Pacer Trendpilot 100 ETF (PTNQ) is a tactical trend-following ETF. As of October 28, 2026, ETF Copilot scores PTNQ 7.7 out of 10 — highest on Growth (9.2), lowest on Return (5.9). It trades at 27.9 times earnings, against its own median of 29.9. Its ten largest holdings are 47% of the fund.
What stands out in PTNQ's data
A tactical strategy that shifts between stocks and bonds based on trend signals.
Its recent returns have lagged behind similar tactical funds.
3-year return of 15% versus a category median of 16%.
A trend-following sleeve that can reduce equity exposure in downturns.
How is PTNQ rated? ETF Copilot scores Pacer Trendpilot 100 ETF (PTNQ) 7.7 out of 10
As of October 28, 2026, ETF Copilot scores Pacer Trendpilot 100 ETF (PTNQ) 7.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 7.7 / 10
- Growth: 9.2 / 10
- Value: 6.2 / 10
- Risk: 8.8 / 10
- Quality: 8.5 / 10
- Return: 5.9 / 10
Is PTNQ expensive right now? It trades at 27.9 times earnings, against its own median of 29.9
As of October 28, 2026, PTNQ is cheaper than 58% of its own last 9 years.
Trailing 12 months, built from PTNQ's holdings. How we calculate this →
What's inside PTNQ? 63% Tech
What's inside PTNQ: Size (Large 100%, Mid 0%, Small 0%); Geography (International 5%, US 95%); Tech 63.4%; Magnificent 7 38.3%; AI 31.6%; Semiconductors 30.8%; Memory 24.3%.
What are PTNQ's top holdings? The ten largest are 47% of the fund
Nvidia, Apple, Microsoft, Micron Technology, Amazon.com, Advanced Micro Devices, Facebook, Tesla, Alphabet and Space Exploration Technologies are PTNQ's largest holdings, in that order.
More concentrated than 79% of Tactical/Trend ETFs.
Half of PTNQ's weight sits in its 12 largest positions, and once those weights are taken into account it behaves like 32 equally weighted holdings.
What is PTNQ's expense ratio? 0.65% a year
As of October 28, 2026, PTNQ charges 0.65% a year, yields 0.79% and holds $1.2B in assets across 102 positions.
| Measure | PTNQ |
|---|---|
| Expense ratio | 0.65% |
| Dividend yield | 0.79% |
| Assets under management | $1.2B |
| Holdings | 102 |
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.
Cite this
ETF Copilot, “Pacer Trendpilot 100 ETF (PTNQ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/ptnq
ETF Copilot Pro unlocks PTNQ's price and what each holding weighs.
Try Pro free →