PTNQvsETF 2ETF Comparison
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PTNQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTNQ ETF 2 | -0.75%– | +9.76%– | +8.47%– | +25.64%– | +46.72%– | +66.21%– |
| Flows | PTNQ ETF 2 | -$52M– | -$87M– | -$122M– | -$237M– | -$1M– | -$7M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTNQ ETF 2 | +19.21%– | +16.28%– | +12.61%– | +13.11%– |
| Max drawdown | PTNQ ETF 2 | -7.70%– | -11.79%– | -14.19%– | -18.23%– |
| Max drawdown duration | PTNQ ETF 2 | 38d– | 187d– | 210d– | 550d– |
Trading data
PTNQ | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $83.79 | – |
| Previous close 06/09/2026 | $85.26 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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PTNQ | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
PTNQ | ETF 2 | |
|---|---|---|
| Last price | $83.79 | – |
| 1D performance | -1.73% | – |
| AuM | $1.26 B | – |
| E/R | 0.65% | – |
Characteristics
PTNQ | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | PACER ETFs | – |
| Benchmark | Pacer NASDAQ-100 Trendpilot Index | – |
| N° of holdings | 93 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | – |
| ESG | No | – |
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Exposure
Countries
PTNQ
USA
96.5%
Other
3.5%
ETF 2
Sectors
PTNQ
Information Techn.
51.88%
Communication Ser.
14.74%
Consumer Discreti.
12.18%
Consumer Staples
7.51%
Other
13.69%
ETF 2
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Diversification
PTNQ
Total weight of top 15 holdings out of 15
58.91%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
PTNQ
NVIDIA
9.32%
APPLE
6.96%
MICROSOFT-T
5.59%
AMAZON.COM INC
4.96%
ALPHABET INC-CL
3.61%
META PLATFORMS
3.54%
BROADCOM LIMITED
3.51%
TESLA
3.35%
ALPHABET INC-CL
3.35%
WALMART INC
3.05%
MICRON TECHNOLOGY
2.88%
ADVANCED MICRO DEVICES
2.67%
COSTCO WHOLESALE
2.16%
INTEL-T
2.07%
NETFLIX
1.89%
ETF 2
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