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PTNQPacer Trendpilot 100 ETF

Grow my money#910 of 2944 for Grow my money

Seeks to track the total return performance of the NASDAQ-100 Index.

Pacer · Since 2015 (10 years)

Annual Cost

0.65%

#3117 out of 5,332 ETFs

Fund Size

$1.1B

#933 out of 5,332 ETFs

Dividend Yield

0.95%

Track Record

10 years

#1314 out of 5,332 ETFs

Performance

1 Year

+21.6%

3 Years

+16.7%

5 Years

+9.4%

What's inside

Asset class
Strategy
tactical allocation

Asset allocation

Stocks
50.6%
Cash
49.4%

Top holdings

NVIDIA CorpNVDA4.4%
Apple IncAAPL3.9%
Microsoft CorpMSFT2.9%
Amazon.com IncAMZN2.3%
Tesla IncTSLA1.9%
Meta Platforms Inc Class AMETA1.8%
Walmart IncWMT1.7%
Alphabet Inc Class AGOOGL1.7%
Alphabet Inc Class CGOOG1.6%

Risk profile

Volatility (1Y)

15.1%

Moderate

Max drawdown

-28.1%

Worst peak-to-trough loss

Sharpe (3Y)

1.02

Excellent risk-adjusted returns

Sortino (3Y)

1.43

Good downside protection

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Data updated on 2026-05-05