Pacer Trendpilot US Large Cap ETF (PTLC) Holdings

$45.91
-0.23 (-0.50%)
(As of 04/25/2024 ET)

Top 50 PTLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.83
+2.5%
7.23%457,219
2
Apple Inc. stock logo
AAPL
Apple
$169.79
-0.1%
5.60%893,136
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$880.31
+6.5%
4.93%152,002
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.11
+3.7%
3.87%561,736
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$439.29
-0.5%
2.62%135,217
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.27
+10.4%
2.10%363,329
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.65
+9.9%
1.76%303,231
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$402.89
-0.5%
1.73%111,968
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735.97
+1.5%
1.42%49,032
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,351.14
+4.4%
1.35%27,092
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$194.09
+0.4%
1.32%177,924
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.10%245,276
13
Tesla, Inc. stock logo
TSLA
Tesla
$171.14
+0.6%
1.10%170,516
14
Visa Inc. stock logo
V
Visa
$274.89
-0.1%
1.01%97,615
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$496.19
+0.5%
0.96%56,717
16
Mastercard Incorporated stock logo
MA
Mastercard
$462.94
+0.2%
0.90%50,700
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.51
-0.6%
0.84%144,242
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.24
-0.4%
0.83%147,369
19
The Home Depot, Inc. stock logo
HD
Home Depot
$333.88
+0.6%
0.83%61,221
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.48
+0.6%
0.73%154,890
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.00
+1.0%
0.72%27,254
22
AbbVie Inc. stock logo
ABBV
AbbVie
$158.64
-5.2%
0.68%107,931
23
Salesforce, Inc. stock logo
CRM
Salesforce
$275.33
+0.8%
0.67%59,457
24
Chevron Co. stock logo
CVX
Chevron
$165.02
-0.2%
0.65%108,249
25
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.23
+2.9%
0.63%99,351
26
Netflix, Inc. stock logo
NFLX
Netflix
$559.92
-0.9%
0.62%26,633
27
Bank of America Co. stock logo
BAC
Bank of America
$38.06
+0.4%
0.59%424,665
28
Walmart Inc. stock logo
WMT
Walmart
$60.37
+0.3%
0.59%263,377
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.11
-0.3%
0.53%83,700
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.78
+0.1%
0.53%240,068
31
Adobe Inc. stock logo
ADBE
Adobe
$478.88
+1.1%
0.51%28,038
32
Linde plc stock logo
LIN
Linde
$443.00
-0.2%
0.51%29,797
33
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$573.76
+0.4%
0.51%23,807
34
The Walt Disney Company stock logo
DIS
Walt Disney
$112.61
-0.1%
0.49%112,771
35
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.05
+0.2%
0.48%221,362
36
Accenture plc stock logo
ACN
Accenture
$307.88
-0.4%
0.47%38,200
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.89
-0.4%
0.45%250,012
38
Oracle Co. stock logo
ORCL
Oracle
$118.14
+2.8%
0.45%98,061
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.48
+1.9%
0.44%31,444
40
McDonald's Co. stock logo
MCD
McDonald's
$274.76
-0.3%
0.44%44,135
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$166.33
+1.9%
0.44%68,708
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.50
+0.6%
0.43%105,519
43
Intuit Inc. stock logo
INTU
Intuit
$633.45
+1.1%
0.41%17,032
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.39
+3.0%
0.40%50,746
45
International Business Machines Co. stock logo
IBM
International Business Machines
$167.44
-0.9%
0.40%56,219
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.80
+1.5%
0.40%255,306
47
General Electric stock logo
GE
General Electric
$162.70
+0.9%
0.38%66,023
48
Comcast Co. stock logo
CMCSA
Comcast
$38.28
+1.1%
0.37%244,061
49
Intel Co. stock logo
INTC
Intel
$31.70
-9.7%
0.36%257,060
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$726.38
+1.4%
0.36%12,469

Geographic Exposure

  • United States
    96.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.8%
  • Financials
    12.6%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.2%
  • Communications
    8.9%
  • Industrials
    7.0%
  • Consumer Staples
    6.0%
  • Energy
    4.3%
  • Utilities
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.6%

Industry Exposure

  • Software
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    7.8%
  • Media
    7.4%
  • Communications Equipment
    6.6%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    4.2%
  • Health Care Equipment & Supplies
    3.4%
  • Insurance
    3.3%
  • Banks
    3.3%
  • Diversified Financial Services
    2.9%
  • Capital Markets
    2.8%
  • Health Care Providers & Services
    2.4%
  • Utilities
    2.2%
  • Real Estate Management & Development
    1.9%
  • IT Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Machinery
    1.5%
  • Automobiles
    1.4%
  • Beverages
    1.4%
  • Household Products
    1.4%
  • Aerospace & Defense
    1.2%
  • Diversified Telecommunication Services
    0.9%
  • Chemicals
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.7%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.6%
  • Industrial Conglomerates
    0.6%
  • Tobacco
    0.5%
  • Household Durables
    0.5%
  • Air Freight & Logistics
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Metals & Mining
    0.4%
  • Diversified Consumer Services
    0.4%
  • Road & Rail
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Containers & Packaging
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Distributors
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    8.1%
  • Communications Equipment
    6.6%
  • Interactive Media & Services
    6.3%
  • Biotechnology
    5.5%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.3%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.6%
  • Application Software
    2.4%
  • REIT
    2.0%
  • Integrated Oil & Gas
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Managed Health Care
    1.6%
  • Automobile Manufacturers
    1.4%
  • Electric Utilities
    1.4%
  • Household Products
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Soft Drinks
    1.3%
  • Home Improvement Retail
    1.3%
  • Health Care Equipment
    1.3%
  • Oil & Gas Exploration & Production
    1.2%
  • Aerospace & Defense
    1.2%
  • Restaurants
    1.1%
  • Movies & Entertainment
    1.1%
  • Investment Banking & Brokerage
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Packaged Foods & Meats
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Health Care Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Multi-Utilities
    0.6%
  • Highways & Railtracks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery
    0.6%
  • Industrial Conglomerates
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Security & Alarm Services
    0.5%
  • Apparel Retail
    0.5%
  • Air Freight & Logistics
    0.5%
  • Trucking
    0.4%
  • Cable & Satellite
    0.4%
  • Automotive Retail
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Health Care Supplies
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Health Care Distributors
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • General Merchandise Stores
    0.3%
  • Homebuilding
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Construction Materials
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%
  • Diversified Support Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Specialty Stores
    0.1%
  • Commodity Chemicals
    0.1%
  • Paper Packaging
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Casinos & Gaming
    0.1%
  • Construction & Engineering
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Building Products
    0.1%
  • Leisure Products
    0.1%
  • Advertising
    0.1%
  • Railroads
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:PTLC) was last updated on 4/26/2024 by MarketBeat.com Staff

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