PTNQ – Pacer Trendpilot™ 100 ETF – ETF Stock Quote | Morningstar

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Will PTNQ outperform in future?

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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 Bronze.

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 Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 28.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Bills 0%	36.84	483.0 Mil	Government
Apple Inc	5.11	67.0 Mil	Technology
Microsoft Corp	4.61	60.5 Mil	Technology
NVIDIA Corp	4.29	56.3 Mil	Technology
United States Treasury Bills 0%	3.84	50.3 Mil	Government
Broadcom Inc	2.98	39.0 Mil	Technology
Meta Platforms Inc Class A	2.87	37.6 Mil	Communication Services
Amazon.com Inc	2.82	37.0 Mil	Consumer Cyclical
United States Treasury Bills 0%	2.29	30.0 Mil	Government
Tesla Inc	1.82	23.9 Mil	Consumer Cyclical

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