OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PTLC

Pacer Trendpilot US Large Cap ETF

$60.78 ▲ 0.56%

+$0.34 TODAY

FUND FACTS

Manager Pacer

Assets $3.38B

Expense ratio 0.60%

Inception Jun 11, 2015

Asset class Equity

Holdings 502

Volume 78.52K

Avg volume 103K

ABOUT THIS FUND

The Pacer Trendpilot US Large Cap ETF functions as an exchange-traded fund, and its main purpose is to mirror the overall financial returns generated by the Pacer Trendpilot US Large Cap Index. This performance objective is assessed without considering any fees or operational costs.

PRICE

$60.78 ▲ UP 0.56% (+$0.34)

HOLDINGS

TOP 20 OF 502 · 49.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 8.58% 1.21M $289.41M

02

AAPL Apple Inc. 7.21% 729.52K $243.39M

03

MSFT Microsoft Corporation 5.84% 372.02K $196.91M

04

AMZN Amazon.com, Inc. 3.73% 490.46K $125.7M

05

GOOGL Alphabet Inc. 3.03% 293.69K $102.11M

06

AVGO Broadcom Inc. 2.63% 236.42K $88.85M

07

META Meta Platforms, Inc. 2.41% 110.23K $81.45M

08

GOOG Alphabet Inc. 2.41% 236.2K $81.39M

09

MU Micron Technology, Inc. 1.75% 56.48K $59.06M

10

TSLA Tesla, Inc. 1.59% 140.95K $53.66M

11

AMD Advanced Micro Devices, Inc. 1.57% 81.67K $53.04M

12

BRK-B Berkshire Hathaway Inc. 1.38% 92.03K $46.53M

13

LLY Eli Lilly and Company 1.36% 39.53K $45.76M

14

JPM JPMorgan Chase & Co. 1.29% 131.33K $43.51M

15

XOM Exxonmobil Holdings Corporation 0.98% 202K $33.23M

16

V Visa Inc. 0.94% 85.19K $31.57M

17

JNJ Johnson & Johnson 0.91% 120.55K $30.71M

18

INTC Intel Corp. 0.81% 242.84K $27.32M

19

ABBV AbbVie Inc. 0.70% 88.65K $23.64M

20

WMT Walmart Inc. 0.69% 217.79K $23.35M

SECTOR HOLDINGS

TECHNOLOGY IS 38.68% OF THE FUND

Technology 38.68%

Financial Services 12.09%

Communication Services 9.47%

Consumer Cyclical 9.33%

Healthcare 9.29%

Industrials 7.75%

Consumer Defensive 4.47%

Energy 3.48%

Utilities 1.97%

Real Estate 1.79%

Basic Materials 1.68%

BY REGION

UNITED STATES IS 97.76% OF THE FUND

United States 97.76%

Ireland 1.17%

United Kingdom 0.41%

Switzerland 0.29%

— Other 0.19%

Netherlands 0.09%

Bermuda 0.07%

Canada 0.01%