PTLC ETF

PTLC ETF
$59.34
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PTLC holds 38.3% of its assets in its 10 largest positions as of Oct 19, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing the top 10 of 499 holdings · as of Oct 19, 2026
Top 10 weight
38.25%
PTLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
7.84%
7.8%1,206,423$258.33MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
7.58%
15.4%727,552$249.89MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.95%
21.4%371,013$196.28M
4
AMZN
Amazon.com Inc
3.71%
25.1%489,135$122.28M
5
GOOGL
Alphabet Inc
3.03%
28.1%292,902$99.76M
6
GOOG
Alphabet Inc. C
2.41%
30.5%235,564$79.36M
7
META
Meta Platforms Inc
2.37%
32.9%109,933$77.98M
8
AVGO
Broadcom Inc
2.35%
35.2%235,784$77.51M
9
TSLA
Tesla Inc
1.51%
36.8%140,573$49.86M
10
LLY
Eli Lilly & Co
1.50%
38.3%39,428$49.56M
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

PTLC ETF Top Holdings

PTLC holdings top 10 positions. The top 10 holdings account for 38.3% of the fund, led by Nvidia Corp at 7.8%, Apple Inc at 7.6%, Microsoft Corp at 6.0%.

PTLC portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.4%.

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

Showing 10 of 499 holdingsTop 10 Weight: 38.25%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.84%
2AAPLApple IncInformation Technology7.58%
3MSFTMicrosoft CorpInformation Technology5.95%
4AMZNAmazon.Com IncConsumer Discretionary3.71%
5GOOGLAlphabet IncCommunication Services3.03%
6GOOGAlphabet Inc. CCommunication Services2.41%
7METAMeta Platforms IncCommunication Services2.37%
8AVGOBroadcom IncInformation Technology2.35%
9TSLATesla IncConsumer Discretionary1.51%
10LLYEli Lilly & CoHealth Care1.50%
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Holdings Distribution

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