Pacer Trendpilot™ US Large Cap ETF PTLC

Morningstar Medalist Rating

Morningstar’s Analysis PTLC

Will PTLC outperform in the future?

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

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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.

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Portfolio Holdings PTLC

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

7.89257M
Technology

NVIDIA Corp

6.39208M
Technology

Microsoft Corp

5.89192M
Technology

Amazon.com Inc

3.97129M
Consumer Cyclical

Alphabet Inc Class A

2.6285M
Communication Services

Broadcom Inc

2.4881M
Technology

Meta Platforms Inc Class A

2.1169M
Communication Services

Alphabet Inc Class C

2.0968M
Communication Services

Eli Lilly and Co

1.7356M
Healthcare

Tesla Inc

1.6754M
Consumer Cyclical

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