PTLC holdings
Pacer Trendpilot US Large Cap ETF
Positions
506 stored of 506 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.546% | $246.0M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 7.044% | $229.6M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.355% | $174.6M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 4.126% | $134.5M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 3.240% | $105.6M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.858% | $93.2M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 2.616% | $85.3M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.896% | $61.8M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.462% | $47.7M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.455% | $47.4M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 1.440% | $46.9M | Equity (common) | Corporate | United States | USD |
| 12 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 1.428% | $46.5M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 13 | Eli Lilly & Co | US5324571083 | 532457108 | 1.409% | $46.0M | Equity (common) | Corporate | United States | USD |
| 14 | Tesla Inc | US88160R1014 | 88160R101 | 1.359% | $44.3M | Equity (common) | Corporate | United States | USD |
| 15 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.205% | $39.3M | Equity (common) | Corporate | United States | USD |
| 16 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.999% | $32.6M | Equity (common) | Corporate | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 0.957% | $31.2M | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | US92826C8394 | 92826C839 | 0.943% | $30.8M | Equity (common) | Corporate | United States | USD |
| 19 | Walmart Inc | US9311421039 | 931142103 | 0.756% | $24.7M | Equity (common) | Corporate | United States | USD |
| 20 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.718% | $23.4M | Equity (common) | Corporate | United States | USD |
| 21 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.711% | $23.2M | Equity (common) | Corporate | United States | USD |
| 22 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.689% | $22.5M | Equity (common) | Corporate | United States | USD |
| 23 | Intel Corp | US4581401001 | 458140100 | 0.659% | $21.5M | Equity (common) | Corporate | United States | USD |
| 24 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.655% | $21.4M | Equity (common) | Corporate | United States | USD |
| 25 | Bank of America Corp | US0605051046 | 060505104 | 0.627% | $20.5M | Equity (common) | Corporate | United States | USD |
| 26 | Applied Materials Inc | US0382221051 | 038222105 | 0.625% | $20.4M | Equity (common) | Corporate | United States | USD |
| 27 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.584% | $19.1M | Equity (common) | Corporate | United States | USD |
| 28 | General Electric Co | US3696043013 | 369604301 | 0.583% | $19.0M | Equity (common) | Corporate | United States | USD |
| 29 | Caterpillar Inc | US1491231015 | 149123101 | 0.582% | $19.0M | Equity (common) | Corporate | United States | USD |
| 30 | Chevron Corp | US1667641005 | 166764100 | 0.572% | $18.6M | Equity (common) | Corporate | United States | USD |
| 31 | Lam Research Corp | US5128073062 | 512807306 | 0.570% | $18.6M | Equity (common) | Corporate | United States | USD |
| 32 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.528% | $17.2M | Equity (common) | Corporate | United States | USD |
| 33 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.523% | $17.0M | Equity (common) | Corporate | United States | USD |
| 34 | Home Depot Inc/The | US4370761029 | 437076102 | 0.515% | $16.8M | Equity (common) | Corporate | United States | USD |
| 35 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.499% | $16.3M | Equity (common) | Corporate | United States | USD |
| 36 | Netflix Inc | US64110L1061 | 64110L106 | 0.468% | $15.3M | Equity (common) | Corporate | United States | USD |
| 37 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.466% | $15.2M | Equity (common) | Corporate | United States | USD |
| 38 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.463% | $15.1M | Equity (common) | Corporate | United States | USD |
| 39 | RTX Corp | US75513E1010 | 75513E101 | 0.450% | $14.7M | Equity (common) | Corporate | United States | USD |
| 40 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.438% | $14.3M | Equity (common) | Corporate | United States | USD |
| 41 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.418% | $13.6M | Equity (common) | Corporate | United States | USD |
| 42 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.413% | $13.5M | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co | US9497461015 | 949746101 | 0.410% | $13.4M | Equity (common) | Corporate | United States | USD |
| 44 | Morgan Stanley | US6174464486 | 617446448 | 0.391% | $12.8M | Equity (common) | Corporate | United States | USD |
| 45 | Texas Instruments Inc | US8825081040 | 882508104 | 0.390% | $12.7M | Equity (common) | Corporate | United States | USD |
| 46 | KLA Corp | US4824801009 | 482480100 | 0.371% | $12.1M | Equity (common) | Corporate | United States | USD |
| 47 | Citigroup Inc | US1729674242 | 172967424 | 0.350% | $11.4M | Equity (common) | Corporate | United States | USD |
| 48 | Linde PLC | IE000S9YS762 | Not reported | 0.343% | $11.2M | Equity (common) | Corporate | United States | USD |
| 49 | Oracle Corp | US68389X1054 | 68389X105 | 0.343% | $11.2M | Equity (common) | Corporate | United States | USD |
| 50 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.331% | $10.8M | Equity (common) | Corporate | United States | USD |
| 51 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.326% | $10.6M | Equity (common) | Corporate | United States | USD |
| 52 | Amgen Inc | US0311621009 | 031162100 | 0.323% | $10.5M | Equity (common) | Corporate | United States | USD |
| 53 | Amphenol Corp | US0320951017 | 032095101 | 0.308% | $10.0M | Equity (common) | Corporate | United States | USD |
| 54 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.303% | $9.9M | Equity (common) | Corporate | United States | USD |
| 55 | McDonald's Corp | US5801351017 | 580135101 | 0.300% | $9.8M | Equity (common) | Corporate | United States | USD |
| 56 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.300% | $9.8M | Equity (common) | Corporate | United States | USD |
| 57 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.298% | $9.7M | Equity (common) | Corporate | United States | USD |
| 58 | PepsiCo Inc | US7134481081 | 713448108 | 0.297% | $9.7M | Equity (common) | Corporate | United States | USD |
| 59 | Arista Networks Inc | US0404132054 | 040413205 | 0.290% | $9.5M | Equity (common) | Corporate | United States | USD |
| 60 | Western Digital Corp | US9581021055 | 958102105 | 0.287% | $9.3M | Equity (common) | Corporate | United States | USD |
| 61 | Abbott Laboratories | US0028241000 | 002824100 | 0.286% | $9.3M | Equity (common) | Corporate | United States | USD |
| 62 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.282% | $9.2M | Equity (common) | Corporate | United States | USD |
| 63 | Sandisk Corp | US80004C2008 | 80004C200 | 0.280% | $9.1M | Equity (common) | Corporate | United States | USD |
| 64 | Analog Devices Inc | US0326541051 | 032654105 | 0.280% | $9.1M | Equity (common) | Corporate | United States | USD |
| 65 | American Express Co | US0258161092 | 025816109 | 0.278% | $9.1M | Equity (common) | Corporate | United States | USD |
| 66 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.272% | $8.9M | Equity (common) | Corporate | United States | USD |
| 67 | Union Pacific Corp | US9078181081 | 907818108 | 0.270% | $8.8M | Equity (common) | Corporate | United States | USD |
| 68 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.267% | $8.7M | Equity (common) | Corporate | United States | USD |
| 69 | Boeing Co/The | US0970231058 | 097023105 | 0.264% | $8.6M | Equity (common) | Corporate | United States | USD |
| 70 | Walt Disney Co/The | US2546871060 | 254687106 | 0.259% | $8.5M | Equity (common) | Corporate | United States | USD |
| 71 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.255% | $8.3M | Equity (common) | Corporate | United States | USD |
| 72 | Marvell Technology Inc | US5738741041 | 573874104 | 0.254% | $8.3M | Equity (common) | Corporate | United States | USD |
| 73 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.252% | $8.2M | Equity (common) | Corporate | United States | USD |
| 74 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.251% | $8.2M | Equity (common) | Corporate | Ireland | USD |
| 75 | AT&T Inc | US00206R1023 | 00206R102 | 0.251% | $8.2M | Equity (common) | Corporate | United States | USD |
| 76 | Blackrock Inc | US09290D1019 | 09290D101 | 0.246% | $8.0M | Equity (common) | Corporate | United States | USD |
| 77 | QUALCOMM Inc | US7475251036 | 747525103 | 0.242% | $7.9M | Equity (common) | Corporate | United States | USD |
| 78 | Salesforce Inc | US79466L3024 | 79466L302 | 0.234% | $7.6M | Equity (common) | Corporate | United States | USD |
| 79 | Deere & Co | US2441991054 | 244199105 | 0.233% | $7.6M | Equity (common) | Corporate | United States | USD |
| 80 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.232% | $7.6M | Equity (common) | Corporate | United States | USD |
| 81 | ConocoPhillips | US20825C1045 | 20825C104 | 0.230% | $7.5M | Equity (common) | Corporate | United States | USD |
| 82 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.222% | $7.2M | Equity (common) | Corporate | United States | USD |
| 83 | Pfizer Inc | US7170811035 | 717081103 | 0.221% | $7.2M | Equity (common) | Corporate | United States | USD |
| 84 | Prologis Inc | US74340W1036 | 74340W103 | 0.209% | $6.8M | Equity (common) | Corporate | United States | USD |
| 85 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.206% | $6.7M | Equity (common) | Corporate | United States | USD |
| 86 | CVS Health Corp | US1266501006 | 126650100 | 0.206% | $6.7M | Equity (common) | Corporate | United States | USD |
| 87 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.203% | $6.6M | Equity (common) | Corporate | United States | USD |
| 88 | Chubb Ltd | CH0044328745 | Not reported | 0.197% | $6.4M | Equity (common) | Corporate | Switzerland | USD |
| 89 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.195% | $6.4M | Equity (common) | Corporate | United States | USD |
| 90 | S&P Global Inc | US78409V1044 | 78409V104 | 0.194% | $6.3M | Equity (common) | Corporate | United States | USD |
| 91 | Progressive Corp/The | US7433151039 | 743315103 | 0.193% | $6.3M | Equity (common) | Corporate | United States | USD |
| 92 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.193% | $6.3M | Equity (common) | Corporate | United States | USD |
| 93 | Danaher Corp | US2358511028 | 235851102 | 0.191% | $6.2M | Equity (common) | Corporate | United States | USD |
| 94 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.188% | $6.1M | Equity (common) | Corporate | United States | USD |
| 95 | Starbucks Corp | US8552441094 | 855244109 | 0.186% | $6.1M | Equity (common) | Corporate | United States | USD |
| 96 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.184% | $6.0M | Equity (common) | Corporate | United States | USD |
| 97 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.182% | $5.9M | Equity (common) | Corporate | United States | USD |
| 98 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.182% | $5.9M | Equity (common) | Corporate | United States | USD |
| 99 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.178% | $5.8M | Equity (common) | Corporate | United States | USD |
| 100 | Altria Group Inc | US02209S1033 | 02209S103 | 0.178% | $5.8M | Equity (common) | Corporate | United States | USD |