PTLC holdings — Pacer Trendpilot US Large Cap ETF
Pacer Trendpilot US Large Cap ETF (PTLC) held 506 positions with net assets of $3.26B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.6% of the fund, led by NVDA, AAPL, MSFT.
PTLC top holdings
- NVDA NVIDIA Corp — 7.55% ($246M)
- AAPL Apple Inc — 7.04% ($230M)
- MSFT Microsoft Corp — 5.36% ($175M)
- AMZN Amazon.com Inc — 4.13% ($135M)
- GOOGL Alphabet Inc — 3.24% ($106M)
- AVGO Broadcom Inc — 2.86% ($93.2M)
- GOOG Alphabet Inc — 2.62% ($85.3M)
- META Meta Platforms Inc — 1.90% ($61.8M)
- JPM JPMorgan Chase & Co — 1.46% ($47.7M)
- BRK.B Berkshire Hathaway Inc — 1.45% ($47.4M)
- MU Micron Technology Inc — 1.44% ($46.9M)
- Mount Vernon Liquid Assets Portfolio, LLC — 1.43% ($46.5M)
- LLY Eli Lilly & Co — 1.41% ($46.0M)
- TSLA Tesla Inc — 1.36% ($44.3M)
- AMD Advanced Micro Devices Inc — 1.20% ($39.3M)
- XOM ExxonMobil Holdings Corp — 1.00% ($32.6M)
- JNJ Johnson & Johnson — 0.96% ($31.2M)
- V Visa Inc — 0.94% ($30.8M)
- WMT Walmart Inc — 0.76% ($24.7M)
- MA Mastercard Inc — 0.72% ($23.4M)
- CSCO Cisco Systems Inc — 0.71% ($23.2M)
- ABBV AbbVie Inc — 0.69% ($22.5M)
- INTC Intel Corp — 0.66% ($21.5M)
- COST Costco Wholesale Corp — 0.66% ($21.4M)
- BAC Bank of America Corp — 0.63% ($20.5M)
What are PTLC's top 10 holdings?
NVDA (7.5%), AAPL (7.0%), MSFT (5.4%), AMZN (4.1%), GOOGL (3.2%), AVGO (2.9%), GOOG (2.6%), META (1.9%), JPM (1.5%), BRK.B (1.5%).
How many stocks are in PTLC?
Pacer Trendpilot US Large Cap ETF reported 506 holdings as of July 31, 2026.