PTNQPacer Trendpilot 100 ETF
Tracks the total return performance of the Pacer NASDAQ-100 Trendpilot Index.
By Pacer · Launched 2015
Annual Cost
0.65%
#3,427 of 5,854 · average
Fund Size
$1.3B
#990 of 5,854 · large
Return (1Y)Goal
+14.2%
Track Record
11 years
#1,283 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,970+9.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Tactical allocation
Index tracked
Pacer NASDAQ-100 Trendpilot Index
What it actually holds
By weightConcentration
Top 10 holdings = 46.7% of fundmoderately concentrated
NVIDIA Corp
8.5%
Apple Inc
7.0%
Microsoft Corp
5.3%
Amazon.com Inc
5.0%
Alphabet Inc
3.9%
Alphabet Inc
3.7%
Broadcom Inc
3.5%
Tesla Inc
3.4%
Meta Platforms Inc
3.2%
Walmart Inc
3.1%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.7%Moderate
Year-on-year price swings
Max drawdown
-28.1%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.58Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the total return performance of the Pacer NASDAQ-100 Trendpilot Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Pacer NASDAQ-100 Trendpilot Index. The Index uses a systematic trend-following strategy, directing exposure to the NASDAQ-100 or 3-Month US Treasury bills based on market conditions, aiming to mitigate volatility.
- Inception date
- June 11, 2015
- Fund family
- Pacer
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Data updated on 2026-08-04