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Pacer Trendpilot™ US Large Cap ETF PTLC

Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTLC

Will PTLC outperform in future?

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

Pacer Trendpilot ™ US Large Cap ETF retains its Morningstar Medalist Rating of Bronze.

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Morningstar Manager Research

Summary

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

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Portfolio Holdings PTLC

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

7.15 186.0 Mil
Technology

Apple Inc

5.77 150.1 Mil
Technology

NVIDIA Corp

4.98 129.5 Mil
Technology

Amazon.com Inc

3.89 101.3 Mil
Consumer Cyclical

Meta Platforms Inc Class A

2.62 68.3 Mil
Communication Services

Alphabet Inc Class A

2.19 57.0 Mil
Communication Services

Alphabet Inc Class C

1.85 48.0 Mil
Communication Services

Berkshire Hathaway Inc Class B

1.73 45.1 Mil
Financial Services

Eli Lilly and Co

1.41 36.8 Mil
Healthcare

Broadcom Inc

1.32 34.3 Mil
Technology