Morningstar

Pacer Trendpilot™ 100 ETF PTNQ

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTNQ

Will PTNQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTNQ’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTNQ management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTNQ’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Trendpilot™ 100 ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTNQ

More PTNQ Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 46.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.21 100M
Technology

Apple Inc

7.91 96M
Technology

Microsoft Corp

6.24 76M
Technology

Micron Technology Inc

4.44 54M
Technology

Amazon.com Inc

4.24 51M
Consumer Cyclical

Advanced Micro Devices Inc

3.77 46M
Technology

Tesla Inc

3.24 39M
Consumer Cyclical

Meta Platforms Inc Class A

2.96 36M
Communication Services

Alphabet Inc Class A

2.93 36M
Communication Services

Space Exploration Technologies Corp Class A

2.74 33M
Industrials

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