The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Pacer Trendpilot™ US Large Cap ETF PTLC
Morningstar’s Analysis PTLC
Will PTLC outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 6.91 | 197.5 Mil | Technology |
Microsoft Corp | 6.85 | 195.9 Mil | Technology |
NVIDIA Corp | 6.09 | 174.0 Mil | Technology |
Amazon.com Inc | 3.63 | 103.8 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.18 | 62.3 Mil | Communication Services |
Alphabet Inc Class A | 2.16 | 61.6 Mil | Communication Services |
Alphabet Inc Class C | 1.81 | 51.8 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.72 | 49.2 Mil | Financial Services |
Eli Lilly and Co | 1.44 | 41.1 Mil | Healthcare |
Broadcom Inc | 1.43 | 40.8 Mil | Technology |