PTLC ETF top 10 holdings are 38.0% of the fund as of Aug 5, 2026

PTLC ETF top 10 holdings are 38.0% of the fund as of Aug 5, 2026
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PTLC holds 38.0% of its assets in its 10 largest positions as of Aug 5, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing the top 10 of 506 holdings · as of Aug 5, 2026
Top 10 weight
37.98%
PTLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.71%		7.7%1,224,435$259.51MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.83%		14.5%742,737$229.79MInfo TechTech Hardware
Share changes, sector and industry · Pro
3DebtMicrosoft Corp
5.50%		20.0%375,368$184.99M
4
AMZN
Amazon.com Inc
4.08%		24.1%494,881$137.29M
5—Alphabet A Usd 0.001
3.33%		27.4%296,334$111.91M
6
AVGO
Broadcom Inc
2.97%		30.4%239,172$100.01M
7
GOOG
Alphabet Inc
2.67%		33.1%238,970$89.70M
8
META
Meta Platforms, Inc.
1.94%		35.0%110,927$65.22M
9
MU
Micron Technology, Inc.
1.51%		36.5%56,984$50.87M
10
JPM
JPMorgan Chase & Co.
1.44%		38.0%135,398$48.41M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

PTLC ETF Top Holdings

PTLC holdings top 10 positions. The top 10 holdings account for 38.0% of the fund, led by Nvidia Corp. at 7.7%, Apple, Inc at 6.8%, Microsoft Corp 4.100 Feb 06 37 at 5.5%.

PTLC portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Information Technology at 39.1%.

PTLC sectors provide a detailed breakdown. PTLC overlap shows how holdings compare to other funds in your portfolio.

Compare PTLC

PTLC vs SPYPTLC vs QQQPTLC vs VOOPTLC vs VTIPTLC vs IVVPTLC vs SCHDPTLC vs VYMPTLC vs VXUS
Showing 10 of 506 holdingsTop 10 Weight: 37.98%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.71%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGLAlphabet A Usd 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology2.97%
7GOOGAlphabet IncCommunication Services2.67%
8METAMeta Platforms, Inc.Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan Chase & Co.Financials1.44%
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Holdings Distribution

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