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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
3.40B
Top 10 Percentage
37.57%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

504 Holdings as of Aug 14, 2026
504 Holdings as of Aug 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.13%$276.36M―$5.45T23.63%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.68%$227.13M―$4.46T32.35%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.50%$186.85M―$3.68T-7.11%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.87%$131.44M―$2.83T12.88%
38 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.03%$102.82M―$4.22T69.04%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.95%$100.11M―$1.87T28.34%
23 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.42%$82.34M―$4.22T67.14%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.95%$66.12M―$1.50T-25.85%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.60%$54.22M―$1.10T718.90%
29 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.45%$49.25M―$964.50B23.82%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.30%Technology11.93%Financial9.48%Communication Services9.31%Consumer Cyclical9.00%Healthcare7.83%Industrials4.48%Consumer Defensive3.30%Energy2.03%Utilities1.78%Real Estate1.63%Basic Materials0.92%General38.30%Technology
Technology
38.30%
Financial
11.93%
Communication Services
9.48%
Consumer Cyclical
9.31%
Healthcare
9.00%
Industrials
7.83%
Consumer Defensive
4.48%
Energy
3.30%
Utilities
2.03%
Real Estate
1.78%
Basic Materials
1.63%
General
0.92%

Countries Breakdown

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

Breakdown By Smart Score

16.55%Outperform1015.16%Outperform916.58%Outperform828.46%Neutral713.80%Neutral63.22%Neutral52.72%Neutral42.57%Underperform30.48%Underperform20.44%Underperform18
The weighted average smart score of the PTLC ETF is 8
10
16.55%
9
15.16%
8
16.58%
7
28.46%
6
13.80%
5
3.22%
4
2.72%
3
2.57%
2
0.48%
1
0.44%

PTLC ETF News

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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 PTLC’s holding count?
    ETF PTLC’s is holdings 504 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.40B.
        What sector is PTLC most exposed to?
        PTLC is most exposed to 38.30% Technology of its holdings.
          How concentrated is PTLC?
          PTLC’s top 10 holdings represent 37.57% of the fund.
            What is PTLC’s average Smart Score?
            The weighted average Smart Score of PTLC is 8.
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