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
Region
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