The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Pacer Lunt Large Cap Mlt Ftr Alt ETF PALC
Morningstar’s Analysis PALC
Will PALC 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 46.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 9.58 | 29.1 Mil | Technology |
Microsoft Corp | 7.13 | 21.6 Mil | Technology |
Apple Inc | 6.24 | 18.9 Mil | Technology |
Broadcom Inc | 5.36 | 16.3 Mil | Technology |
Meta Platforms Inc Class A | 4.89 | 14.9 Mil | Communication Services |
Amazon.com Inc | 4.21 | 12.8 Mil | Consumer Cyclical |
Eli Lilly and Co | 2.71 | 8.2 Mil | Healthcare |
Mastercard Inc Class A | 2.24 | 6.8 Mil | Financial Services |
Alphabet Inc Class C | 2.22 | 6.8 Mil | Communication Services |
Costco Wholesale Corp | 2.20 | 6.7 Mil | Consumer Defensive |