IQQvsPTNQETF Comparison
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iShares Nasdaq 100 ETF (IQQ) belongs to the US Large Cap segment. Pacer Trendpilot 100 ETF (PTNQ) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Consumer Non-Cyclicals and Healthcare. IQQ is less expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.65% for PTNQ. Run a side-by-side ETF comparison of IQQ and PTNQ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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IQQ vs PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/21/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IQQ PTNQ | +0.57%+0.53% | n/a-0.17% | n/a+9.28% | n/a+19.23% | n/a+45.10% | n/a+58.28% |
| Flows | IQQ PTNQ | +$148M-$8M | --$69M | --$156M | --$202M | --$98M | --$33M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IQQ PTNQ | n/a+25.29% | n/a+19.02% | n/a+14.01% | n/a+13.99% |
| Max drawdown | IQQ PTNQ | n/a-11.30% | n/a-11.79% | n/a-14.19% | n/a-18.23% |
| Max drawdown duration | IQQ PTNQ | n/a80d | n/a187d | n/a210d | n/a550d |
Trading data
IQQ | PTNQ | |
Last sale 8/24/2026 at 1:30 PM | $23.90 | $85.18 |
| Previous close 08/21/2026 | $24.13 | $86.01 |
| Consolidated volume 08/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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IQQ | PTNQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/24/2026 at 1:30 PM
Live
Closed
IQQ | PTNQ | |
|---|---|---|
| Last price | $23.90 | $85.18 |
| 1D performance | -0.95% | -0.97% |
| AuM | $374.42 M | $1.24 B |
| E/R | 0.12% | 0.65% |
Characteristics
IQQ | PTNQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | PACER ETFs |
| Benchmark | NASDAQ-100 Index | Pacer NASDAQ-100 Trendpilot Index |
| N° of holdings | 100 | 98 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2026 | June 11, 2015 |
| ESG | No | No |
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Exposure
Countries
IQQ
USA
94.5%
Other
5.5%
PTNQ
USA
94.38%
Other
5.62%
Sectors
IQQ
Technology
69.4%
Consumer Non-Cycl.
11.64%
Other
18.96%
PTNQ
Technology
69.19%
Consumer Non-Cycl.
11.61%
Other
19.2%
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Diversification
IQQ
Total weight of top 15 holdings out of 15
57.21%
PTNQ
Total weight of top 15 holdings out of 15
57.16%
Top 15 holdings
Data as of June 30, 2026
IQQ
NVIDIA Corp.
7.61%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.76%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.09%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.10%
Alphabet, Inc.
2.98%
Intel Corp.
2.91%
Broadcom Inc.
2.83%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
PTNQ
NVIDIA Corp.
7.60%
Apple, Inc.
6.80%
Micron Technology, Inc.
5.75%
Microsoft Corp.
4.52%
Amazon.com, Inc.
4.08%
Advanced Micro Devices, Inc.
3.83%
Alphabet, Inc.
3.21%
Tesla, Inc.
3.09%
Alphabet, Inc.
2.98%
Intel Corp.
2.90%
Broadcom Inc.
2.82%
Meta Platforms, Inc.
2.66%
Walmart, Inc.
2.54%
Applied Materials, Inc.
2.24%
Lam Research Corp.
2.14%
Frequently asked questions about IQQ and PTNQ
Which ETF is bigger: IQQ or PTNQ?
As of August 21, 2026, IQQ holds $374.42 M in assets under management (AUM), while PTNQ manages $1.24 B.
What sectors do the IQQ and PTNQ ETFs invest in?
IQQ leans toward sectors like Technology and Consumer Non-Cyclicals. Meanwhile, PTNQ focuses on Technology and Consumer Non-Cyclicals.
What are the top holdings of the IQQ ETF and PTNQ ETF?
IQQ top holdings include NVIDIA Corp., Apple, Inc. and Micron Technology, Inc.. PTNQ holds in its top three: NVIDIA Corp., Apple, Inc. and Micron Technology, Inc..
Which ETF is more diversified: IQQ or PTNQ?
IQQ holds 102 securities with 57.21% of its assets in the top 15. PTNQ has 99 securities and a top 15 weight of 57.16%.
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Latest news about IQQ & PTNQ
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