The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pacer Trendpilot™ US Large Cap ETF PTLC
Morningstar’s Analysis PTLC
Will PTLC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.01 | 196.7 Mil | Technology |
NVIDIA Corp | 6.65 | 186.5 Mil | Technology |
Apple Inc | 6.37 | 178.5 Mil | Technology |
Amazon.com Inc | 3.75 | 105.1 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.41 | 67.7 Mil | Communication Services |
Alphabet Inc Class A | 2.29 | 64.3 Mil | Communication Services |
Alphabet Inc Class C | 1.93 | 54.2 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.68 | 47.0 Mil | Financial Services |
Eli Lilly and Co | 1.51 | 42.3 Mil | Healthcare |
Broadcom Inc | 1.38 | 38.7 Mil | Technology |