Morningstar

Pacer Trendpilot™ US Large Cap ETF PTLC

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTLC

Will PTLC outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Trendpilot™ US Large Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings PTLC

More PTLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 38.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.86 263M
Technology

Apple Inc

7.46 249M
Technology

Microsoft Corp

6.00 201M
Technology

Amazon.com Inc

3.74 125M
Consumer Cyclical

Alphabet Inc Class A

3.07 102M
Communication Services

Alphabet Inc Class C

2.44 81M
Communication Services

Broadcom Inc

2.44 81M
Technology

Meta Platforms Inc Class A

2.43 81M
Communication Services

Micron Technology Inc

1.57 53M
Technology

Tesla Inc

1.53 51M
Consumer Cyclical

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