PTNQ Pacer Trendpilot 100 ETF

Net Assets

$1.23B

Shares Outstanding

14,250,000

Positions

104

Latest Report

2026-09-01

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	475,608	$220.78	$105.00M	8.53%
2	AAPL	Apple Inc	Equity	288,656	$316.85	$91.46M	7.43%
3	MSFT	Microsoft Corp	Equity	145,991	$507.29	$74.06M	6.01%
4	MU	Micron Technology Inc	Equity	61,190	$958.73	$58.66M	4.76%
5	AMZN	Amazon.com Inc	Equity	211,413	$259.77	$54.92M	4.46%
6	AMD	Advanced Micro Devices Inc	Equity	88,471	$470.72	$41.65M	3.38%
7	GOOGL	Alphabet Inc	Equity	114,462	$339.35	$38.84M	3.15%
8	TSLA	Tesla Inc	Equity	98,178	$367.95	$36.12M	2.93%
9	GOOG	Alphabet Inc	Equity	107,228	$335.41	$35.97M	2.92%
10	AVGO	Broadcom Inc	Equity	93,185	$370.34	$34.51M	2.80%
11	META	Meta Platforms Inc	Equity	58,199	$572.34	$33.31M	2.71%
12	WMT	Walmart Inc	Equity	264,674	$104.87	$27.76M	2.25%
13	INTC	Intel Corp	Equity	272,695	$89.51	$24.41M	1.98%
14	CSCO	Cisco Systems Inc	Equity	213,848	$110.49	$23.63M	1.92%
15	PLTR	Palantir Technologies Inc	Equity	124,575	$186.38	$23.22M	1.89%
16	COST	Costco Wholesale Corp	Equity	24,073	$943.89	$22.72M	1.85%
17	LRCX	Lam Research Corp	Equity	67,851	$301.49	$20.46M	1.66%
18	AMAT	Applied Materials Inc	Equity	43,076	$458.39	$19.75M	1.60%
19	NFLX	Netflix Inc	Equity	228,464	$81.05	$18.52M	1.50%
20	PANW	Palo Alto Networks Inc	Equity	44,273	$382.13	$16.92M	1.37%
21	SPCX	Space Exploration Technologies Corp	Equity	103,993	$143.69	$14.94M	1.21%
22	TXN	Texas Instruments Inc	Equity	49,378	$260.91	$12.88M	1.05%
23	CRWD	Crowdstrike Holdings Inc	Equity	55,254	$231.00	$12.76M	1.04%
24	AMGN	Amgen Inc	Equity	29,215	$429.88	$12.56M	1.02%
25	SNDK	Sandisk Corp	Equity	8,016	$1,566.70	$12.56M	1.02%
26	KLAC	KLA CORP	Equity	70,877	$175.45	$12.44M	1.01%
27	LIN	Linde PLC	Equity	25,084	$489.58	$12.28M	1.00%
28	TMUS	T-Mobile US Inc	Equity	58,715	$180.44	$10.59M	0.86%
29	PEP	PepsiCo Inc	Equity	73,960	$140.34	$10.38M	0.84%
30	STX	Seagate Technology Holdings PLC	Equity	12,140	$828.38	$10.06M	0.82%
31	MRVL	MARVELL TECHNOLOGY INC	Equity	47,341	$211.66	$10.02M	0.81%
32	GILD	Gilead Sciences Inc	Equity	67,192	$146.34	$9.83M	0.80%
33	QCOM	QUALCOMM Inc	Equity	57,031	$170.48	$9.72M	0.79%
34	SHOP	Shopify Inc	Equity	65,995	$147.37	$9.73M	0.79%
35	ADI	Analog Devices Inc	Equity	26,362	$361.04	$9.52M	0.77%
36	ASML	ASML Holding NV	Equity	4,965	$1,696.01	$8.42M	0.68%
37	BKNG	Booking Holdings Inc	Equity	41,928	$199.09	$8.35M	0.68%
38	WDC	Western Digital Corp	Equity	18,659	$450.55	$8.41M	0.68%
39	VRTX	Vertex Pharmaceuticals Inc	Equity	13,739	$544.52	$7.48M	0.61%
40	ISRG	Intuitive Surgical Inc	Equity	19,166	$376.86	$7.22M	0.59%
41	FTNT	Fortinet Inc	Equity	39,644	$170.93	$6.78M	0.55%
42	SBUX	Starbucks Corp	Equity	61,677	$106.25	$6.55M	0.53%
43	ADBE	Adobe Inc	Equity	21,883	$292.79	$6.41M	0.52%
44	ADP	Automatic Data Processing Inc	Equity	21,639	$286.16	$6.19M	0.50%
45	ARM	ARM Holdings PLC	Equity	22,946	$241.91	$5.55M	0.45%
46	CEG	Constellation Energy Corp	Equity	19,554	$274.77	$5.37M	0.44%
47	INTU	Intuit Inc	Equity	14,815	$359.30	$5.32M	0.43%
48	MELI	MercadoLibre Inc	Equity	2,754	$1,936.20	$5.33M	0.43%
49	APP	AppLovin Corp	Equity	16,543	$312.06	$5.16M	0.42%
50	CMCSA	Comcast Corp	Equity	192,779	$26.62	$5.13M	0.42%
51	DASH	DoorDash Inc	Equity	22,258	$231.74	$5.16M	0.42%
52	CDNS	Cadence Design Systems Inc	Equity	14,935	$338.78	$5.06M	0.41%
53	CSX	CSX Corp	Equity	100,553	$50.51	$5.08M	0.41%
54	MAR	Marriott International Inc/MD	Equity	14,269	$341.76	$4.88M	0.40%
55	MNST	Monster Beverage Corp	Equity	105,860	$45.92	$4.86M	0.39%
56	SNPS	Synopsys Inc	Equity	10,365	$439.59	$4.56M	0.37%
57	REGN	Regeneron Pharmaceuticals Inc	Equity	5,580	$799.08	$4.46M	0.36%
58	CTAS	Cintas Corp	Equity	21,659	$201.79	$4.37M	0.35%
59	MDLZ	Mondelez International Inc	Equity	69,468	$62.07	$4.31M	0.35%
60	ABNB	Airbnb Inc	Equity	22,621	$183.22	$4.14M	0.34%
61	DDOG	Datadog Inc	Equity	17,913	$237.04	$4.25M	0.34%
62	ORLY	O'Reilly Automotive Inc	Equity	44,848	$88.80	$3.98M	0.32%
63	ROST	Ross Stores Inc	Equity	17,433	$228.54	$3.98M	0.32%
64	LITE	Lumentum Holdings Inc	Equity	4,220	$914.76	$3.86M	0.31%
65	WBD	Warner Bros Discovery Inc	Equity	135,660	$28.53	$3.87M	0.31%
66	HON	Honeywell International Inc	Equity	17,152	$213.53	$3.66M	0.30%
67	AEP	American Electric Power Co Inc	Equity	29,445	$122.43	$3.60M	0.29%
68	PCAR	PACCAR Inc	Equity	28,492	$124.13	$3.54M	0.29%
69	BKR	Baker Hughes Co	Equity	53,689	$63.55	$3.41M	0.28%
70	MPWR	Monolithic Power Systems Inc	Equity	2,665	$1,267.77	$3.38M	0.27%
71	FANG	Diamondback Energy Inc	Equity	15,191	$200.48	$3.05M	0.25%
72	FAST	Fastenal Co	Equity	62,129	$49.31	$3.06M	0.25%
73	NXPI	NXP Semiconductors NV	Equity	13,670	$224.64	$3.07M	0.25%
74	PDD	PDD Holdings Inc	Equity	36,152	$84.00	$3.04M	0.25%
75	ADSK	Autodesk Inc	Equity	11,399	$258.53	$2.95M	0.24%
76	TER	Teradyne Inc	Equity	8,482	$349.83	$2.97M	0.24%
77	ALAB	Astera Labs Inc	Equity	9,287	$296.98	$2.76M	0.22%
78	HONA	Honeywell Aerospace Inc	Equity	17,151	$158.11	$2.71M	0.22%
79	CCEP	Coca-Cola Europacific Partners PLC	Equity	24,077	$108.02	$2.60M	0.21%
80	XEL	Xcel Energy Inc	Equity	33,789	$75.69	$2.56M	0.21%
81	AXON	Axon Enterprise Inc	Equity	4,369	$566.56	$2.48M	0.20%
82	EXC	Exelon Corp	Equity	55,250	$43.72	$2.42M	0.20%
83	NBIS	Nebius Group NV	Equity	11,905	$206.32	$2.46M	0.20%
84	PAYX	Paychex Inc	Equity	19,296	$127.34	$2.46M	0.20%
85	PYPL	PayPal Holdings Inc	Equity	47,500	$52.67	$2.50M	0.20%
86	IDXX	IDEXX Laboratories Inc	Equity	4,266	$556.69	$2.37M	0.19%
87	KDP	Keurig Dr Pepper Inc	Equity	73,259	$31.86	$2.33M	0.19%
88	MSTR	Strategy Inc	Equity	17,818	$132.94	$2.37M	0.19%
89	ROP	Roper Technologies Inc	Equity	5,441	$424.64	$2.31M	0.19%
90	FER	Ferrovial NV	Equity	38,744	$58.55	$2.27M	0.18%
91	ODFL	Old Dominion Freight Line Inc	Equity	11,231	$199.96	$2.25M	0.18%
92	TRI	Thomson Reuters Corp	Equity	20,527	$107.32	$2.20M	0.18%
93	TTWO	Take-Two Interactive Software Inc	Equity	10,026	$219.70	$2.20M	0.18%
94	CRWV	CoreWeave Inc	Equity	24,101	$84.89	$2.05M	0.17%
95	MCHP	Microchip Technology Inc	Equity	29,272	$73.45	$2.15M	0.17%
96	WDAY	Workday Inc	Equity	10,828	$197.45	$2.14M	0.17%
97	RKLB	Rocket Lab Corp	Equity	31,326	$63.92	$2.00M	0.16%
98	DXCM	Dexcom Inc	Equity	20,783	$91.06	$1.89M	0.15%
99	ALNY	Alnylam Pharmaceuticals Inc	Equity	7,319	$240.69	$1.76M	0.14%
100	CPRT	Copart Inc	Equity	50,718	$32.99	$1.67M	0.14%
101	GEHC	GE HealthCare Technologies Inc	Equity	24,496	$71.23	$1.74M	0.14%
102	KHC	Kraft Heinz Co/The	Equity	63,856	$25.67	$1.64M	0.13%
103	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	891,255	$100.00	$891.3K	0.07%
104	Cash&Other	Cash & Other	Non-Equity	-172,114	$1.00	$-172,113.6	-0.01%

#1 NVDA

NVIDIA Corp

8.53%

475,608 shares $220.78 $105.00M

#2 AAPL

Apple Inc

7.43%

288,656 shares $316.85 $91.46M

#3 MSFT

Microsoft Corp

6.01%

145,991 shares $507.29 $74.06M

#4 MU

Micron Technology Inc

4.76%

61,190 shares $958.73 $58.66M

#5 AMZN

Amazon.com Inc

4.46%

211,413 shares $259.77 $54.92M

#6 AMD

Advanced Micro Devices Inc

3.38%

88,471 shares $470.72 $41.65M

#7 GOOGL

Alphabet Inc

3.15%

114,462 shares $339.35 $38.84M

#8 TSLA

Tesla Inc

2.93%

98,178 shares $367.95 $36.12M

#9 GOOG

Alphabet Inc

2.92%

107,228 shares $335.41 $35.97M

#10 AVGO

Broadcom Inc

2.80%

93,185 shares $370.34 $34.51M

#11 META

Meta Platforms Inc

2.71%

58,199 shares $572.34 $33.31M

#12 WMT

Walmart Inc

2.25%

264,674 shares $104.87 $27.76M

#13 INTC

Intel Corp

1.98%

272,695 shares $89.51 $24.41M

#14 CSCO

Cisco Systems Inc

1.92%

213,848 shares $110.49 $23.63M

#15 PLTR

Palantir Technologies Inc

1.89%

124,575 shares $186.38 $23.22M

#16 COST

Costco Wholesale Corp

1.85%

24,073 shares $943.89 $22.72M

#17 LRCX

Lam Research Corp

1.66%

67,851 shares $301.49 $20.46M

#18 AMAT

Applied Materials Inc

1.60%

43,076 shares $458.39 $19.75M

#19 NFLX

Netflix Inc

1.50%

228,464 shares $81.05 $18.52M

#20 PANW

Palo Alto Networks Inc

1.37%

44,273 shares $382.13 $16.92M

#21 SPCX

Space Exploration Technologies Corp

1.21%

103,993 shares $143.69 $14.94M

#22 TXN

Texas Instruments Inc

1.05%

49,378 shares $260.91 $12.88M

#23 CRWD

Crowdstrike Holdings Inc

1.04%

55,254 shares $231.00 $12.76M

#24 AMGN

Amgen Inc

1.02%

29,215 shares $429.88 $12.56M

#25 SNDK

Sandisk Corp

1.02%

8,016 shares $1,566.70 $12.56M

#26 KLAC

KLA CORP

1.01%

70,877 shares $175.45 $12.44M

#27 LIN

Linde PLC

1.00%

25,084 shares $489.58 $12.28M

#28 TMUS

T-Mobile US Inc

0.86%

58,715 shares $180.44 $10.59M

#29 PEP

PepsiCo Inc

0.84%

73,960 shares $140.34 $10.38M

#30 STX

Seagate Technology Holdings PLC

0.82%

12,140 shares $828.38 $10.06M

#31 MRVL

MARVELL TECHNOLOGY INC

0.81%

47,341 shares $211.66 $10.02M

#32 GILD

Gilead Sciences Inc

0.80%

67,192 shares $146.34 $9.83M

#33 QCOM

QUALCOMM Inc

0.79%

57,031 shares $170.48 $9.72M

#34 SHOP

Shopify Inc

0.79%

65,995 shares $147.37 $9.73M

#35 ADI

Analog Devices Inc

0.77%

26,362 shares $361.04 $9.52M

#36 ASML

ASML Holding NV

0.68%

4,965 shares $1,696.01 $8.42M

#37 BKNG

Booking Holdings Inc

0.68%

41,928 shares $199.09 $8.35M

#38 WDC

Western Digital Corp

0.68%

18,659 shares $450.55 $8.41M

#39 VRTX

Vertex Pharmaceuticals Inc

0.61%

13,739 shares $544.52 $7.48M

#40 ISRG

Intuitive Surgical Inc

0.59%

19,166 shares $376.86 $7.22M

#41 FTNT

Fortinet Inc

0.55%

39,644 shares $170.93 $6.78M

#42 SBUX

Starbucks Corp

0.53%

61,677 shares $106.25 $6.55M

#43 ADBE

Adobe Inc

0.52%

21,883 shares $292.79 $6.41M

#44 ADP

Automatic Data Processing Inc

0.50%

21,639 shares $286.16 $6.19M

#45 ARM

ARM Holdings PLC

0.45%

22,946 shares $241.91 $5.55M

#46 CEG

Constellation Energy Corp

0.44%

19,554 shares $274.77 $5.37M

#47 INTU

Intuit Inc

0.43%

14,815 shares $359.30 $5.32M

#48 MELI

MercadoLibre Inc

0.43%

2,754 shares $1,936.20 $5.33M

#49 APP

AppLovin Corp

0.42%

16,543 shares $312.06 $5.16M

#50 CMCSA

Comcast Corp

0.42%

192,779 shares $26.62 $5.13M

#51 DASH

DoorDash Inc

0.42%

22,258 shares $231.74 $5.16M

#52 CDNS

Cadence Design Systems Inc

0.41%

14,935 shares $338.78 $5.06M

#53 CSX

CSX Corp

0.41%

100,553 shares $50.51 $5.08M

#54 MAR

Marriott International Inc/MD

0.40%

14,269 shares $341.76 $4.88M

#55 MNST

Monster Beverage Corp

0.39%

105,860 shares $45.92 $4.86M

#56 SNPS

Synopsys Inc

0.37%

10,365 shares $439.59 $4.56M

#57 REGN

Regeneron Pharmaceuticals Inc

0.36%

5,580 shares $799.08 $4.46M

#58 CTAS

Cintas Corp

0.35%

21,659 shares $201.79 $4.37M

#59 MDLZ

Mondelez International Inc

0.35%

69,468 shares $62.07 $4.31M

#60 ABNB

Airbnb Inc

0.34%

22,621 shares $183.22 $4.14M

#61 DDOG

Datadog Inc

0.34%

17,913 shares $237.04 $4.25M

#62 ORLY

O'Reilly Automotive Inc

0.32%

44,848 shares $88.80 $3.98M

#63 ROST

Ross Stores Inc

0.32%

17,433 shares $228.54 $3.98M

#64 LITE

Lumentum Holdings Inc

0.31%

4,220 shares $914.76 $3.86M

#65 WBD

Warner Bros Discovery Inc

0.31%

135,660 shares $28.53 $3.87M

#66 HON

Honeywell International Inc

0.30%

17,152 shares $213.53 $3.66M

#67 AEP

American Electric Power Co Inc

0.29%

29,445 shares $122.43 $3.60M

#68 PCAR

PACCAR Inc

0.29%

28,492 shares $124.13 $3.54M

#69 BKR

Baker Hughes Co

0.28%

53,689 shares $63.55 $3.41M

#70 MPWR

Monolithic Power Systems Inc

0.27%

2,665 shares $1,267.77 $3.38M

#71 FANG

Diamondback Energy Inc

0.25%

15,191 shares $200.48 $3.05M

#72 FAST

Fastenal Co

0.25%

62,129 shares $49.31 $3.06M

#73 NXPI

NXP Semiconductors NV

0.25%

13,670 shares $224.64 $3.07M

#74 PDD

PDD Holdings Inc

0.25%

36,152 shares $84.00 $3.04M

#75 ADSK

Autodesk Inc

0.24%

11,399 shares $258.53 $2.95M

#76 TER

Teradyne Inc

0.24%

8,482 shares $349.83 $2.97M

#77 ALAB

Astera Labs Inc

0.22%

9,287 shares $296.98 $2.76M

#78 HONA

Honeywell Aerospace Inc

0.22%

17,151 shares $158.11 $2.71M

#79 CCEP

Coca-Cola Europacific Partners PLC

0.21%

24,077 shares $108.02 $2.60M

#80 XEL

Xcel Energy Inc

0.21%

33,789 shares $75.69 $2.56M

#81 AXON

Axon Enterprise Inc

0.20%

4,369 shares $566.56 $2.48M

#82 EXC

Exelon Corp

0.20%

55,250 shares $43.72 $2.42M

#83 NBIS

Nebius Group NV

0.20%

11,905 shares $206.32 $2.46M

#84 PAYX

Paychex Inc

0.20%

19,296 shares $127.34 $2.46M

#85 PYPL

PayPal Holdings Inc

0.20%

47,500 shares $52.67 $2.50M

#86 IDXX

IDEXX Laboratories Inc

0.19%

4,266 shares $556.69 $2.37M

#87 KDP

Keurig Dr Pepper Inc

0.19%

73,259 shares $31.86 $2.33M

#88 MSTR

Strategy Inc

0.19%

17,818 shares $132.94 $2.37M

#89 ROP

Roper Technologies Inc

0.19%

5,441 shares $424.64 $2.31M

#90 FER

Ferrovial NV

0.18%

38,744 shares $58.55 $2.27M

#91 ODFL

Old Dominion Freight Line Inc

0.18%

11,231 shares $199.96 $2.25M

#92 TRI

Thomson Reuters Corp

0.18%

20,527 shares $107.32 $2.20M

#93 TTWO

Take-Two Interactive Software Inc

0.18%

10,026 shares $219.70 $2.20M

#94 CRWV

CoreWeave Inc

0.17%

24,101 shares $84.89 $2.05M

#95 MCHP

Microchip Technology Inc

0.17%

29,272 shares $73.45 $2.15M

#96 WDAY

Workday Inc

0.17%

10,828 shares $197.45 $2.14M

#97 RKLB

Rocket Lab Corp

0.16%

31,326 shares $63.92 $2.00M

#98 DXCM

Dexcom Inc

0.15%

20,783 shares $91.06 $1.89M

#99 ALNY

Alnylam Pharmaceuticals Inc

0.14%

7,319 shares $240.69 $1.76M

#100 CPRT

Copart Inc

0.14%

50,718 shares $32.99 $1.67M

#101 GEHC

GE HealthCare Technologies Inc

0.14%

24,496 shares $71.23 $1.74M

#102 KHC

Kraft Heinz Co/The

0.13%

63,856 shares $25.67 $1.64M

#103 USBFS03

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

0.07%

891,255 shares $100.00 $891.3K

#104 Cash&Other

Cash & Other

-0.01%

-172,114 shares $1.00 $-172,113.6