The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest 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 | 7.27 | 228.4 Mil | Technology |
Microsoft Corp | 6.56 | 206.2 Mil | Technology |
NVIDIA Corp | 6.13 | 192.6 Mil | Technology |
Amazon.com Inc | 3.57 | 112.2 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 2.57 | 80.6 Mil | Communication Services |
Alphabet Inc Class A | 1.99 | 62.7 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.73 | 54.4 Mil | Financial Services |
Broadcom Inc | 1.65 | 51.8 Mil | Technology |
Alphabet Inc Class C | 1.64 | 51.6 Mil | Communication Services |
Tesla Inc | 1.49 | 46.7 Mil | Consumer Cyclical |