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PTLC
Pacer Trendpilot US Large Cap ETF
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PTLC Holdings Information

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Holdings Count
504
Total Assets
3.26B
Top 10 Percentage
37.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

504 Holdings as of Jun 12, 2026
504 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.82%
$256.30M
―
$4.97T
46.83%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.71%
$219.88M
―
$4.28T
52.95%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.55%
$149.26M
―
$2.97T
-17.61%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.66%
$119.98M
―
$2.57T
14.51%
45 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.30%
$108.28M
―
$4.46T
112.13%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.85%
$93.27M
―
$1.82T
51.06%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.65%
$86.89M
―
$4.35T
106.31%
10 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.95%
$63.85M
―
$1.44T
-13.91%
32 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.80%
$58.85M
―
$1.53T
24.92%
12 Buy
15 Hold
3 Sell
Moderate Buy
―
MU
Micron Technology
1.74%
$56.88M
―
$1.23T
748.23%
28 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.88%Technology11.69%Financial10.24%Communication Services9.55%Consumer Cyclical8.71%Healthcare8.12%Industrials4.75%Consumer Defensive3.26%Energy2.15%Utilities1.89%Real Estate1.73%Basic Materials0.05%General37.88%Technology
Technology
37.88%
Financial
11.69%
Communication Services
10.24%
Consumer Cyclical
9.55%
Healthcare
8.71%
Industrials
8.12%
Consumer Defensive
4.75%
Energy
3.26%
Utilities
2.15%
Real Estate
1.89%
Basic Materials
1.73%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.37%Outperform1035.74%Outperform912.74%Outperform815.66%Neutral79.16%Neutral67.31%Neutral52.98%Neutral41.70%Underperform31.48%Underperform20.86%Underperform18
The weighted average smart score of the PTLC ETF is 8
10
12.37%
9
35.74%
8
12.74%
7
15.66%
6
9.16%
5
7.31%
4
2.98%
3
1.70%
2
1.48%
1
0.86%

PTLC ETF News

See More PTLC News
See More PTLC News

PTLC ETF FAQ

What are ETF PTLC’s top 3 holdings?
PTLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF PTLC’s holdings count?
    ETF PTLC’s is holdings 504 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.26B.
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