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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 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.

Pacer Trendpilot ™ 100 ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
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 26.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

38.86 474.2 Mil
Government

Microsoft Corp

4.67 56.9 Mil
Technology

Apple Inc

4.47 54.6 Mil
Technology

NVIDIA Corp

4.18 51.0 Mil
Technology

United States Treasury Bills 0%

3.89 47.5 Mil
Government

Amazon.com Inc

2.82 34.4 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.47 30.2 Mil
Communication Services

Broadcom Inc

2.47 30.2 Mil
Technology

United States Treasury Bills 0%

1.63 19.9 Mil
Government

Alphabet Inc Class A

1.54 18.7 Mil
Communication Services