTNQ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/ptnq