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Pacer Lunt Large Cap Mlt Ftr Alt ETF PALC

Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PALC

Will PALC outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Pacer Lunt Large Cap Mlt Ftr Alt ETF retains its Morningstar Medalist Rating of Gold.

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Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings PALC

  • 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