PTNQ Pacer Trendpilot 100 ETF

Net Assets
$1.24B
Shares Outstanding
15,850,000
Positions
103
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
AAPL

Apple Inc

+ 355,185
+100.0%
NEW
ABNB

Airbnb Inc

+ 28,152
+100.0%
NEW
ADBE

Adobe Inc

+ 27,779
+100.0%
NEW
ADI

Analog Devices Inc

+ 32,494
+100.0%
NEW
ADP

Automatic Data Processing Inc

+ 26,772
+100.0%
NEW
ADSK

Autodesk Inc

+ 14,033
+100.0%
NEW
AEP

American Electric Power Co Inc

+ 35,354
+100.0%
NEW
ALNY

Alnylam Pharmaceuticals Inc

+ 8,746
+100.0%
NEW
AMAT

Applied Materials Inc

+ 52,866
+100.0%
NEW
AMD

Advanced Micro Devices Inc

+ 108,038
+100.0%
NEW
AMGN

Amgen Inc

+ 35,735
+100.0%
NEW
AMZN

Amazon.com Inc

+ 256,965
+100.0%
NEW
APP

AppLovin Corp

+ 20,413
+100.0%
NEW
ARM

ARM Holdings PLC

+ 9,183
+100.0%
NEW
ASML

ASML Holding NV

+ 5,823
+100.0%
NEW
AVGO

Broadcom Inc

+ 113,513
+100.0%
NEW
AXON

Axon Enterprise Inc

+ 5,224
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 2,141
+100.0%
NEW
BKR

Baker Hughes Co

+ 65,318
+100.0%
NEW
CCEP

Coca-Cola Europacific Partners PLC

+ 30,330
+100.0%
NEW
CDNS

Cadence Design Systems Inc

+ 18,019
+100.0%
NEW
CEG

Constellation Energy Corp

+ 24,047
+100.0%
NEW
CHTR

Charter Communications Inc

+ 8,588
+100.0%
NEW
CMCSA

Comcast Corp

+ 241,182
+100.0%
NEW
COST

Costco Wholesale Corp

+ 29,411
+100.0%
NEW
CPRT

Copart Inc

+ 64,077
+100.0%
NEW
CRWD

Crowdstrike Holdings Inc

+ 16,654
+100.0%
NEW
CSCO

Cisco Systems Inc

+ 262,193
+100.0%
NEW
CSGP

CoStar Group Inc

+ 28,126
+100.0%
NEW
CSX

CSX Corp

+ 123,262
+100.0%
NEW
CTAS

Cintas Corp

+ 26,602
+100.0%
NEW
CTSH

Cognizant Technology Solutions Corp

+ 32,210
+100.0%
NEW
Cash&Other

Cash & Other

+ 713,639
+100.0%
NEW
DASH

DoorDash Inc

+ 26,898
+100.0%
NEW
DDOG

Datadog Inc

+ 21,597
+100.0%
NEW
DXCM

Dexcom Inc

+ 25,883
+100.0%
NEW
EA

Electronic Arts Inc

+ 16,556
+100.0%
NEW
EXC

Exelon Corp

+ 66,876
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 18,967
+100.0%
NEW
FAST

Fastenal Co

+ 75,993
+100.0%
NEW
FER

Ferrovial SE

+ 48,570
+100.0%
NEW
FTNT

Fortinet Inc

+ 49,225
+100.0%
NEW
GEHC

GE HealthCare Technologies Inc

+ 30,153
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 82,332
+100.0%
NEW
GOOG

Alphabet Inc

+ 129,970
+100.0%
NEW
GOOGL

Alphabet Inc

+ 139,849
+100.0%
NEW
HON

Honeywell International Inc

+ 42,133
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 5,286
+100.0%
NEW
INSM

Insmed Inc

+ 14,154
+100.0%
NEW
INTC

Intel Corp

+ 316,536
+100.0%
NEW
INTU

Intuit Inc

+ 18,467
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 23,525
+100.0%
NEW
KDP

Keurig Dr Pepper Inc

+ 89,930
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 78,548
+100.0%
NEW
KLAC

KLA CORP

+ 8,720
+100.0%
NEW
LIN

Linde PLC

+ 30,988
+100.0%
NEW
LRCX

Lam Research Corp

+ 83,351
+100.0%
NEW
MAR

Marriott International Inc/MD

+ 17,808
+100.0%
NEW
MCHP

Microchip Technology Inc

+ 35,775
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 85,414
+100.0%
NEW
MELI

MercadoLibre Inc

+ 3,365
+100.0%
NEW
META

Meta Platforms Inc

+ 70,595
+100.0%
NEW
MNST

Monster Beverage Corp

+ 64,672
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 3,179
+100.0%
NEW
MRVL

MARVELL TECHNOLOGY INC

+ 57,065
+100.0%
NEW
MSFT

Microsoft Corp

+ 178,656
+100.0%
NEW
MSTR

Strategy Inc

+ 17,722
+100.0%
NEW
MU

Micron Technology Inc

+ 74,679
+100.0%
NEW
NFLX

Netflix Inc

+ 281,187
+100.0%
NEW
NVDA

NVIDIA Corp

+ 584,108
+100.0%
NEW
NXPI

NXP Semiconductors NV

+ 16,660
+100.0%
NEW
ODFL

Old Dominion Freight Line Inc

+ 13,842
+100.0%
NEW
ORLY

O'Reilly Automotive Inc

+ 55,874
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 53,331
+100.0%
NEW
PAYX

Paychex Inc

+ 23,823
+100.0%
NEW
PCAR

PACCAR Inc

+ 34,766
+100.0%
NEW
PDD

PDD Holdings Inc

+ 44,213
+100.0%
NEW
PEP

PepsiCo Inc

+ 90,737
+100.0%
NEW
PLTR

Palantir Technologies Inc

+ 151,588
+100.0%
NEW
PYPL

PayPal Holdings Inc

+ 61,934
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 71,071
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 6,855
+100.0%
NEW
ROP

Roper Technologies Inc

+ 7,125
+100.0%
NEW
ROST

Ross Stores Inc

+ 21,529
+100.0%
NEW
SBUX

Starbucks Corp

+ 75,458
+100.0%
NEW
SHOP

Shopify Inc

+ 81,133
+100.0%
NEW
SNPS

Synopsys Inc

+ 12,296
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 14,137
+100.0%
NEW
TEAM

Atlassian Corp

+ 11,152
+100.0%
NEW
TMUS

T-Mobile US Inc

+ 74,224
+100.0%
NEW
TRI

Thomson Reuters Corp

+ 29,447
+100.0%
NEW
TSLA

Tesla Inc

+ 119,973
+100.0%
NEW
TTWO

Take-Two Interactive Software Inc

+ 12,263
+100.0%
NEW
TXN

Texas Instruments Inc

+ 60,296
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 242,783
+100.0%
NEW
VRSK

Verisk Analytics Inc

+ 9,249
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 16,837
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 164,026
+100.0%
NEW
WDAY

Workday Inc

+ 14,136
+100.0%
NEW
WDC

Western Digital Corp

+ 22,632
+100.0%
NEW
WMT

Walmart Inc

+ 324,315
+100.0%
NEW
XEL

Xcel Energy Inc

+ 39,157
+100.0%
NEW
ZS

Zscaler Inc

+ 10,583
+100.0%