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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings

Pacer Trendpilot US Large Cap ETF logo
$54.98 +1.87 (+3.52%)
As of 01/21/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 PTLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
7.32%1,017,544
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.86%1,651,282
3
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
6.30%500,488
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.15%629,977
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.66%146,753
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.26%393,329
7
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
2.20%188,000
8
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
2.14%314,412
9
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.86%320,378
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.87
+0.2%
1.65%123,387
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.37%189,522
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
1.24%53,036
13
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
1.08%116,329
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.96%61,777
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
0.94%295,866
16
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.84%55,061
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.82%29,734
18
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.79%291,256
19
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.76%66,648
20
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.76%158,025
21
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.74%28,683
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.68%161,492
23
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.63%118,494
24
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
0.62%64,107
25
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.61%447,519
26
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
0.52%107,721
27
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
0.50%111,948
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.50%169,481
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
0.48%259,710
30
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.47%267,003
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
0.47%223,019
32
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.44%41,843
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
0.43%13,799
34
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.41%61,892
35
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.41%47,978
36
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.41%25,600
37
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.40%31,870
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.40%91,843
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
0.39%116,080
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.39%108,627
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41
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
0.39%121,220
42
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
0.38%23,828
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.38%104,029
44
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.37%29,453
45
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.37%72,407
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%12,172,378
47
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.36%21,001
48
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.35%18,752
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.35%74,307
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.35%61,015

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.1%
  • Switzerland
    0.3%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Financials
    13.2%
  • Consumer Discretionary
    11.5%
  • Health Care
    10.0%
  • Communications
    9.3%
  • Industrials
    6.9%
  • Consumer Staples
    5.2%
  • Energy
    3.4%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.3%
  • Software
    10.0%
  • Specialty Retail
    8.2%
  • Communications Equipment
    7.8%
  • Media
    7.8%
  • Biotechnology
    4.6%
  • Insurance
    3.5%
  • Banks
    3.4%
  • Oil Gas & Consumable Fuels
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.9%
  • Automobiles
    2.6%
  • Utilities
    2.1%
  • IT Services
    2.1%
  • Health Care Providers & Services
    1.9%
  • Real Estate Management & Development
    1.8%
  • Machinery
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Entertainment
    0.7%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Diversified Consumer Services
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Metals & Mining
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Communications Equipment
    7.8%
  • Systems Software
    7.8%
  • Interactive Media & Services
    6.8%
  • Biotechnology
    4.6%
  • Internet & Direct Marketing Retail
    4.3%
  • Diversified Banks
    3.4%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Automobile Manufacturers
    2.6%
  • Application Software
    2.3%
  • REIT
    1.9%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Managed Health Care
    1.3%
  • Home Improvement Retail
    1.3%
  • Electric Utilities
    1.3%
  • Aerospace & Defense
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Movies & Entertainment
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Insurance Brokers
    0.5%
  • Specialty Chemicals
    0.4%
  • Apparel Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Services
    0.4%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.3%
  • Health Care Distributors
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Homebuilding
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Airlines
    0.2%
  • Trading Companies & Distributors
    0.2%
  • General Merchandise Stores
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Food Retail
    0.2%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Diversified Support Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Consumer Electronics
    0.1%
  • Construction & Engineering
    0.1%
  • Steel
    0.1%
  • Specialty Stores
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Distillers & Vintners
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal & Glass Containers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PTLC) was last updated on 1/22/2025 by MarketBeat.com Staff
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