PTNQ Pacer Trendpilot 100 ETF

Net Assets

$1.22B

Shares Outstanding

15,650,000

Positions

103

Latest Report

2026-04-20

Trades Holdings

#	Ticker	Company	Type	Shares	Price	Market Value	Weight
1	NVDA	NVIDIA Corp	Equity	539,498	$201.68	$108.81M	8.89%
2	AAPL	Apple Inc	Equity	326,001	$270.23	$88.10M	7.19%
3	MSFT	Microsoft Corp	Equity	164,852	$422.79	$69.70M	5.69%
4	AMZN	Amazon.com Inc	Equity	238,255	$250.56	$59.70M	4.88%
5	META	Meta Platforms Inc	Equity	65,431	$688.55	$45.05M	3.68%
6	TSLA	Tesla Inc	Equity	110,727	$400.62	$44.36M	3.62%
7	GOOGL	Alphabet Inc	Equity	129,160	$341.68	$44.13M	3.60%
8	AVGO	Broadcom Inc	Equity	105,184	$406.54	$42.76M	3.49%
9	GOOG	Alphabet Inc	Equity	120,641	$339.40	$40.95M	3.34%
10	WMT	Walmart Inc	Equity	299,321	$127.50	$38.16M	3.12%
11	MU	Micron Technology Inc	Equity	68,932	$455.07	$31.37M	2.56%
12	AMD	Advanced Micro Devices Inc	Equity	99,855	$278.39	$27.80M	2.27%
13	COST	Costco Wholesale Corp	Equity	27,185	$999.89	$27.18M	2.22%
14	NFLX	Netflix Inc	Equity	258,588	$97.31	$25.16M	2.05%
15	INTC	Intel Corp	Equity	305,921	$68.50	$20.96M	1.71%
16	CSCO	Cisco Systems Inc	Equity	241,913	$86.25	$20.86M	1.70%
17	PLTR	Palantir Technologies Inc	Equity	140,342	$146.39	$20.54M	1.68%
18	LRCX	Lam Research Corp	Equity	76,482	$267.60	$20.47M	1.67%
19	AMAT	Applied Materials Inc	Equity	48,605	$396.94	$19.29M	1.58%
20	KLAC	KLA CORP	Equity	8,028	$1,791.44	$14.38M	1.17%
21	LIN	Linde PLC	Equity	28,381	$492.23	$13.97M	1.14%
22	TMUS	T-Mobile US Inc	Equity	67,484	$197.67	$13.34M	1.09%
23	PEP	PepsiCo Inc	Equity	83,701	$157.67	$13.20M	1.08%
24	TXN	Texas Instruments Inc	Equity	55,583	$229.82	$12.77M	1.04%
25	AMGN	Amgen Inc	Equity	33,015	$355.30	$11.73M	0.96%
26	ADI	Analog Devices Inc	Equity	29,900	$371.45	$11.11M	0.91%
27	GILD	Gilead Sciences Inc	Equity	76,031	$137.64	$10.46M	0.85%
28	ISRG	Intuitive Surgical Inc	Equity	21,750	$469.21	$10.21M	0.83%
29	SHOP	Shopify Inc	Equity	75,089	$131.15	$9.85M	0.80%
30	BKNG	Booking Holdings Inc	Equity	48,496	$192.01	$9.31M	0.76%
31	HON	Honeywell International Inc	Equity	38,932	$233.55	$9.09M	0.74%
32	APP	AppLovin Corp	Equity	18,807	$477.20	$8.97M	0.73%
33	QCOM	QUALCOMM Inc	Equity	65,349	$136.20	$8.90M	0.73%
34	PANW	Palo Alto Networks Inc	Equity	49,976	$167.85	$8.39M	0.69%
35	ASML	ASML Holding NV	Equity	5,410	$1,459.80	$7.90M	0.64%
36	WDC	Western Digital Corp	Equity	20,765	$372.52	$7.74M	0.63%
37	MRVL	MARVELL TECHNOLOGY INC	Equity	53,356	$139.69	$7.45M	0.61%
38	STX	Seagate Technology Holdings PLC	Equity	13,356	$547.75	$7.32M	0.60%
39	SBUX	Starbucks Corp	Equity	70,189	$100.00	$7.02M	0.57%
40	VRTX	Vertex Pharmaceuticals Inc	Equity	15,642	$441.20	$6.90M	0.56%
41	INTU	Intuit Inc	Equity	17,031	$393.25	$6.70M	0.55%
42	CEG	Constellation Energy Corp	Equity	22,299	$296.21	$6.61M	0.54%
43	CRWD	Crowdstrike Holdings Inc	Equity	15,529	$423.95	$6.58M	0.54%
44	CMCSA	Comcast Corp	Equity	221,073	$29.63	$6.55M	0.53%
45	SNDK	Sandisk Corp/DE	Equity	7,015	$920.99	$6.46M	0.53%
46	ADBE	Adobe Inc	Equity	25,114	$244.45	$6.14M	0.50%
47	MAR	Marriott International Inc/MD	Equity	16,321	$377.93	$6.17M	0.50%
48	MELI	MercadoLibre Inc	Equity	3,121	$1,855.83	$5.79M	0.47%
49	CDNS	Cadence Design Systems Inc	Equity	17,006	$311.03	$5.29M	0.43%
50	SNPS	Synopsys Inc	Equity	11,795	$449.58	$5.30M	0.43%
51	ADP	Automatic Data Processing Inc	Equity	24,799	$200.47	$4.97M	0.41%
52	CSX	CSX Corp	Equity	114,563	$43.32	$4.96M	0.41%
53	ORLY	O'Reilly Automotive Inc	Equity	51,657	$93.71	$4.84M	0.40%
54	REGN	Regeneron Pharmaceuticals Inc	Equity	6,395	$750.57	$4.80M	0.39%
55	DASH	DoorDash Inc	Equity	25,251	$183.89	$4.64M	0.38%
56	MNST	Monster Beverage Corp	Equity	60,265	$76.72	$4.62M	0.38%
57	MDLZ	Mondelez International Inc	Equity	78,969	$57.25	$4.52M	0.37%
58	ROST	Ross Stores Inc	Equity	19,926	$227.82	$4.54M	0.37%
59	AEP	American Electric Power Co Inc	Equity	33,318	$133.66	$4.45M	0.36%
60	CTAS	Cintas Corp	Equity	24,631	$179.17	$4.41M	0.36%
61	MPWR	Monolithic Power Systems Inc	Equity	3,019	$1,468.35	$4.43M	0.36%
62	PDD	PDD Holdings Inc	Equity	41,150	$104.79	$4.31M	0.35%
63	WBD	Warner Bros Discovery Inc	Equity	152,784	$27.47	$4.20M	0.34%
64	PCAR	PACCAR Inc	Equity	32,396	$126.25	$4.09M	0.33%
65	ABNB	Airbnb Inc	Equity	26,095	$141.55	$3.69M	0.30%
66	BKR	Baker Hughes Co	Equity	60,882	$59.78	$3.64M	0.30%
67	FTNT	Fortinet Inc	Equity	45,578	$81.84	$3.73M	0.30%
68	NXPI	NXP Semiconductors NV	Equity	15,568	$216.03	$3.36M	0.27%
69	ADSK	Autodesk Inc	Equity	13,055	$242.02	$3.16M	0.26%
70	EA	Electronic Arts Inc	Equity	15,418	$203.83	$3.14M	0.26%
71	FANG	Diamondback Energy Inc	Equity	17,371	$180.27	$3.13M	0.26%
72	FAST	Fastenal Co	Equity	70,745	$45.78	$3.24M	0.26%
73	FER	Ferrovial SE	Equity	44,317	$72.05	$3.19M	0.26%
74	MSTR	Strategy Inc	Equity	19,351	$166.52	$3.22M	0.26%
75	XEL	Xcel Energy Inc	Equity	38,436	$81.08	$3.12M	0.25%
76	EXC	Exelon Corp	Equity	63,016	$47.02	$2.96M	0.24%
77	IDXX	IDEXX Laboratories Inc	Equity	4,899	$589.25	$2.89M	0.24%
78	PYPL	PayPal Holdings Inc	Equity	56,718	$50.81	$2.88M	0.24%
79	CCEP	Coca-Cola Europacific Partners PLC	Equity	28,221	$98.80	$2.79M	0.23%
80	ODFL	Old Dominion Freight Line Inc	Equity	12,839	$217.76	$2.80M	0.23%
81	ALNY	Alnylam Pharmaceuticals Inc	Equity	8,166	$309.66	$2.53M	0.21%
82	DDOG	Datadog Inc	Equity	20,231	$126.61	$2.56M	0.21%
83	MCHP	Microchip Technology Inc	Equity	33,337	$78.76	$2.63M	0.21%
84	TRI	Thomson Reuters Corp	Equity	27,402	$93.01	$2.55M	0.21%
85	TTWO	Take-Two Interactive Software Inc	Equity	11,406	$212.04	$2.42M	0.20%
86	ROP	Roper Technologies Inc	Equity	6,333	$362.44	$2.30M	0.19%
87	KDP	Keurig Dr Pepper Inc	Equity	83,705	$26.53	$2.22M	0.18%
88	GEHC	GE HealthCare Technologies Inc	Equity	28,070	$74.66	$2.10M	0.17%
89	PAYX	Paychex Inc	Equity	22,110	$91.96	$2.03M	0.17%
90	AXON	Axon Enterprise Inc	Equity	4,944	$402.85	$1.99M	0.16%
91	CPRT	Copart Inc	Equity	59,639	$33.45	$1.99M	0.16%
92	INSM	Insmed Inc	Equity	13,272	$144.48	$1.92M	0.16%
93	CHTR	Charter Communications Inc	Equity	7,798	$236.62	$1.85M	0.15%
94	CTSH	Cognizant Technology Solutions Corp	Equity	29,456	$61.30	$1.81M	0.15%
95	KHC	Kraft Heinz Co/The	Equity	72,927	$22.47	$1.64M	0.13%
96	WDAY	Workday Inc	Equity	13,118	$123.83	$1.62M	0.13%
97	ARM	ARM Holdings PLC	Equity	8,596	$166.73	$1.43M	0.12%
98	DXCM	Dexcom Inc	Equity	23,707	$63.98	$1.52M	0.12%
99	VRSK	Verisk Analytics Inc	Equity	8,499	$178.07	$1.51M	0.12%
100	ZS	Zscaler Inc	Equity	9,899	$134.68	$1.33M	0.11%
101	Cash&Other	Cash & Other	Non-Equity	1,214,617	$1.00	$1.21M	0.10%
102	CSGP	CoStar Group Inc	Equity	25,863	$39.72	$1.03M	0.08%
103	USBFS03	U.S. Bank Money Market Deposit Account 06/01/2031	Non-Equity	616,068	$100.00	$616.1K	0.05%

#1 NVDA

NVIDIA Corp

8.89%

539,498 shares $201.68 $108.81M

#2 AAPL

Apple Inc

7.19%

326,001 shares $270.23 $88.10M

#3 MSFT

Microsoft Corp

5.69%

164,852 shares $422.79 $69.70M

#4 AMZN

Amazon.com Inc

4.88%

238,255 shares $250.56 $59.70M

#5 META

Meta Platforms Inc

3.68%

65,431 shares $688.55 $45.05M

#6 TSLA

Tesla Inc

3.62%

110,727 shares $400.62 $44.36M

#7 GOOGL

Alphabet Inc

3.60%

129,160 shares $341.68 $44.13M

#8 AVGO

Broadcom Inc

3.49%

105,184 shares $406.54 $42.76M

#9 GOOG

Alphabet Inc

3.34%

120,641 shares $339.40 $40.95M

#10 WMT

Walmart Inc

3.12%

299,321 shares $127.50 $38.16M

#11 MU

Micron Technology Inc

2.56%

68,932 shares $455.07 $31.37M

#12 AMD

Advanced Micro Devices Inc

2.27%

99,855 shares $278.39 $27.80M

#13 COST

Costco Wholesale Corp

2.22%

27,185 shares $999.89 $27.18M

#14 NFLX

Netflix Inc

2.05%

258,588 shares $97.31 $25.16M

#15 INTC

Intel Corp

1.71%

305,921 shares $68.50 $20.96M

#16 CSCO

Cisco Systems Inc

1.70%

241,913 shares $86.25 $20.86M

#17 PLTR

Palantir Technologies Inc

1.68%

140,342 shares $146.39 $20.54M

#18 LRCX

Lam Research Corp

1.67%

76,482 shares $267.60 $20.47M

#19 AMAT

Applied Materials Inc

1.58%

48,605 shares $396.94 $19.29M

#20 KLAC

KLA CORP

1.17%

8,028 shares $1,791.44 $14.38M

#21 LIN

Linde PLC

1.14%

28,381 shares $492.23 $13.97M

#22 TMUS

T-Mobile US Inc

1.09%

67,484 shares $197.67 $13.34M

#23 PEP

PepsiCo Inc

1.08%

83,701 shares $157.67 $13.20M

#24 TXN

Texas Instruments Inc

1.04%

55,583 shares $229.82 $12.77M

#25 AMGN

Amgen Inc

0.96%

33,015 shares $355.30 $11.73M

#26 ADI

Analog Devices Inc

0.91%

29,900 shares $371.45 $11.11M

#27 GILD

Gilead Sciences Inc

0.85%

76,031 shares $137.64 $10.46M

#28 ISRG

Intuitive Surgical Inc

0.83%

21,750 shares $469.21 $10.21M

#29 SHOP

Shopify Inc

0.80%

75,089 shares $131.15 $9.85M

#30 BKNG

Booking Holdings Inc

0.76%

48,496 shares $192.01 $9.31M

#31 HON

Honeywell International Inc

0.74%

38,932 shares $233.55 $9.09M

#32 APP

AppLovin Corp

0.73%

18,807 shares $477.20 $8.97M

#33 QCOM

QUALCOMM Inc

0.73%

65,349 shares $136.20 $8.90M

#34 PANW

Palo Alto Networks Inc

0.69%

49,976 shares $167.85 $8.39M

#35 ASML

ASML Holding NV

0.64%

5,410 shares $1,459.80 $7.90M

#36 WDC

Western Digital Corp

0.63%

20,765 shares $372.52 $7.74M

#37 MRVL

MARVELL TECHNOLOGY INC

0.61%

53,356 shares $139.69 $7.45M

#38 STX

Seagate Technology Holdings PLC

0.60%

13,356 shares $547.75 $7.32M

#39 SBUX

Starbucks Corp

0.57%

70,189 shares $100.00 $7.02M

#40 VRTX

Vertex Pharmaceuticals Inc

0.56%

15,642 shares $441.20 $6.90M

#41 INTU

Intuit Inc

0.55%

17,031 shares $393.25 $6.70M

#42 CEG

Constellation Energy Corp

0.54%

22,299 shares $296.21 $6.61M

#43 CRWD

Crowdstrike Holdings Inc

0.54%

15,529 shares $423.95 $6.58M

#44 CMCSA

Comcast Corp

0.53%

221,073 shares $29.63 $6.55M

#45 SNDK

Sandisk Corp/DE

0.53%

7,015 shares $920.99 $6.46M

#46 ADBE

Adobe Inc

0.50%

25,114 shares $244.45 $6.14M

#47 MAR

Marriott International Inc/MD

0.50%

16,321 shares $377.93 $6.17M

#48 MELI

MercadoLibre Inc

0.47%

3,121 shares $1,855.83 $5.79M

#49 CDNS

Cadence Design Systems Inc

0.43%

17,006 shares $311.03 $5.29M

#50 SNPS

Synopsys Inc

0.43%

11,795 shares $449.58 $5.30M

#51 ADP

Automatic Data Processing Inc

0.41%

24,799 shares $200.47 $4.97M

#52 CSX

CSX Corp

0.41%

114,563 shares $43.32 $4.96M

#53 ORLY

O'Reilly Automotive Inc

0.40%

51,657 shares $93.71 $4.84M

#54 REGN

Regeneron Pharmaceuticals Inc

0.39%

6,395 shares $750.57 $4.80M

#55 DASH

DoorDash Inc

0.38%

25,251 shares $183.89 $4.64M

#56 MNST

Monster Beverage Corp

0.38%

60,265 shares $76.72 $4.62M

#57 MDLZ

Mondelez International Inc

0.37%

78,969 shares $57.25 $4.52M

#58 ROST

Ross Stores Inc

0.37%

19,926 shares $227.82 $4.54M

#59 AEP

American Electric Power Co Inc

0.36%

33,318 shares $133.66 $4.45M

#60 CTAS

Cintas Corp

0.36%

24,631 shares $179.17 $4.41M

#61 MPWR

Monolithic Power Systems Inc

0.36%

3,019 shares $1,468.35 $4.43M

#62 PDD

PDD Holdings Inc

0.35%

41,150 shares $104.79 $4.31M

#63 WBD

Warner Bros Discovery Inc

0.34%

152,784 shares $27.47 $4.20M

#64 PCAR

PACCAR Inc

0.33%

32,396 shares $126.25 $4.09M

#65 ABNB

Airbnb Inc

0.30%

26,095 shares $141.55 $3.69M

#66 BKR

Baker Hughes Co

0.30%

60,882 shares $59.78 $3.64M

#67 FTNT

Fortinet Inc

0.30%

45,578 shares $81.84 $3.73M

#68 NXPI

NXP Semiconductors NV

0.27%

15,568 shares $216.03 $3.36M

#69 ADSK

Autodesk Inc

0.26%

13,055 shares $242.02 $3.16M

#70 EA

Electronic Arts Inc

0.26%

15,418 shares $203.83 $3.14M

#71 FANG

Diamondback Energy Inc

0.26%

17,371 shares $180.27 $3.13M

#72 FAST

Fastenal Co

0.26%

70,745 shares $45.78 $3.24M

#73 FER

Ferrovial SE

0.26%

44,317 shares $72.05 $3.19M

#74 MSTR

Strategy Inc

0.26%

19,351 shares $166.52 $3.22M

#75 XEL

Xcel Energy Inc

0.25%

38,436 shares $81.08 $3.12M

#76 EXC

Exelon Corp

0.24%

63,016 shares $47.02 $2.96M

#77 IDXX

IDEXX Laboratories Inc

0.24%

4,899 shares $589.25 $2.89M

#78 PYPL

PayPal Holdings Inc

0.24%

56,718 shares $50.81 $2.88M

#79 CCEP

Coca-Cola Europacific Partners PLC

0.23%

28,221 shares $98.80 $2.79M

#80 ODFL

Old Dominion Freight Line Inc

0.23%

12,839 shares $217.76 $2.80M

#81 ALNY

Alnylam Pharmaceuticals Inc

0.21%

8,166 shares $309.66 $2.53M

#82 DDOG

Datadog Inc

0.21%

20,231 shares $126.61 $2.56M

#83 MCHP

Microchip Technology Inc

0.21%

33,337 shares $78.76 $2.63M

#84 TRI

Thomson Reuters Corp

0.21%

27,402 shares $93.01 $2.55M

#85 TTWO

Take-Two Interactive Software Inc

0.20%

11,406 shares $212.04 $2.42M

#86 ROP

Roper Technologies Inc

0.19%

6,333 shares $362.44 $2.30M

#87 KDP

Keurig Dr Pepper Inc

0.18%

83,705 shares $26.53 $2.22M

#88 GEHC

GE HealthCare Technologies Inc

0.17%

28,070 shares $74.66 $2.10M

#89 PAYX

Paychex Inc

0.17%

22,110 shares $91.96 $2.03M

#90 AXON

Axon Enterprise Inc

0.16%

4,944 shares $402.85 $1.99M

#91 CPRT

Copart Inc

0.16%

59,639 shares $33.45 $1.99M

#92 INSM

Insmed Inc

0.16%

13,272 shares $144.48 $1.92M

#93 CHTR

Charter Communications Inc

0.15%

7,798 shares $236.62 $1.85M

#94 CTSH

Cognizant Technology Solutions Corp

0.15%

29,456 shares $61.30 $1.81M

#95 KHC

Kraft Heinz Co/The

0.13%

72,927 shares $22.47 $1.64M

#96 WDAY

Workday Inc

0.13%

13,118 shares $123.83 $1.62M

#97 ARM

ARM Holdings PLC

0.12%

8,596 shares $166.73 $1.43M

#98 DXCM

Dexcom Inc

0.12%

23,707 shares $63.98 $1.52M

#99 VRSK

Verisk Analytics Inc

0.12%

8,499 shares $178.07 $1.51M

#100 ZS

Zscaler Inc

0.11%

9,899 shares $134.68 $1.33M

#101 Cash&Other

Cash & Other

0.10%

1,214,617 shares $1.00 $1.21M

#102 CSGP

CoStar Group Inc

0.08%

25,863 shares $39.72 $1.03M

#103 USBFS03

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

0.05%

616,068 shares $100.00 $616.1K