PTLC - Pacer Trendpilot US Large Cap ETF ETF Analysis | Stock Taper
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PTLC

Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF • Pacer
$56.56 ▼ -0.17% (-0.10)
Managing Company Pacer
Asset Under Management $3.38B
Inception Date Jun 11, 2015
Expense Ratio 0.60%
52w High $56.98
52w Low $47.13
Volume 110,392
Avg Volume 145,280
Asset Class Equity

About Pacer Trendpilot US Large Cap ETF

The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.

SECTOR HOLDINGS

Technology Technology
35.30%
Financial Services Financial Services
12.79%
Communication Services Communication Services
11.01%
Consumer Cyclical Consumer Cyclical
10.41%
Healthcare Healthcare
9.76%
Industrials Industrials
7.32%
Consumer Defensive Consumer Defensive
4.86%
Energy Energy
2.84%
Utilities Utilities
2.36%
Real Estate Real Estate
1.86%
Basic Materials Basic Materials
1.49%

ASSET ALLOCATION BY REGION

United States flag United States
97.59%
Ireland flag Ireland
1.33%
United Kingdom flag United Kingdom
0.44%
Switzerland flag Switzerland
0.31%
Other
0.11%
Netherlands flag Netherlands
0.09%
Bermuda flag Bermuda
0.08%
Canada flag Canada
0.04%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.66% Shares: 1.38M Value: $259.21M
AAPL

AAPL

Apple Inc.

Weight: 6.53% Shares: 841.94K Value: $220.89M
MSFT

MSFT

Microsoft Corporation

Weight: 5.99% Shares: 423.12K Value: $202.47M
AMZN

AMZN

Amazon.com, Inc.

Weight: 3.94% Shares: 553.60K Value: $133.38M
GOOGL

GOOGL

Alphabet Inc.

Weight: 3.08% Shares: 330.95K Value: $104.03M
AVGO

AVGO

Broadcom Inc.

Weight: 2.73% Shares: 268.29K Value: $92.23M
GOOG

GOOG

Alphabet Inc.

Weight: 2.46% Shares: 264.37K Value: $83.16M
META

META

Meta Platforms, Inc.

Weight: 2.42% Shares: 123.78K Value: $81.77M
TSLA

TSLA

Tesla, Inc.

Weight: 2.05% Shares: 160.09K Value: $69.31M
JPM

JPM

JPMorgan Chase & Co.

Weight: 1.53% Shares: 154.38K Value: $51.66M
BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.53% Shares: 103.96K Value: $51.88M
LLY

LLY

Eli Lilly and Company

Weight: 1.42% Shares: 44.98K Value: $47.86M
V

V

Visa Inc.

Weight: 1.01% Shares: 95.57K Value: $34.17M
XOM

XOM

Exxon Mobil Corporation

Weight: 0.85% Shares: 238.45K Value: $28.86M
WMT

WMT

Walmart Inc.

Weight: 0.84% Shares: 248.03K Value: $28.36M
JNJ

JNJ

Johnson & Johnson

Weight: 0.82% Shares: 136.17K Value: $27.89M
MA

MA

Mastercard Incorporated

Weight: 0.80% Shares: 46.36K Value: $26.90M
PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.69% Shares: 130.11K Value: $23.38M
COST

COST

Costco Wholesale Corporation

Weight: 0.66% Shares: 25.02K Value: $22.24M
ABBV

ABBV

AbbVie Inc.

Weight: 0.66% Shares: 99.74K Value: $22.33M