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 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.01 | 192.6 Mil | Technology |
Apple Inc | 6.32 | 173.6 Mil | Technology |
NVIDIA Corp | 6.21 | 170.6 Mil | Technology |
Amazon.com Inc | 3.72 | 102.3 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.34 | 64.2 Mil | Communication Services |
Alphabet Inc Class A | 2.31 | 63.5 Mil | Communication Services |
Alphabet Inc Class C | 1.95 | 53.5 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.69 | 46.5 Mil | Financial Services |
Eli Lilly and Co | 1.48 | 40.6 Mil | Healthcare |
Broadcom Inc | 1.37 | 37.5 Mil | Technology |