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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings

Pacer Trendpilot US Large Cap ETF logo
$51.23 -1.88 (-3.53%)
Closing price 03/28/2025 03:59 PM Eastern
Extended Trading
$51.28 +0.05 (+0.10%)
As of 03/28/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 PTLC Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A49.16%1,699,000,000
2
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.42%530,104
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.06%864,208
4
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
3.01%262,330
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
1.98%332,835
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
1.40%77,277
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.01%205,837
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
0.99%64,679
9
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
0.92%165,410
10
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
0.83%166,824
11
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.80%98,750
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
0.71%98,672
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.70%27,804
14
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.61%60,815
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.52%153,610
16
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.49%32,499
17
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.46%28,740
18
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.43%15,099
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.42%15,660
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.41%84,974
21U.S. Bank Money Market Deposit AccountN/A0.41%14,043,486
22
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.40%82,749
23
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.39%153,093
24
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.38%62,297
25
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.37%35,066
26
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.29%233,663
27
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.28%58,927
28
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.28%33,767
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.28%136,781
30
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.26%57,245
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.25%140,648
32
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.25%116,061
33
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.24%32,661
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.24%89,247
35
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.24%54,877
36
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.23%61,207
37
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.23%37,879
38
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.23%16,803
39
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.23%25,260
40
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.21%48,391
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.20%22,031
42
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.20%253,149
43
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.20%72,283
44
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.20%13,497
45
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.19%57,221
46
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.19%12,590
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.19%11,013
48
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.19%63,904
49
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.19%148,553
50
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.18%15,358
51
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.18%9,878
52
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.18%39,029
53
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.18%46,909
54
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.18%7,249
55
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.17%18,923
56
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.17%16,862
57
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.17%32,125
58
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.17%20,676
59
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.16%19,639
60
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.16%1,165
61
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.16%51,959
62
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.16%43,779
63
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.16%11,120
64
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.16%73,720
65
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.15%72,540
66
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.15%199,924
67
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.15%21,326
68
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.14%5,139
69
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.14%66,235
70
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.14%133,091
71
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.14%22,579
72
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.14%43,964
73
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.14%22,914
74
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.14%19,923
75
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.14%26,378
76
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.14%60,117
77
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.14%39,766
78
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.14%9,045
79
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.13%28,682
80
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.13%14,344
81
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.13%71,546
82
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.13%45,025
83
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.13%8,942
84
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.13%20,035
85
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.13%23,367
86
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.13%12,074
87
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.13%16,922
88
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.12%13,921
89
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.12%17,335
90
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.12%45,251
DOGE Social Security bombshell? (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
91
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.11%17,501
92
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.11%25,831
93
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.11%13,148
94
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.11%152,150
95
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.11%39,321
96
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.11%32,665
97
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.11%39,981
98
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.10%59,836
99
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.10%16,513
100
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.10%12,666

Geographic Exposure

  • United States
    97.7%
  • Ireland
    1.1%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.8%
  • Financials
    7.1%
  • Health Care
    5.4%
  • Consumer Discretionary
    5.3%
  • Communications
    4.6%
  • Industrials
    3.5%
  • Consumer Staples
    2.9%
  • Energy
    1.8%
  • Utilities
    1.2%
  • Real Estate
    1.0%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    4.9%
  • Software
    4.8%
  • Specialty Retail
    4.0%
  • Communications Equipment
    3.8%
  • Media
    3.7%
  • Biotechnology
    2.6%
  • Insurance
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • Banks
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Diversified Financial Services
    1.6%
  • Capital Markets
    1.5%
  • Utilities
    1.2%
  • IT Services
    1.0%
  • Health Care Providers & Services
    1.0%
  • Real Estate Management & Development
    1.0%
  • Automobiles
    0.9%
  • Hotels Restaurants & Leisure
    0.7%
  • Machinery
    0.7%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Beverages
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Entertainment
    0.4%
  • Electrical Equipment
    0.4%
  • Chemicals
    0.4%
  • Tobacco
    0.4%
  • Transportation Infrastructure
    0.3%
  • Food Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Household Durables
    0.2%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Air Freight & Logistics
    0.2%
  • Metals & Mining
    0.2%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Airlines
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.9%
  • Communications Equipment
    3.8%
  • Systems Software
    3.7%
  • Interactive Media & Services
    3.2%
  • Biotechnology
    2.6%
  • Internet & Direct Marketing Retail
    2.0%
  • Diversified Banks
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Consumer Finance
    1.6%
  • Application Software
    1.1%
  • REIT
    1.0%
  • Automobile Manufacturers
    0.9%
  • Integrated Oil & Gas
    0.8%
  • Hypermarkets & Super Centers
    0.8%
  • Health Care Equipment
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Electric Utilities
    0.7%
  • Managed Health Care
    0.7%
  • Movies & Entertainment
    0.6%
  • Home Improvement Retail
    0.6%
  • Household Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Soft Drinks
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Alternative Carriers
    0.5%
  • Restaurants
    0.5%
  • Investment Banking & Brokerage
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Tobacco
    0.4%
  • Multi-Utilities
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Industrial Conglomerates
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Insurance Brokers
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Machinery
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Highways & Railtracks
    0.3%
  • Security & Alarm Services
    0.3%
  • Oil & Gas Storage & Transporta
    0.2%
  • Health Care Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Apparel Retail
    0.2%
  • Automotive Retail
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Trucking
    0.2%
  • Cable & Satellite
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Building Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Diversified Support Services
    0.1%
  • Construction Materials
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%

Coupon Exposure

  • 2-4
    0.6%

Maturity Exposure

  • 0-1
    49.3%
  • 5-10
    0.6%

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This page (BATS:PTLC) was last updated on 3/31/2025 by MarketBeat.com Staff
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