PTNQ Pacer Trendpilot 100 ETF

Net Assets

$1.24B

Shares Outstanding

15,850,000

Positions

103

Latest Report

2026-03-06

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	584,108	$183.34	$107.09M	8.67%
2	AAPL	Apple Inc	Equity	355,185	$260.29	$92.45M	7.49%
3	MSFT	Microsoft Corp	Equity	178,656	$410.68	$73.37M	5.94%
4	AMZN	Amazon.com Inc	Equity	256,965	$218.94	$56.26M	4.56%
5	TSLA	Tesla Inc	Equity	119,973	$405.55	$48.66M	3.94%
6	META	Meta Platforms Inc	Equity	70,595	$660.57	$46.63M	3.78%
7	GOOGL	Alphabet Inc	Equity	139,849	$300.88	$42.08M	3.41%
8	WMT	Walmart Inc	Equity	324,315	$123.31	$39.99M	3.24%
9	GOOG	Alphabet Inc	Equity	129,970	$300.91	$39.11M	3.17%
10	AVGO	Broadcom Inc	Equity	113,513	$332.77	$37.77M	3.06%
11	MU	Micron Technology Inc	Equity	74,679	$397.05	$29.65M	2.40%
12	COST	Costco Wholesale Corp	Equity	29,411	$982.57	$28.90M	2.34%
13	NFLX	Netflix Inc	Equity	281,187	$99.17	$27.89M	2.26%
14	PLTR	Palantir Technologies Inc	Equity	151,588	$152.67	$23.14M	1.87%
15	AMD	Advanced Micro Devices Inc	Equity	108,038	$199.45	$21.55M	1.74%
16	CSCO	Cisco Systems Inc	Equity	262,193	$80.01	$20.98M	1.70%
17	AMAT	Applied Materials Inc	Equity	52,866	$346.53	$18.32M	1.48%
18	LRCX	Lam Research Corp	Equity	83,351	$214.68	$17.89M	1.45%
19	TMUS	T-Mobile US Inc	Equity	74,224	$220.54	$16.37M	1.33%
20	LIN	Linde PLC	Equity	30,988	$490.06	$15.19M	1.23%
21	INTC	Intel Corp	Equity	316,536	$45.95	$14.54M	1.18%
22	PEP	PepsiCo Inc	Equity	90,737	$159.28	$14.45M	1.17%
23	AMGN	Amgen Inc	Equity	35,735	$367.60	$13.14M	1.06%
24	KLAC	KLA CORP	Equity	8,720	$1,429.36	$12.46M	1.01%
25	GILD	Gilead Sciences Inc	Equity	82,332	$145.14	$11.95M	0.97%
26	TXN	Texas Instruments Inc	Equity	60,296	$197.98	$11.94M	0.97%
27	ISRG	Intuitive Surgical Inc	Equity	23,525	$496.70	$11.68M	0.95%
28	SHOP	Shopify Inc	Equity	81,133	$134.79	$10.94M	0.89%
29	ADI	Analog Devices Inc	Equity	32,494	$329.72	$10.71M	0.87%
30	APP	AppLovin Corp	Equity	20,413	$508.56	$10.38M	0.84%
31	HON	Honeywell International Inc	Equity	42,133	$238.38	$10.04M	0.81%
32	BKNG	Booking Holdings Inc	Equity	2,141	$4,602.78	$9.85M	0.80%
33	QCOM	QUALCOMM Inc	Equity	71,071	$137.00	$9.74M	0.79%
34	INTU	Intuit Inc	Equity	18,467	$466.79	$8.62M	0.70%
35	PANW	Palo Alto Networks Inc	Equity	53,331	$163.16	$8.70M	0.70%
36	ASML	ASML Holding NV	Equity	5,823	$1,368.36	$7.97M	0.65%
37	CEG	Constellation Energy Corp	Equity	24,047	$332.07	$7.99M	0.65%
38	ADBE	Adobe Inc	Equity	27,779	$281.74	$7.83M	0.63%
39	VRTX	Vertex Pharmaceuticals Inc	Equity	16,837	$460.82	$7.76M	0.63%
40	CMCSA	Comcast Corp	Equity	241,182	$31.60	$7.62M	0.62%
41	SBUX	Starbucks Corp	Equity	75,458	$98.69	$7.45M	0.60%
42	CRWD	Crowdstrike Holdings Inc	Equity	16,654	$426.16	$7.10M	0.57%
43	MELI	MercadoLibre Inc	Equity	3,365	$1,780.36	$5.99M	0.49%
44	ADP	Automatic Data Processing Inc	Equity	26,772	$222.70	$5.96M	0.48%
45	MAR	Marriott International Inc/MD	Equity	17,808	$333.04	$5.93M	0.48%
46	WDC	Western Digital Corp	Equity	22,632	$259.03	$5.86M	0.47%
47	CDNS	Cadence Design Systems Inc	Equity	18,019	$299.84	$5.40M	0.44%
48	CTAS	Cintas Corp	Equity	26,602	$204.53	$5.44M	0.44%
49	SNPS	Synopsys Inc	Equity	12,296	$442.30	$5.44M	0.44%
50	ORLY	O'Reilly Automotive Inc	Equity	55,874	$94.36	$5.27M	0.43%
51	REGN	Regeneron Pharmaceuticals Inc	Equity	6,855	$764.93	$5.24M	0.42%
52	STX	Seagate Technology Holdings PLC	Equity	14,137	$367.34	$5.19M	0.42%
53	CSX	CSX Corp	Equity	123,262	$41.15	$5.07M	0.41%
54	DASH	DoorDash Inc	Equity	26,898	$183.48	$4.94M	0.40%
55	MDLZ	Mondelez International Inc	Equity	85,414	$58.18	$4.97M	0.40%
56	MNST	Monster Beverage Corp	Equity	64,672	$76.70	$4.96M	0.40%
57	AEP	American Electric Power Co Inc	Equity	35,354	$132.04	$4.67M	0.38%
58	ROST	Ross Stores Inc	Equity	21,529	$214.83	$4.63M	0.37%
59	WBD	Warner Bros Discovery Inc	Equity	164,026	$28.00	$4.59M	0.37%
60	PDD	PDD Holdings Inc	Equity	44,213	$100.74	$4.45M	0.36%
61	MRVL	MARVELL TECHNOLOGY INC	Equity	57,065	$75.68	$4.32M	0.35%
62	PCAR	PACCAR Inc	Equity	34,766	$123.34	$4.29M	0.35%
63	FTNT	Fortinet Inc	Equity	49,225	$84.42	$4.16M	0.34%
64	BKR	Baker Hughes Co	Equity	65,318	$60.19	$3.93M	0.32%
65	ABNB	Airbnb Inc	Equity	28,152	$135.85	$3.82M	0.31%
66	ADSK	Autodesk Inc	Equity	14,033	$264.12	$3.71M	0.30%
67	FAST	Fastenal Co	Equity	75,993	$47.30	$3.59M	0.29%
68	MPWR	Monolithic Power Systems Inc	Equity	3,179	$1,078.44	$3.43M	0.28%
69	NXPI	NXP Semiconductors NV	Equity	16,660	$210.58	$3.51M	0.28%
70	EA	Electronic Arts Inc	Equity	16,556	$200.76	$3.32M	0.27%
71	FANG	Diamondback Energy Inc	Equity	18,967	$179.04	$3.40M	0.27%
72	EXC	Exelon Corp	Equity	66,876	$48.77	$3.26M	0.26%
73	FER	Ferrovial SE	Equity	48,570	$67.25	$3.27M	0.26%
74	IDXX	IDEXX Laboratories Inc	Equity	5,286	$618.92	$3.27M	0.26%
75	TRI	Thomson Reuters Corp	Equity	29,447	$109.44	$3.22M	0.26%
76	XEL	Xcel Energy Inc	Equity	39,157	$82.38	$3.23M	0.26%
77	CCEP	Coca-Cola Europacific Partners PLC	Equity	30,330	$101.68	$3.08M	0.25%
78	AXON	Axon Enterprise Inc	Equity	5,224	$570.49	$2.98M	0.24%
79	ODFL	Old Dominion Freight Line Inc	Equity	13,842	$210.68	$2.92M	0.24%
80	PYPL	PayPal Holdings Inc	Equity	61,934	$47.64	$2.95M	0.24%
81	ALNY	Alnylam Pharmaceuticals Inc	Equity	8,746	$320.51	$2.80M	0.23%
82	DDOG	Datadog Inc	Equity	21,597	$122.36	$2.64M	0.21%
83	ROP	Roper Technologies Inc	Equity	7,125	$366.02	$2.61M	0.21%
84	TTWO	Take-Two Interactive Software Inc	Equity	12,263	$212.53	$2.61M	0.21%
85	CPRT	Copart Inc	Equity	64,077	$38.02	$2.44M	0.20%
86	KDP	Keurig Dr Pepper Inc	Equity	89,930	$28.05	$2.52M	0.20%
87	MCHP	Microchip Technology Inc	Equity	35,775	$67.81	$2.43M	0.20%
88	MSTR	Strategy Inc	Equity	17,722	$139.81	$2.48M	0.20%
89	GEHC	GE HealthCare Technologies Inc	Equity	30,153	$77.11	$2.33M	0.19%
90	PAYX	Paychex Inc	Equity	23,823	$98.38	$2.34M	0.19%
91	CTSH	Cognizant Technology Solutions Corp	Equity	32,210	$65.78	$2.12M	0.17%
92	WDAY	Workday Inc	Equity	14,136	$147.18	$2.08M	0.17%
93	CHTR	Charter Communications Inc	Equity	8,588	$229.94	$1.97M	0.16%
94	INSM	Insmed Inc	Equity	14,154	$143.57	$2.03M	0.16%
95	VRSK	Verisk Analytics Inc	Equity	9,249	$211.22	$1.95M	0.16%
96	DXCM	Dexcom Inc	Equity	25,883	$70.69	$1.83M	0.15%
97	KHC	Kraft Heinz Co/The	Equity	78,548	$23.83	$1.87M	0.15%
98	ZS	Zscaler Inc	Equity	10,583	$161.96	$1.71M	0.14%
99	CSGP	CoStar Group Inc	Equity	28,126	$48.91	$1.38M	0.11%
100	ARM	ARM Holdings PLC	Equity	9,183	$120.62	$1.11M	0.09%
101	TEAM	Atlassian Corp	Equity	11,152	$82.51	$920.2K	0.07%
102	Cash&Other	Cash & Other	Non-Equity	713,639	$1.00	$713.6K	0.06%
103	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	242,783	$100.00	$242.8K	0.02%

#1 NVDA

NVIDIA Corp

8.67%

584,108 shares $183.34 $107.09M

#2 AAPL

Apple Inc

7.49%

355,185 shares $260.29 $92.45M

#3 MSFT

Microsoft Corp

5.94%

178,656 shares $410.68 $73.37M

#4 AMZN

Amazon.com Inc

4.56%

256,965 shares $218.94 $56.26M

#5 TSLA

Tesla Inc

3.94%

119,973 shares $405.55 $48.66M

#6 META

Meta Platforms Inc

3.78%

70,595 shares $660.57 $46.63M

#7 GOOGL

Alphabet Inc

3.41%

139,849 shares $300.88 $42.08M

#8 WMT

Walmart Inc

3.24%

324,315 shares $123.31 $39.99M

#9 GOOG

Alphabet Inc

3.17%

129,970 shares $300.91 $39.11M

#10 AVGO

Broadcom Inc

3.06%

113,513 shares $332.77 $37.77M

#11 MU

Micron Technology Inc

2.40%

74,679 shares $397.05 $29.65M

#12 COST

Costco Wholesale Corp

2.34%

29,411 shares $982.57 $28.90M

#13 NFLX

Netflix Inc

2.26%

281,187 shares $99.17 $27.89M

#14 PLTR

Palantir Technologies Inc

1.87%

151,588 shares $152.67 $23.14M

#15 AMD

Advanced Micro Devices Inc

1.74%

108,038 shares $199.45 $21.55M

#16 CSCO

Cisco Systems Inc

1.70%

262,193 shares $80.01 $20.98M

#17 AMAT

Applied Materials Inc

1.48%

52,866 shares $346.53 $18.32M

#18 LRCX

Lam Research Corp

1.45%

83,351 shares $214.68 $17.89M

#19 TMUS

T-Mobile US Inc

1.33%

74,224 shares $220.54 $16.37M

#20 LIN

Linde PLC

1.23%

30,988 shares $490.06 $15.19M

#21 INTC

Intel Corp

1.18%

316,536 shares $45.95 $14.54M

#22 PEP

PepsiCo Inc

1.17%

90,737 shares $159.28 $14.45M

#23 AMGN

Amgen Inc

1.06%

35,735 shares $367.60 $13.14M

#24 KLAC

KLA CORP

1.01%

8,720 shares $1,429.36 $12.46M

#25 GILD

Gilead Sciences Inc

0.97%

82,332 shares $145.14 $11.95M

#26 TXN

Texas Instruments Inc

0.97%

60,296 shares $197.98 $11.94M

#27 ISRG

Intuitive Surgical Inc

0.95%

23,525 shares $496.70 $11.68M

#28 SHOP

Shopify Inc

0.89%

81,133 shares $134.79 $10.94M

#29 ADI

Analog Devices Inc

0.87%

32,494 shares $329.72 $10.71M

#30 APP

AppLovin Corp

0.84%

20,413 shares $508.56 $10.38M

#31 HON

Honeywell International Inc

0.81%

42,133 shares $238.38 $10.04M

#32 BKNG

Booking Holdings Inc

0.80%

2,141 shares $4,602.78 $9.85M

#33 QCOM

QUALCOMM Inc

0.79%

71,071 shares $137.00 $9.74M

#34 INTU

Intuit Inc

0.70%

18,467 shares $466.79 $8.62M

#35 PANW

Palo Alto Networks Inc

0.70%

53,331 shares $163.16 $8.70M

#36 ASML

ASML Holding NV

0.65%

5,823 shares $1,368.36 $7.97M

#37 CEG

Constellation Energy Corp

0.65%

24,047 shares $332.07 $7.99M

#38 ADBE

Adobe Inc

0.63%

27,779 shares $281.74 $7.83M

#39 VRTX

Vertex Pharmaceuticals Inc

0.63%

16,837 shares $460.82 $7.76M

#40 CMCSA

Comcast Corp

0.62%

241,182 shares $31.60 $7.62M

#41 SBUX

Starbucks Corp

0.60%

75,458 shares $98.69 $7.45M

#42 CRWD

Crowdstrike Holdings Inc

0.57%

16,654 shares $426.16 $7.10M

#43 MELI

MercadoLibre Inc

0.49%

3,365 shares $1,780.36 $5.99M

#44 ADP

Automatic Data Processing Inc

0.48%

26,772 shares $222.70 $5.96M

#45 MAR

Marriott International Inc/MD

0.48%

17,808 shares $333.04 $5.93M

#46 WDC

Western Digital Corp

0.47%

22,632 shares $259.03 $5.86M

#47 CDNS

Cadence Design Systems Inc

0.44%

18,019 shares $299.84 $5.40M

#48 CTAS

Cintas Corp

0.44%

26,602 shares $204.53 $5.44M

#49 SNPS

Synopsys Inc

0.44%

12,296 shares $442.30 $5.44M

#50 ORLY

O'Reilly Automotive Inc

0.43%

55,874 shares $94.36 $5.27M

#51 REGN

Regeneron Pharmaceuticals Inc

0.42%

6,855 shares $764.93 $5.24M

#52 STX

Seagate Technology Holdings PLC

0.42%

14,137 shares $367.34 $5.19M

#53 CSX

CSX Corp

0.41%

123,262 shares $41.15 $5.07M

#54 DASH

DoorDash Inc

0.40%

26,898 shares $183.48 $4.94M

#55 MDLZ

Mondelez International Inc

0.40%

85,414 shares $58.18 $4.97M

#56 MNST

Monster Beverage Corp

0.40%

64,672 shares $76.70 $4.96M

#57 AEP

American Electric Power Co Inc

0.38%

35,354 shares $132.04 $4.67M

#58 ROST

Ross Stores Inc

0.37%

21,529 shares $214.83 $4.63M

#59 WBD

Warner Bros Discovery Inc

0.37%

164,026 shares $28.00 $4.59M

#60 PDD

PDD Holdings Inc

0.36%

44,213 shares $100.74 $4.45M

#61 MRVL

MARVELL TECHNOLOGY INC

0.35%

57,065 shares $75.68 $4.32M

#62 PCAR

PACCAR Inc

0.35%

34,766 shares $123.34 $4.29M

#63 FTNT

Fortinet Inc

0.34%

49,225 shares $84.42 $4.16M

#64 BKR

Baker Hughes Co

0.32%

65,318 shares $60.19 $3.93M

#65 ABNB

Airbnb Inc

0.31%

28,152 shares $135.85 $3.82M

#66 ADSK

Autodesk Inc

0.30%

14,033 shares $264.12 $3.71M

#67 FAST

Fastenal Co

0.29%

75,993 shares $47.30 $3.59M

#68 MPWR

Monolithic Power Systems Inc

0.28%

3,179 shares $1,078.44 $3.43M

#69 NXPI

NXP Semiconductors NV

0.28%

16,660 shares $210.58 $3.51M

#70 EA

Electronic Arts Inc

0.27%

16,556 shares $200.76 $3.32M

#71 FANG

Diamondback Energy Inc

0.27%

18,967 shares $179.04 $3.40M

#72 EXC

Exelon Corp

0.26%

66,876 shares $48.77 $3.26M

#73 FER

Ferrovial SE

0.26%

48,570 shares $67.25 $3.27M

#74 IDXX

IDEXX Laboratories Inc

0.26%

5,286 shares $618.92 $3.27M

#75 TRI

Thomson Reuters Corp

0.26%

29,447 shares $109.44 $3.22M

#76 XEL

Xcel Energy Inc

0.26%

39,157 shares $82.38 $3.23M

#77 CCEP

Coca-Cola Europacific Partners PLC

0.25%

30,330 shares $101.68 $3.08M

#78 AXON

Axon Enterprise Inc

0.24%

5,224 shares $570.49 $2.98M

#79 ODFL

Old Dominion Freight Line Inc

0.24%

13,842 shares $210.68 $2.92M

#80 PYPL

PayPal Holdings Inc

0.24%

61,934 shares $47.64 $2.95M

#81 ALNY

Alnylam Pharmaceuticals Inc

0.23%

8,746 shares $320.51 $2.80M

#82 DDOG

Datadog Inc

0.21%

21,597 shares $122.36 $2.64M

#83 ROP

Roper Technologies Inc

0.21%

7,125 shares $366.02 $2.61M

#84 TTWO

Take-Two Interactive Software Inc

0.21%

12,263 shares $212.53 $2.61M

#85 CPRT

Copart Inc

0.20%

64,077 shares $38.02 $2.44M

#86 KDP

Keurig Dr Pepper Inc

0.20%

89,930 shares $28.05 $2.52M

#87 MCHP

Microchip Technology Inc

0.20%

35,775 shares $67.81 $2.43M

#88 MSTR

Strategy Inc

0.20%

17,722 shares $139.81 $2.48M

#89 GEHC

GE HealthCare Technologies Inc

0.19%

30,153 shares $77.11 $2.33M

#90 PAYX

Paychex Inc

0.19%

23,823 shares $98.38 $2.34M

#91 CTSH

Cognizant Technology Solutions Corp

0.17%

32,210 shares $65.78 $2.12M

#92 WDAY

Workday Inc

0.17%

14,136 shares $147.18 $2.08M

#93 CHTR

Charter Communications Inc

0.16%

8,588 shares $229.94 $1.97M

#94 INSM

Insmed Inc

0.16%

14,154 shares $143.57 $2.03M

#95 VRSK

Verisk Analytics Inc

0.16%

9,249 shares $211.22 $1.95M

#96 DXCM

Dexcom Inc

0.15%

25,883 shares $70.69 $1.83M

#97 KHC

Kraft Heinz Co/The

0.15%

78,548 shares $23.83 $1.87M

#98 ZS

Zscaler Inc

0.14%

10,583 shares $161.96 $1.71M

#99 CSGP

CoStar Group Inc

0.11%

28,126 shares $48.91 $1.38M

#100 ARM

ARM Holdings PLC

0.09%

9,183 shares $120.62 $1.11M

#101 TEAM

Atlassian Corp

0.07%

11,152 shares $82.51 $920.2K

#102 Cash&Other

Cash & Other

0.06%

713,639 shares $1.00 $713.6K

#103 USBFS03

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

0.02%

242,783 shares $100.00 $242.8K