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PTNQ - Pacer Trendpilot® 100 ETF (USD) (US69374H3030)

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(%)
US69374H3030
PTNQ ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
82,45 USD
每股资产净值 | 2026-07-30
2015-06-11
成立日期
1 每年的次数
股息的支付
CEOXMX
CFI
PTNQ
代码
Formed
Status
Multi Asset
投资项目
Undefined
部门
USA
地区分布
Pacer NASDAQ-100® Trendpilot Index
基准
0.65 %
总成本比率
1.187,26 百万 USD
基金资产总量 | 2026-07-30
1.187,26 百万 USD
股票类资产 | 2026-07-30
否
UCITS

收益率 在 2026-07-31, NASDAQ

  • YTD
    9,22 %
  • 1M
    8,73 %
  • 3M
    9,58 %
  • 6M
    11,24 %
  • 1Y
    27,25 %
  • 3Y
    53,7 %
  • 5Y
    68,69 %
  • 10Y
    -
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报价 (PTNQ)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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价格动态的变化

PTNQ profile

The Pacer Trendpilot® 100 ETF (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H3030. Main exchange is NASDAQ and ticker symbol is PTNQ. The total expense ratio is 0.65%. The Pacer Trendpilot® 100 ETF (USD) pays dividends 1 time(s) per year.

结构 PTNQ 在 2026-07-31

下载结构至 Excel 文档
证券 值
Apple Inc 8,17%
NVIDIA Corp 7,87%
Microsoft Corp 5,59%
Micron Technology Inc 4,54%
Amazon.com Inc 4,23%
Advanced Micro Devices Inc 3,65%
Alphabet Inc 3,24%
Broadcom Inc 3,07%
Alphabet Inc 3,04%
Meta Platforms Inc 2,66%
Tesla Inc 2,57%
Walmart Inc 2,5%
Intel Corp 2,11%
Cisco Systems Inc 2,06%
Costco Wholesale Corp 1,95%
Applied Materials Inc 1,84%
Lam Research Corp 1,71%
Netflix Inc 1,42%
Palantir Technologies Inc 1,29%
Palo Alto Networks Inc 1,22%
Texas Instruments Inc 1,16%
Linde PLC 1,08%
KLA CORP 1,08%
Space Exploration Technologies Corp 0,99%
Amgen Inc 0,96%
PepsiCo Inc 0,88%
Seagate Technology Holdings PLC 0,88%
Sandisk Corp 0,87%
Crowdstrike Holdings Inc 0,87%
T-Mobile US Inc 0,86%
Western Digital Corp 0,85%
Analog Devices Inc 0,82%
Gilead Sciences Inc 0,75%
QUALCOMM Inc 0,74%
MARVELL TECHNOLOGY INC 0,74%
ASML Holding NV 0,7%
Booking Holdings Inc 0,69%
Shopify Inc 0,69%
Intuitive Surgical Inc 0,58%
AppLovin Corp 0,57%
Vertex Pharmaceuticals Inc 0,56%
Starbucks Corp 0,56%
Fortinet Inc 0,52%
Automatic Data Processing Inc 0,49%
ARM Holdings PLC 0,47%
Adobe Inc 0,46%
Marriott International Inc/MD 0,46%
Monster Beverage Corp 0,44%
MercadoLibre Inc 0,44%
Constellation Energy Corp 0,44%
CSX Corp 0,43%
Cadence Design Systems Inc 0,42%
Datadog Inc 0,41%
Intuit Inc 0,4%
Comcast Corp 0,39%
Cintas Corp 0,38%
Mondelez International Inc 0,37%
DoorDash Inc 0,37%
Ross Stores Inc 0,37%
Regeneron Pharmaceuticals Inc 0,35%
Honeywell International Inc 0,35%
O'Reilly Automotive Inc 0,33%
Synopsys Inc 0,33%
PACCAR Inc 0,32%
American Electric Power Co Inc 0,32%
Monolithic Power Systems Inc 0,3%
Honeywell Aerospace Inc 0,3%
Warner Bros Discovery Inc 0,29%
Airbnb Inc 0,29%
NXP Semiconductors NV 0,29%
PDD Holdings Inc 0,27%
Baker Hughes Co 0,27%
Teradyne Inc 0,26%
Diamondback Energy Inc 0,26%
Lumentum Holdings Inc 0,25%
Fastenal Co 0,25%
Astera Labs Inc 0,24%
PayPal Holdings Inc 0,24%
Electronic Arts Inc 0,24%
Autodesk Inc 0,23%
Coca-Cola Europacific Partners PLC 0,23%
Xcel Energy Inc 0,22%
Ferrovial NV 0,22%
Take-Two Interactive Software Inc 0,21%
Exelon Corp 0,21%
IDEXX Laboratories Inc 0,2%
Old Dominion Freight Line Inc 0,2%
Axon Enterprise Inc 0,2%
Keurig Dr Pepper Inc 0,2%
Microchip Technology Inc 0,19%
Nebius Group NV 0,19%
Paychex Inc 0,19%
Thomson Reuters Corp 0,18%
Roper Technologies Inc 0,18%
Rocket Lab Corp 0,17%
Kraft Heinz Co/The 0,15%
CoreWeave Inc 0,15%
Strategy Inc 0,15%
Workday Inc 0,15%
GE HealthCare Technologies Inc 0,15%
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