PTNQ Pacer Trendpilot 100 ETF

Net Assets

$1.22B

Shares Outstanding

14,500,000

Positions

105

Latest Report

2026-07-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	482,635	$202.81	$97.88M	8.05%
2	AAPL	Apple Inc	Equity	292,923	$333.74	$97.76M	8.04%
3	MSFT	Microsoft Corp	Equity	148,152	$393.82	$58.35M	4.80%
4	AMZN	Amazon.com Inc	Equity	214,533	$247.23	$53.04M	4.36%
5	MU	Micron Technology Inc	Equity	62,098	$848.95	$52.72M	4.33%
6	AMD	Advanced Micro Devices Inc	Equity	89,784	$495.76	$44.51M	3.66%
7	GOOGL	Alphabet Inc	Equity	116,157	$346.77	$40.28M	3.31%
8	META	Meta Platforms Inc	Equity	59,066	$646.01	$38.16M	3.14%
9	TSLA	Tesla Inc	Equity	99,628	$380.84	$37.94M	3.12%
10	GOOG	Alphabet Inc	Equity	108,817	$346.12	$37.66M	3.10%
11	AVGO	Broadcom Inc	Equity	94,558	$370.83	$35.06M	2.88%
12	WMT	Walmart Inc	Equity	268,586	$114.24	$30.68M	2.52%
13	INTC	Intel Corp	Equity	276,725	$95.04	$26.30M	2.16%
14	CSCO	Cisco Systems Inc	Equity	217,007	$111.94	$24.29M	2.00%
15	AMAT	Applied Materials Inc	Equity	43,723	$529.66	$23.16M	1.90%
16	COST	Costco Wholesale Corp	Equity	24,431	$940.87	$22.99M	1.89%
17	LRCX	Lam Research Corp	Equity	68,854	$313.30	$21.57M	1.77%
18	PLTR	Palantir Technologies Inc	Equity	126,424	$132.38	$16.74M	1.38%
19	PANW	Palo Alto Networks Inc	Equity	44,937	$358.68	$16.12M	1.33%
20	NFLX	Netflix Inc	Equity	231,838	$68.95	$15.99M	1.31%
21	KLAC	KLA CORP	Equity	71,921	$212.75	$15.30M	1.26%
22	TXN	Texas Instruments Inc	Equity	50,111	$284.02	$14.23M	1.17%
23	SPCX	Space Exploration Technologies Corp	Equity	105,524	$123.99	$13.08M	1.08%
24	LIN	Linde PLC	Equity	25,464	$513.22	$13.07M	1.07%
25	CRWD	Crowdstrike Holdings Inc	Equity	56,070	$203.08	$11.39M	0.94%
26	TMUS	T-Mobile US Inc	Equity	59,584	$192.43	$11.47M	0.94%
27	SNDK	Sandisk Corp	Equity	8,156	$1,354.82	$11.05M	0.91%
28	AMGN	Amgen Inc	Equity	29,725	$366.29	$10.89M	0.90%
29	PEP	PepsiCo Inc	Equity	75,255	$137.12	$10.32M	0.85%
30	ADI	Analog Devices Inc	Equity	26,822	$375.36	$10.07M	0.83%
31	QCOM	QUALCOMM Inc	Equity	58,031	$171.78	$9.97M	0.82%
32	STX	Seagate Technology Holdings PLC	Equity	12,350	$787.66	$9.73M	0.80%
33	GILD	Gilead Sciences Inc	Equity	68,367	$134.28	$9.18M	0.75%
34	MRVL	MARVELL TECHNOLOGY INC	Equity	48,171	$188.68	$9.09M	0.75%
35	WDC	Western Digital Corp	Equity	18,984	$477.22	$9.06M	0.74%
36	ASML	ASML Holding NV	Equity	5,050	$1,747.58	$8.83M	0.73%
37	SHOP	Shopify Inc	Equity	67,150	$123.56	$8.30M	0.68%
38	BKNG	Booking Holdings Inc	Equity	42,663	$181.68	$7.75M	0.64%
39	APP	AppLovin Corp	Equity	16,833	$424.54	$7.15M	0.59%
40	VRTX	Vertex Pharmaceuticals Inc	Equity	13,979	$485.65	$6.79M	0.56%
41	ISRG	Intuitive Surgical Inc	Equity	19,501	$345.42	$6.74M	0.55%
42	FTNT	Fortinet Inc	Equity	40,339	$161.61	$6.52M	0.54%
43	SBUX	Starbucks Corp	Equity	62,757	$105.49	$6.62M	0.54%
44	ARM	ARM Holdings PLC	Equity	23,346	$267.19	$6.24M	0.51%
45	ADP	Automatic Data Processing Inc	Equity	22,014	$255.27	$5.62M	0.46%
46	MAR	Marriott International Inc/MD	Equity	14,519	$366.24	$5.32M	0.44%
47	ADBE	Adobe Inc	Equity	22,263	$237.25	$5.28M	0.43%
48	CSX	CSX Corp	Equity	102,313	$50.75	$5.19M	0.43%
49	MNST	Monster Beverage Corp	Equity	53,857	$97.50	$5.25M	0.43%
50	MELI	MercadoLibre Inc	Equity	2,799	$1,813.91	$5.08M	0.42%
51	CDNS	Cadence Design Systems Inc	Equity	15,195	$330.11	$5.02M	0.41%
52	CEG	Constellation Energy Corp	Equity	19,894	$252.39	$5.02M	0.41%
53	DDOG	Datadog Inc	Equity	18,223	$258.69	$4.71M	0.39%
54	CMCSA	Comcast Corp	Equity	196,159	$23.79	$4.67M	0.38%
55	CTAS	Cintas Corp	Equity	22,034	$204.45	$4.50M	0.37%
56	INTU	Intuit Inc	Equity	15,070	$291.09	$4.39M	0.36%
57	MDLZ	Mondelez International Inc	Equity	70,683	$61.00	$4.31M	0.35%
58	DASH	DoorDash Inc	Equity	22,648	$184.14	$4.17M	0.34%
59	ROST	Ross Stores Inc	Equity	17,738	$233.46	$4.14M	0.34%
60	AEP	American Electric Power Co Inc	Equity	29,960	$132.14	$3.96M	0.33%
61	SNPS	Synopsys Inc	Equity	10,545	$384.28	$4.05M	0.33%
62	HON	Honeywell International Inc	Equity	17,452	$225.02	$3.93M	0.32%
63	ORLY	O'Reilly Automotive Inc	Equity	45,633	$86.05	$3.93M	0.32%
64	REGN	Regeneron Pharmaceuticals Inc	Equity	5,675	$676.69	$3.84M	0.32%
65	HONA	Honeywell Aerospace Inc	Equity	17,451	$211.63	$3.69M	0.30%
66	NXPI	NXP Semiconductors NV	Equity	13,905	$266.53	$3.71M	0.30%
67	PCAR	PACCAR Inc	Equity	28,987	$126.20	$3.66M	0.30%
68	WBD	Warner Bros Discovery Inc	Equity	138,040	$26.87	$3.71M	0.30%
69	MPWR	Monolithic Power Systems Inc	Equity	2,710	$1,312.00	$3.56M	0.29%
70	ABNB	Airbnb Inc	Equity	23,016	$145.98	$3.36M	0.28%
71	LITE	Lumentum Holdings Inc	Equity	4,290	$732.82	$3.14M	0.26%
72	BKR	Baker Hughes Co	Equity	54,629	$55.95	$3.06M	0.25%
73	FANG	Diamondback Energy Inc	Equity	15,456	$195.54	$3.02M	0.25%
74	PDD	PDD Holdings Inc	Equity	36,782	$84.14	$3.09M	0.25%
75	ALAB	Astera Labs Inc	Equity	9,447	$303.62	$2.87M	0.24%
76	EA	Electronic Arts Inc	Equity	13,808	$208.90	$2.88M	0.24%
77	FAST	Fastenal Co	Equity	63,214	$45.49	$2.88M	0.24%
78	PYPL	PayPal Holdings Inc	Equity	49,166	$56.56	$2.78M	0.23%
79	TER	Teradyne Inc	Equity	8,627	$322.36	$2.78M	0.23%
80	ODFL	Old Dominion Freight Line Inc	Equity	11,426	$233.84	$2.67M	0.22%
81	XEL	Xcel Energy Inc	Equity	34,379	$78.77	$2.71M	0.22%
82	ADSK	Autodesk Inc	Equity	11,594	$218.35	$2.53M	0.21%
83	CCEP	Coca-Cola Europacific Partners PLC	Equity	24,497	$105.18	$2.58M	0.21%
84	EXC	Exelon Corp	Equity	56,215	$46.26	$2.60M	0.21%
85	FER	Ferrovial NV	Equity	39,943	$63.59	$2.54M	0.21%
86	IDXX	IDEXX Laboratories Inc	Equity	4,336	$567.44	$2.46M	0.20%
87	MCHP	Microchip Technology Inc	Equity	29,782	$80.96	$2.41M	0.20%
88	TTWO	Take-Two Interactive Software Inc	Equity	10,201	$236.68	$2.41M	0.20%
89	AXON	Axon Enterprise Inc	Equity	4,444	$510.28	$2.27M	0.19%
90	KDP	Keurig Dr Pepper Inc	Equity	75,832	$30.91	$2.34M	0.19%
91	PAYX	Paychex Inc	Equity	19,973	$114.39	$2.28M	0.19%
92	NBIS	Nebius Group NV	Equity	12,110	$177.71	$2.15M	0.18%
93	RKLB	Rocket Lab Corp	Equity	31,871	$67.62	$2.16M	0.18%
94	ROP	Roper Technologies Inc	Equity	5,626	$363.14	$2.04M	0.17%
95	TRI	Thomson Reuters Corp	Equity	21,239	$96.20	$2.04M	0.17%
96	ALNY	Alnylam Pharmaceuticals Inc	Equity	7,444	$267.47	$1.99M	0.16%
97	CRWV	CoreWeave Inc	Equity	24,945	$73.21	$1.83M	0.15%
98	DXCM	Dexcom Inc	Equity	21,507	$76.65	$1.65M	0.14%
99	KHC	Kraft Heinz Co/The	Equity	66,092	$25.88	$1.71M	0.14%
100	MSTR	Strategy Inc	Equity	18,440	$94.85	$1.75M	0.14%
101	GEHC	GE HealthCare Technologies Inc	Equity	25,355	$63.07	$1.60M	0.13%
102	WDAY	Workday Inc	Equity	11,205	$144.78	$1.62M	0.13%
103	CPRT	Copart Inc	Equity	51,603	$27.61	$1.42M	0.12%
104	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	205,372	$100.00	$205.4K	0.02%
105	Cash&Other	Cash & Other	Non-Equity	-243,102	$1.00	$-243,101.62	-0.02%

#1 NVDA

NVIDIA Corp

8.05%

482,635 shares $202.81 $97.88M

#2 AAPL

Apple Inc

8.04%

292,923 shares $333.74 $97.76M

#3 MSFT

Microsoft Corp

4.80%

148,152 shares $393.82 $58.35M

#4 AMZN

Amazon.com Inc

4.36%

214,533 shares $247.23 $53.04M

#5 MU

Micron Technology Inc

4.33%

62,098 shares $848.95 $52.72M

#6 AMD

Advanced Micro Devices Inc

3.66%

89,784 shares $495.76 $44.51M

#7 GOOGL

Alphabet Inc

3.31%

116,157 shares $346.77 $40.28M

#8 META

Meta Platforms Inc

3.14%

59,066 shares $646.01 $38.16M

#9 TSLA

Tesla Inc

3.12%

99,628 shares $380.84 $37.94M

#10 GOOG

Alphabet Inc

3.10%

108,817 shares $346.12 $37.66M

#11 AVGO

Broadcom Inc

2.88%

94,558 shares $370.83 $35.06M

#12 WMT

Walmart Inc

2.52%

268,586 shares $114.24 $30.68M

#13 INTC

Intel Corp

2.16%

276,725 shares $95.04 $26.30M

#14 CSCO

Cisco Systems Inc

2.00%

217,007 shares $111.94 $24.29M

#15 AMAT

Applied Materials Inc

1.90%

43,723 shares $529.66 $23.16M

#16 COST

Costco Wholesale Corp

1.89%

24,431 shares $940.87 $22.99M

#17 LRCX

Lam Research Corp

1.77%

68,854 shares $313.30 $21.57M

#18 PLTR

Palantir Technologies Inc

1.38%

126,424 shares $132.38 $16.74M

#19 PANW

Palo Alto Networks Inc

1.33%

44,937 shares $358.68 $16.12M

#20 NFLX

Netflix Inc

1.31%

231,838 shares $68.95 $15.99M

#21 KLAC

KLA CORP

1.26%

71,921 shares $212.75 $15.30M

#22 TXN

Texas Instruments Inc

1.17%

50,111 shares $284.02 $14.23M

#23 SPCX

Space Exploration Technologies Corp

1.08%

105,524 shares $123.99 $13.08M

#24 LIN

Linde PLC

1.07%

25,464 shares $513.22 $13.07M

#25 CRWD

Crowdstrike Holdings Inc

0.94%

56,070 shares $203.08 $11.39M

#26 TMUS

T-Mobile US Inc

0.94%

59,584 shares $192.43 $11.47M

#27 SNDK

Sandisk Corp

0.91%

8,156 shares $1,354.82 $11.05M

#28 AMGN

Amgen Inc

0.90%

29,725 shares $366.29 $10.89M

#29 PEP

PepsiCo Inc

0.85%

75,255 shares $137.12 $10.32M

#30 ADI

Analog Devices Inc

0.83%

26,822 shares $375.36 $10.07M

#31 QCOM

QUALCOMM Inc

0.82%

58,031 shares $171.78 $9.97M

#32 STX

Seagate Technology Holdings PLC

0.80%

12,350 shares $787.66 $9.73M

#33 GILD

Gilead Sciences Inc

0.75%

68,367 shares $134.28 $9.18M

#34 MRVL

MARVELL TECHNOLOGY INC

0.75%

48,171 shares $188.68 $9.09M

#35 WDC

Western Digital Corp

0.74%

18,984 shares $477.22 $9.06M

#36 ASML

ASML Holding NV

0.73%

5,050 shares $1,747.58 $8.83M

#37 SHOP

Shopify Inc

0.68%

67,150 shares $123.56 $8.30M

#38 BKNG

Booking Holdings Inc

0.64%

42,663 shares $181.68 $7.75M

#39 APP

AppLovin Corp

0.59%

16,833 shares $424.54 $7.15M

#40 VRTX

Vertex Pharmaceuticals Inc

0.56%

13,979 shares $485.65 $6.79M

#41 ISRG

Intuitive Surgical Inc

0.55%

19,501 shares $345.42 $6.74M

#42 FTNT

Fortinet Inc

0.54%

40,339 shares $161.61 $6.52M

#43 SBUX

Starbucks Corp

0.54%

62,757 shares $105.49 $6.62M

#44 ARM

ARM Holdings PLC

0.51%

23,346 shares $267.19 $6.24M

#45 ADP

Automatic Data Processing Inc

0.46%

22,014 shares $255.27 $5.62M

#46 MAR

Marriott International Inc/MD

0.44%

14,519 shares $366.24 $5.32M

#47 ADBE

Adobe Inc

0.43%

22,263 shares $237.25 $5.28M

#48 CSX

CSX Corp

0.43%

102,313 shares $50.75 $5.19M

#49 MNST

Monster Beverage Corp

0.43%

53,857 shares $97.50 $5.25M

#50 MELI

MercadoLibre Inc

0.42%

2,799 shares $1,813.91 $5.08M

#51 CDNS

Cadence Design Systems Inc

0.41%

15,195 shares $330.11 $5.02M

#52 CEG

Constellation Energy Corp

0.41%

19,894 shares $252.39 $5.02M

#53 DDOG

Datadog Inc

0.39%

18,223 shares $258.69 $4.71M

#54 CMCSA

Comcast Corp

0.38%

196,159 shares $23.79 $4.67M

#55 CTAS

Cintas Corp

0.37%

22,034 shares $204.45 $4.50M

#56 INTU

Intuit Inc

0.36%

15,070 shares $291.09 $4.39M

#57 MDLZ

Mondelez International Inc

0.35%

70,683 shares $61.00 $4.31M

#58 DASH

DoorDash Inc

0.34%

22,648 shares $184.14 $4.17M

#59 ROST

Ross Stores Inc

0.34%

17,738 shares $233.46 $4.14M

#60 AEP

American Electric Power Co Inc

0.33%

29,960 shares $132.14 $3.96M

#61 SNPS

Synopsys Inc

0.33%

10,545 shares $384.28 $4.05M

#62 HON

Honeywell International Inc

0.32%

17,452 shares $225.02 $3.93M

#63 ORLY

O'Reilly Automotive Inc

0.32%

45,633 shares $86.05 $3.93M

#64 REGN

Regeneron Pharmaceuticals Inc

0.32%

5,675 shares $676.69 $3.84M

#65 HONA

Honeywell Aerospace Inc

0.30%

17,451 shares $211.63 $3.69M

#66 NXPI

NXP Semiconductors NV

0.30%

13,905 shares $266.53 $3.71M

#67 PCAR

PACCAR Inc

0.30%

28,987 shares $126.20 $3.66M

#68 WBD

Warner Bros Discovery Inc

0.30%

138,040 shares $26.87 $3.71M

#69 MPWR

Monolithic Power Systems Inc

0.29%

2,710 shares $1,312.00 $3.56M

#70 ABNB

Airbnb Inc

0.28%

23,016 shares $145.98 $3.36M

#71 LITE

Lumentum Holdings Inc

0.26%

4,290 shares $732.82 $3.14M

#72 BKR

Baker Hughes Co

0.25%

54,629 shares $55.95 $3.06M

#73 FANG

Diamondback Energy Inc

0.25%

15,456 shares $195.54 $3.02M

#74 PDD

PDD Holdings Inc

0.25%

36,782 shares $84.14 $3.09M

#75 ALAB

Astera Labs Inc

0.24%

9,447 shares $303.62 $2.87M

#76 EA

Electronic Arts Inc

0.24%

13,808 shares $208.90 $2.88M

#77 FAST

Fastenal Co

0.24%

63,214 shares $45.49 $2.88M

#78 PYPL

PayPal Holdings Inc

0.23%

49,166 shares $56.56 $2.78M

#79 TER

Teradyne Inc

0.23%

8,627 shares $322.36 $2.78M

#80 ODFL

Old Dominion Freight Line Inc

0.22%

11,426 shares $233.84 $2.67M

#81 XEL

Xcel Energy Inc

0.22%

34,379 shares $78.77 $2.71M

#82 ADSK

Autodesk Inc

0.21%

11,594 shares $218.35 $2.53M

#83 CCEP

Coca-Cola Europacific Partners PLC

0.21%

24,497 shares $105.18 $2.58M

#84 EXC

Exelon Corp

0.21%

56,215 shares $46.26 $2.60M

#85 FER

Ferrovial NV

0.21%

39,943 shares $63.59 $2.54M

#86 IDXX

IDEXX Laboratories Inc

0.20%

4,336 shares $567.44 $2.46M

#87 MCHP

Microchip Technology Inc

0.20%

29,782 shares $80.96 $2.41M

#88 TTWO

Take-Two Interactive Software Inc

0.20%

10,201 shares $236.68 $2.41M

#89 AXON

Axon Enterprise Inc

0.19%

4,444 shares $510.28 $2.27M

#90 KDP

Keurig Dr Pepper Inc

0.19%

75,832 shares $30.91 $2.34M

#91 PAYX

Paychex Inc

0.19%

19,973 shares $114.39 $2.28M

#92 NBIS

Nebius Group NV

0.18%

12,110 shares $177.71 $2.15M

#93 RKLB

Rocket Lab Corp

0.18%

31,871 shares $67.62 $2.16M

#94 ROP

Roper Technologies Inc

0.17%

5,626 shares $363.14 $2.04M

#95 TRI

Thomson Reuters Corp

0.17%

21,239 shares $96.20 $2.04M

#96 ALNY

Alnylam Pharmaceuticals Inc

0.16%

7,444 shares $267.47 $1.99M

#97 CRWV

CoreWeave Inc

0.15%

24,945 shares $73.21 $1.83M

#98 DXCM

Dexcom Inc

0.14%

21,507 shares $76.65 $1.65M

#99 KHC

Kraft Heinz Co/The

0.14%

66,092 shares $25.88 $1.71M

#100 MSTR

Strategy Inc

0.14%

18,440 shares $94.85 $1.75M

#101 GEHC

GE HealthCare Technologies Inc

0.13%

25,355 shares $63.07 $1.60M

#102 WDAY

Workday Inc

0.13%

11,205 shares $144.78 $1.62M

#103 CPRT

Copart Inc

0.12%

51,603 shares $27.61 $1.42M

#104 USBFS03

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

0.02%

205,372 shares $100.00 $205.4K

#105 Cash&Other

Cash & Other

-0.02%

-243,102 shares $1.00 $-243,101.62