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.
Pacer Trendpilot™ US Large Cap ETF PTLC
Morningstar’s Analysis PTLC
Will PTLC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 7.99 | 261M | Technology |
Apple Inc | 6.74 | 220M | Technology |
Microsoft Corp | 4.73 | 155M | Technology |
Amazon.com Inc | 3.77 | 123M | Consumer Cyclical |
Alphabet Inc Class A | 3.35 | 109M | Communication Services |
Broadcom Inc | 2.94 | 96M | Technology |
Alphabet Inc Class C | 2.68 | 87M | Communication Services |
Meta Platforms Inc Class A | 2.02 | 66M | Communication Services |
Tesla Inc | 1.76 | 58M | Consumer Cyclical |
Micron Technology Inc | 1.66 | 54M | Technology |
United States