tiprankstipranks
PTLC
Pacer Trendpilot US Large Cap ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

PTLC Holdings Information

Compare
Holdings Count
503
Total Assets
3.33B
Top 10 Percentage
37.04%
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

503 Holdings as of Aug 25, 2026
503 Holdings as of Aug 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.67%$255.73M―$5.05T15.45%
28 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.92%$230.91M―$4.53T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.49%$183.25M―$3.62T-2.97%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.89%$129.93M―$2.83T13.94%
39 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
3.10%$103.33M―$4.24T67.22%
24 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.58%$85.96M―$1.71T18.81%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.47%$82.49M―$4.24T64.90%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.86%$62.12M―$1.42T-23.73%
37 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.56%$51.97M―$1.03T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
1.50%$49.92M―$1.17T68.03%
18 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.06%Technology12.16%Financial9.61%Communication Services9.51%Healthcare9.47%Consumer Cyclical7.65%Industrials4.60%Consumer Defensive3.47%Energy2.02%Utilities1.82%Real Estate1.71%Basic Materials0.90%General37.06%Technology
Technology
37.06%
Financial
12.16%
Communication Services
9.61%
Healthcare
9.51%
Consumer Cyclical
9.47%
Industrials
7.65%
Consumer Defensive
4.60%
Energy
3.47%
Utilities
2.02%
Real Estate
1.82%
Basic Materials
1.71%
General
0.90%

Countries Breakdown

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

Breakdown By Smart Score

15.12%Outperform1019.51%Outperform915.21%Outperform833.78%Neutral76.99%Neutral62.51%Neutral52.85%Neutral41.39%Underperform32.28%Underperform20.37%Underperform18
The weighted average smart score of the PTLC ETF is 8
10
15.12%
9
19.51%
8
15.21%
7
33.78%
6
6.99%
5
2.51%
4
2.85%
3
1.39%
2
2.28%
1
0.37%

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 PTLC’s holding count?
    ETF PTLC’s is holdings 503 different assets.
      What are the total assets of ETF PTLC?
      ETF PTLC’s total assets are 3.33B.
        What sector is PTLC most exposed to?
        PTLC is most exposed to 37.06% Technology of its holdings.
          How concentrated is PTLC?
          PTLC’s top 10 holdings represent 37.04% of the fund.
            What is PTLC’s average Smart Score?
            The weighted average Smart Score of PTLC is 8.
              Become an Expert with TipRanks Premium
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Subscribe NowSee Plans & Pricing
              Advertisement