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 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.27 | 190.2 Mil | Technology |
Apple Inc | 5.80 | 151.8 Mil | Technology |
NVIDIA Corp | 5.10 | 133.3 Mil | Technology |
Amazon.com Inc | 3.95 | 103.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.59 | 67.8 Mil | Communication Services |
Alphabet Inc Class A | 2.15 | 56.3 Mil | Communication Services |
Alphabet Inc Class C | 1.81 | 47.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.70 | 44.6 Mil | Financial Services |
Eli Lilly and Co | 1.40 | 36.7 Mil | Healthcare |
Broadcom Inc | 1.38 | 36.1 Mil | Technology |