Pacer Trendpilot US Large Cap ETF (PTLC) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Pacer Trendpilot US Large...

CBOE: PTLC · Real-Time Price · USD
53.22
0.13 (0.24%)
At close: Sep 08, 2025, 2:59 PM

PTLC Holdings List

As of Sep 9, 2025
The Pacer Trendpilot US Large Cap ETF is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 7.44%, Microsoft at 6.71%, Apple at 6.44%, Amazon.com at 4.02%, and Meta Platforms at 2.96%.
502
38.38%
Equity
3.36B
26.60
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
168.31
+0.77% 1.49M 7.44%
2 MSFT Microsoft Corpo...
498.20
+0.65% 453.56K 6.71%
3 AAPL Apple Inc.
237.88
-0.76% 911.42K 6.44%
4 AMZN Amazon.com, Inc...
235.84
+1.51% 573.93K 4.02%
5 META Meta Platforms,...
752.30
-0.02% 132.38K 2.96%
6 AVGO Broadcom Inc.
345.65
+3.21% 286.97K 2.95%
7 GOOGL Alphabet Inc.
234.04
-0.41% 355.24K 2.47%
8 GOOG Alphabet Inc.
234.16
-0.43% 286.3K 1.99%
9 TSLA Tesla, Inc.
346.40
-1.27% 171.04K 1.76%
10 BRK-B Berkshire Hatha...
493.77
-1.2% 111.97K 1.64%
11 JPM JPMorgan Chase ...
293.24
-0.39% 169.46K 1.48%
12 V Visa Inc.
342.43
-0.23% 104.57K 1.06%
13 LLY Eli Lilly and C...
738.59
+1.56% 48.01K 1.05%
14 NFLX Netflix, Inc.
1244.76
+0.08% 25.89K 0.96%
15 MA Mastercard Inco...
586.91
+0.46% 49.64K 0.86%
16 XOM Exxon Mobil Cor...
109.87
+0.59% 263.06K 0.86%
17 WMT Walmart Inc.
102.35
+1.83% 264.12K 0.80%
18 COST Costco Wholesal...
971.85
+0.87% 27.1K 0.78%
19 JNJ Johnson & Johns...
178.15
-0.16% 146.58K 0.78%
20 HD The Home Depot,...
420.08
+0.27% 60.75K 0.76%
21 ORCL Oracle Corporat...
238.50
+2.45% 99.33K 0.70%
22 PG The Procter & G...
159.07
-0.59% 143.21K 0.68%
23 ABBV AbbVie Inc.
209.94
-1.23% 107.94K 0.67%
24 PLTR Palantir Techno...
156.09
+1.94% 129.68K 0.60%
25 BAC Bank of America...
49.48
-0.58% 400.06K 0.59%
26 GE GE Aerospace
276.09
-1.12% 65.35K 0.54%
27 CVX Chevron Corpora...
154.09
+0.28% 116.23K 0.53%
28 UNH UnitedHealth Gr...
320.56
+1.64% 55.39K 0.53%
29 CSCO Cisco Systems, ...
66.88
-0.03% 242.41K 0.48%
30 KO The Coca-Cola C...
67.45
-0.74% 235.76K 0.47%
31 WFC Wells Fargo & C...
79.14
+0.23% 198.84K 0.47%
32 PM Philip Morris I...
162.74
+0.74% 94.7K 0.46%
33 AMD Advanced Micro ...
151.41
+0.18% 98.67K 0.44%
34 CRM Salesforce, Inc...
252.32
+0.62% 58.7K 0.44%
35 IBM International B...
256.14
+3.06% 56.78K 0.43%
36 ABT Abbott Laborato...
132.25
-0.52% 106.35K 0.42%
37 GS The Goldman Sac...
741.86
+0.49% 18.73K 0.41%
38 MCD McDonald's Corp...
312.87
-0.48% 43.64K 0.41%
39 LIN Linde plc
474.63
+1.09% 28.7K 0.41%
40 DIS The Walt Disney...
118.86
+0.81% 110.09K 0.39%
41 MRK Merck & Co., In...
84.11
-0.71% 154.03K 0.39%
42 T AT&T Inc.
28.91
-2.28% 437.06K 0.38%
43 RTX RTX Corporation
154.21
-2.1% 81.14K 0.37%
44 CAT Caterpillar Inc...
423.00
-0.02% 28.72K 0.36%
45 UBER Uber Technologi...
94.35
+3.69% 127.13K 0.36%
46 NOW ServiceNow, Inc...
939.98
+2.86% 12.64K 0.35%
47 PEP PepsiCo, Inc.
141.71
-3.2% 83.48K 0.35%
48 INTU Intuit Inc.
671.68
-0.17% 17.08K 0.34%
49 TMO Thermo Fisher S...
487.83
-0.97% 23.06K 0.33%
50 MS Morgan Stanley
148.77
+0.46% 75.34K 0.33%
51 VZ Verizon Communi...
43.32
-2.39% 256.27K 0.33%
52 AXP American Expres...
325.50
-0.22% 33.75K 0.33%
53 C Citigroup Inc.
95.90
+0.52% 114.26K 0.33%
54 BKNG Booking Holding...
5569.70
+1.16% 1.95K 0.32%
55 QCOM QUALCOMM Incorp...
160.24
+0.25% 67.37K 0.32%
56 BA The Boeing Comp...
231.08
+0.64% 46.16K 0.32%
57 SPGI S&P Global Inc.
546.00
+1.48% 19.16K 0.31%
58 ISRG Intuitive Surgi...
470.00
+0.67% 21.91K 0.31%
59 TXN Texas Instrumen...
185.84
-1.11% 55.46K 0.31%
60 GEV GE Vernova Inc.
600.01
+3.08% 16.81K 0.30%
61 BLK BlackRock, Inc.
1105.79
+0.60% 8.87K 0.29%
62 ACN Accenture plc
255.61
+0.26% 38.12K 0.29%
63 BSX Boston Scientif...
108.16
+0.88% 89.7K 0.29%
64 SCHW The Charles Sch...
93.48
+1.56% 103.77K 0.29%
65 TJX The TJX Compani...
140.83
+1.13% 68.5K 0.29%
66 LOW Lowe's Companie...
272.92
+1.09% 34.35K 0.28%
67 ADBE Adobe Inc.
358.66
+2.78% 26.1K 0.28%
68 AMGN Amgen Inc.
280.19
-1.22% 32.72K 0.27%
69 MU Micron Technolo...
131.46
+0.07% 67.8K 0.27%
70 ANET Arista Networks...
140.07
-1.94% 62.9K 0.26%
71 PGR The Progressive...
246.04
+0.89% 35.67K 0.26%
72 GILD Gilead Sciences...
115.88
+0.72% 75.84K 0.26%
73 NEE NextEra Energy,...
69.78
-1.57% 125.18K 0.26%
74 COF Capital One Fin...
220.03
-0.68% 38.74K 0.25%
75 HON Honeywell Inter...
214.75
+0.23% 39.64K 0.25%
76 PFE Pfizer Inc.
24.57
-1.27% 344.95K 0.25%
77 ETN Eaton Corporati...
349.59
+0.16% 24.06K 0.25%
78 LRCX Lam Research Co...
105.07
+2.06% 78.09K 0.24%
79 SYK Stryker Corpora...
393.34
+0.26% 20.91K 0.24%
80 APH Amphenol Corpor...
110.58
+0.12% 73.79K 0.24%
81 AMAT Applied Materia...
162.05
-0.43% 49.54K 0.24%
82 UNP Union Pacific C...
217.26
-1.38% 36.8K 0.24%
83 PANW Palo Alto Netwo...
197.38
+1.50% 40.27K 0.24%
84 CMCSA Comcast Corpora...
34.00
+0.27% 229.6K 0.23%
85 DHR Danaher Corpora...
198.67
-0.77% 38.94K 0.23%
86 BX Blackstone Inc.
173.32
+1.96% 44.54K 0.23%
87 ADI Analog Devices,...
248.98
+0.77% 30.18K 0.22%
88 ADP Automatic Data ...
298.43
+0.83% 24.78K 0.22%
89 KLAC KLA Corporation
908.98
+0.43% 8.14K 0.22%
90 DE Deere & Company
481.64
+1.77% 15.39K 0.22%
91 MDT Medtronic plc
92.99
+0.10% 78.09K 0.22%
92 COP ConocoPhillips
91.41
-1.66% 77.66K 0.21%
93 TMUS T-Mobile US, In...
242.90
-3.9% 29.15K 0.21%
94 SNPS Synopsys, Inc.
609.08
+1.83% 11.25K 0.20%
95 MO Altria Group, I...
65.81
-1.11% 103.17K 0.20%
96 INTC Intel Corporati...
24.48
-0.04% 263.69K 0.19%
97 WELL Welltower Inc.
169.41
+0.95% 38.16K 0.19%
98 CRWD CrowdStrike Hol...
428.06
+2.50% 15.02K 0.19%
99 PLD Prologis, Inc.
113.59
-0.05% 56.38K 0.19%
100 CB Chubb Limited
277.60
+0.08% 22.73K 0.19%
101 VRTX Vertex Pharmace...
395.25
-0.22% 15.69K 0.18%
102 MMC Marsh & McLenna...
203.28
-0.23% 29.88K 0.18%
103 ICE Intercontinenta...
173.94
-0.19% 34.97K 0.18%
104 SO The Southern Co...
90.86
-1.01% 66.67K 0.18%
105 CDNS Cadence Design ...
360.64
+2.74% 16.71K 0.18%
106 PH Parker-Hannifin...
760.66
+0.28% 7.84K 0.18%
107 LMT Lockheed Martin...
459.20
-1.01% 12.74K 0.17%
108 SBUX Starbucks Corpo...
84.17
-1.47% 69.12K 0.17%
109 BMY Bristol-Myers S...
46.72
-0.89% 123.55K 0.17%
110 CME CME Group Inc.
262.58
+0.24% 22.01K 0.17%
111 KKR KKR & Co. Inc.
138.74
+2.37% 41.11K 0.17%
112 CEG Constellation E...
298.82
-0.92% 19.06K 0.17%
113 DUK Duke Energy Cor...
120.19
-0.35% 47.29K 0.17%
114 TT Trane Technolog...
415.16
+0.32% 13.66K 0.17%
115 ORLY O'Reilly Automo...
106.40
+1.49% 52.3K 0.17%
116 AMT American Tower ...
193.52
-2.42% 28.46K 0.16%
117 CVS CVS Health Corp...
70.26
-4.77% 76.76K 0.16%
118 NKE NIKE, Inc.
74.20
+0.40% 71.87K 0.16%
119 MCK McKesson Corpor...
696.80
+1.37% 7.64K 0.16%
120 SHW The Sherwin-Wil...
375.39
+0.79% 14.16K 0.16%
121 RCL Royal Caribbean...
351.07
-0.34% 15.09K 0.16%
122 DASH DoorDash, Inc.
250.60
+1.52% 20.68K 0.15%
123 NEM Newmont Corpora...
75.77
-0.53% 68.2K 0.15%
124 MMM 3M Company
153.97
-0.85% 33.02K 0.15%
125 GD General Dynamic...
322.85
0.00% 15.49K 0.15%
126 AON Aon plc
370.07
-0.13% 13.24K 0.15%
127 PNC The PNC Financi...
203.86
-0.26% 24.16K 0.15%
128 CI The Cigna Group
301.07
-1.39% 16.34K 0.15%
129 MSI Motorola Soluti...
478.66
-0.07% 10.19K 0.14%
130 MDLZ Mondelez Intern...
61.94
+0.32% 78.79K 0.14%
131 WM Waste Managemen...
219.15
-0.41% 22.23K 0.14%
132 MCO Moody's Corpora...
507.88
+1.77% 9.47K 0.14%
133 NOC Northrop Grumma...
581.98
+0.20% 8.27K 0.14%
134 AJG Arthur J. Galla...
299.23
+0.02% 15.49K 0.14%
135 USB U.S. Bancorp
48.68
-0.25% 95K 0.14%
136 FI Fiserv, Inc.
135.12
+0.05% 33.93K 0.14%
137 EMR Emerson Electri...
132.72
+0.13% 34.35K 0.14%
138 BK The Bank of New...
104.04
+0.34% 43.64K 0.14%
139 EQIX Equinix, Inc.
765.51
-1.06% 5.92K 0.14%
140 HCA HCA Healthcare,...
418.20
-0.61% 10.59K 0.13%
141 HWM Howmet Aerospac...
179.50
+0.73% 24.66K 0.13%
142 TDG TransDigm Group...
1294.95
+1.88% 3.37K 0.13%
143 AZO AutoZone, Inc.
4248.10
+0.68% 1.03K 0.13%
144 ITW Illinois Tool W...
266.81
+0.21% 16.21K 0.13%
145 ADSK Autodesk, Inc.
326.79
+0.13% 13.14K 0.13%
146 JCI Johnson Control...
107.21
+0.93% 40.17K 0.13%
147 CTAS Cintas Corporat...
202.78
-0.84% 20.87K 0.13%
148 ELV Elevance Health...
308.18
-1.74% 13.8K 0.13%
149 ECL Ecolab Inc.
275.44
+0.69% 15.39K 0.13%
150 WMB The Williams Co...
56.88
-0.56% 74.22K 0.12%