PTLC ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026

PTLC ETF top 10 holdings are 36.5% of the fund as of Jun 30, 2026
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PTLC holds 36.5% of its assets in its 10 largest positions as of Jun 30, 2026. PTLC is Pacer Trendpilot US Large Cap ETF.

Showing the top 10 of 506 holdings · as of Jun 30, 2026
Top 10 weight
36.53%
PTLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.33%
7.3%1,234,181$240.46MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.04%
14.4%747,846$230.81MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.50%
18.9%378,383$147.75M
4
AMZN
Amazon.com Inc
3.69%
22.6%498,859$121.06M
5Alphabet Inc
3.28%
25.8%298,710$107.51M
6
AVGO
Broadcom Inc
2.65%
28.5%241,089$86.90M
7
GOOG
Alphabet Inc. C
2.62%
31.1%240,887$85.80M
8
META
Meta Platforms, Inc.
1.99%
33.1%111,818$65.18M
9
TSLA
Tesla Inc
1.72%
34.8%143,367$56.41M
10
MU
Micron Technology, Inc.
1.71%
36.5%57,434$56.02M
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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 36.5% of the fund, led by Nvidia Corp. at 7.3%, Apple, Inc at 7.0%, Microsoft Corp at 4.5%.

PTLC portfolio concentration is moderate, with the top 10 representing 36.5% of total assets. The largest sector exposure is Information Technology at 36.8%.

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

Showing 10 of 506 holdingsTop 10 Weight: 36.53%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.33%
2AAPLApple, IncInformation Technology7.04%
3MSFTMicrosoft CorpInformation Technology4.50%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
6AVGOBroadcom IncInformation Technology2.65%
7GOOGAlphabet Inc. CCommunication Services2.62%
8METAMeta Platforms, Inc.Communication Services1.99%
9TSLATesla IncConsumer Discretionary1.72%
10MUMicron Technology, Inc.Information Technology1.71%
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Holdings Distribution

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