PTLC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Pacer Trendpilot US Large Cap ETF |
|---|
| Report date | 2026-04-30 |
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| Reported holdings | 506 |
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| SEC series ID | S000048689 |
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Positions 1–100 of 506
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.859296% | 252,098,620.13 | 1,263,209 NS |
|---|
| AAPL | Apple Inc | 6.45613% | 207,089,978.4 | 763,184 NS |
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| MSFT | Microsoft Corp | 4.907308% | 157,409,196.7 | 386,015 NS |
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| AMZN | Amazon.com Inc | 4.196323% | 134,603,299.32 | 507,822 NS |
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| GOOGL | Alphabet Inc | 3.630736% | 116,461,259.2 | 302,654 NS |
|---|
| AVGO | Broadcom Inc | 3.20751% | 102,885,641.82 | 246,474 NS |
|---|
| GOOG | Alphabet Inc | 2.894822% | 92,855,725.04 | 243,116 NS |
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| META | Meta Platforms Inc | 2.168989% | 69,573,555.09 | 113,699 NS |
|---|
| TSLA | Tesla Inc | 1.739462% | 55,795,832.52 | 146,204 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.407446% | 45,145,920 | 95,325 NS |
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| JPM | JPMorgan Chase & Co | 1.368676% | 43,902,316.8 | 140,160 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.305766% | 41,884,387.25 | 41,884,387.25 NS |
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| LLY | Eli Lilly & Co | 1.20037% | 38,503,650.8 | 41,198 NS |
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| XOM | Exxon Mobil Corp | 1.045219% | 33,526,957.86 | 217,242 NS |
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| MU | Micron Technology Inc | 0.943308% | 30,257,997.28 | 58,508 NS |
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| WMT | Walmart Inc | 0.937262% | 30,064,076.47 | 227,879 NS |
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| AMD | Advanced Micro Devices Inc | 0.936705% | 30,046,217.91 | 84,759 NS |
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| V | Visa Inc | 0.898635% | 28,825,047.44 | 87,391 NS |
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| JNJ | Johnson & Johnson | 0.897696% | 28,794,918.45 | 125,277 NS |
|---|
| COST | Costco Wholesale Corp | 0.729827% | 23,410,279.75 | 23,075 NS |
|---|
| INTC | Intel Corp | 0.71894% | 23,061,056.32 | 244,084 NS |
|---|
| CAT | Caterpillar Inc | 0.671208% | 21,529,980.68 | 24,188 NS |
|---|
| MA | Mastercard Inc | 0.663839% | 21,293,632.8 | 42,340 NS |
|---|
| NFLX | Netflix Inc | 0.640534% | 20,546,084.46 | 219,486 NS |
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| ABBV | AbbVie Inc | 0.605279% | 19,415,236.32 | 91,876 NS |
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| CVX | Chevron Corp | 0.58728% | 18,837,866.19 | 97,449 NS |
|---|
| CSCO | Cisco Systems Inc | 0.585895% | 18,793,459.5 | 205,393 NS |
|---|
| BAC | Bank of America Corp | 0.574893% | 18,440,545.86 | 344,941 NS |
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| PG | Procter & Gamble Co/The | 0.553996% | 17,770,237.08 | 120,812 NS |
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| UNH | UnitedHealth Group Inc | 0.543873% | 17,445,532.72 | 47,089 NS |
|---|
| HD | Home Depot Inc/The | 0.530474% | 17,015,728.8 | 51,751 NS |
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| LRCX | Lam Research Corp | 0.521878% | 16,740,013.34 | 64,919 NS |
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| PLTR | Palantir Technologies Inc | 0.515002% | 16,519,451.61 | 118,751 NS |
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| AMAT | Applied Materials Inc | 0.507506% | 16,279,024.34 | 41,266 NS |
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| KO | Coca-Cola Co/The | 0.494158% | 15,850,843.8 | 201,255 NS |
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| GE | General Electric Co | 0.492827% | 15,808,143.32 | 54,524 NS |
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| GEV | GE Vernova Inc | 0.473289% | 15,181,441.52 | 14,012 NS |
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| GS | Goldman Sachs Group Inc/The | 0.449091% | 14,405,269.38 | 15,594 NS |
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| ORCL | Oracle Corp | 0.443539% | 14,227,174.06 | 88,154 NS |
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| MRK | Merck & Co Inc | 0.439174% | 14,087,167.86 | 129,027 NS |
|---|
| PM | Philip Morris International In | 0.416451% | 13,358,289.75 | 80,925 NS |
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| TXN | Texas Instruments Inc | 0.41342% | 13,261,073.32 | 47,179 NS |
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| WFC | Wells Fargo & Co | 0.412133% | 13,219,788.18 | 160,766 NS |
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| RTX | RTX Corp | 0.383033% | 12,286,340.67 | 69,781 NS |
|---|
| LIN | Linde PLC | 0.379255% | 12,165,173.5 | 24,275 NS |
|---|
| KLAC | KLA Corp | 0.372099% | 11,935,636.65 | 6,819 NS |
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| MS | Morgan Stanley | 0.371614% | 11,920,070.37 | 62,543 NS |
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| C | Citigroup Inc | 0.362449% | 11,626,087.14 | 90,843 NS |
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| PEP | PepsiCo Inc | 0.351048% | 11,260,397.52 | 71,048 NS |
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| IBM | IBM | 0.349914% | 11,224,011.14 | 48,593 NS |
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| MCD | McDonald's Corp | 0.338855% | 10,869,288.98 | 37,022 NS |
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| NEE | NextEra Energy Inc | 0.330363% | 10,596,880.32 | 108,264 NS |
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| VZ | Verizon Communications Inc | 0.328245% | 10,528,944.48 | 219,216 NS |
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| ADI | Analog Devices Inc | 0.318558% | 10,218,208.52 | 25,402 NS |
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| QCOM | QUALCOMM Inc | 0.310543% | 9,961,123.02 | 55,469 NS |
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| AMGN | Amgen Inc | 0.302182% | 9,692,922.5 | 27,994 NS |
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| DIS | Walt Disney Co/The | 0.297868% | 9,554,545 | 92,092 NS |
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| T | AT&T Inc | 0.296453% | 9,509,177.34 | 363,918 NS |
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| APH | Amphenol Corp | 0.293392% | 9,410,994.81 | 63,903 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.291633% | 9,354,567.76 | 19,531 NS |
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| BA | Boeing Co/The | 0.291517% | 9,350,836.84 | 40,828 NS |
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| ANET | Arista Networks Inc | 0.289046% | 9,271,590.93 | 53,683 NS |
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| TJX | TJX Cos Inc/The | 0.282103% | 9,048,864 | 57,728 NS |
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| AXP | American Express Co | 0.280403% | 8,994,358.1 | 27,842 NS |
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| ETN | Eaton Corp PLC | 0.272605% | 8,744,203.94 | 20,194 NS |
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| CRM | Salesforce Inc | 0.268077% | 8,598,952.83 | 48,711 NS |
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| ISRG | Intuitive Surgical Inc | 0.263369% | 8,447,938.21 | 18,461 NS |
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| GILD | Gilead Sciences Inc | 0.263079% | 8,438,656.64 | 64,496 NS |
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| SNDK | Sandisk Corp/DE | 0.262398% | 8,416,810.76 | 7,676 NS |
|---|
| UNP | Union Pacific Corp | 0.259184% | 8,313,727.48 | 30,851 NS |
|---|
| ABT | Abbott Laboratories | 0.255862% | 8,207,143.63 | 90,397 NS |
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| COP | ConocoPhillips | 0.249752% | 8,011,179.76 | 63,692 NS |
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| BLK | Blackrock Inc | 0.249254% | 7,995,196.8 | 7,503 NS |
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| UBER | Uber Technologies Inc | 0.248859% | 7,982,523.9 | 106,990 NS |
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| SCHW | Charles Schwab Corp/The | 0.248075% | 7,957,376.12 | 86,833 NS |
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| PFE | Pfizer Inc | 0.246026% | 7,891,665.6 | 295,568 NS |
|---|
| WELL | Welltower Inc | 0.245788% | 7,884,008.5 | 36,275 NS |
|---|
| DE | Deere & Co | 0.241031% | 7,731,426.09 | 13,107 NS |
|---|
| WDC | Western Digital Corp | 0.237915% | 7,631,474.76 | 17,563 NS |
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| STX | Seagate Technology Holdings PL | 0.237249% | 7,610,111.08 | 11,297 NS |
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| PANW | Palo Alto Networks Inc | 0.234852% | 7,533,233.2 | 42,010 NS |
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| HON | Honeywell International Inc | 0.220554% | 7,074,604.64 | 33,008 NS |
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| BKNG | Booking Holdings Inc | 0.219889% | 7,053,273.84 | 41,894 NS |
|---|
| LOW | Lowe's Cos Inc | 0.217093% | 6,963,593.98 | 29,162 NS |
|---|
| PLD | Prologis Inc | 0.213952% | 6,862,832.46 | 48,323 NS |
|---|
| SPGI | S&P Global Inc | 0.213904% | 6,861,300.53 | 15,911 NS |
|---|
| GLW | Corning Inc | 0.207816% | 6,666,008.88 | 40,587 NS |
|---|
| VRT | Vertiv Holdings Co | 0.202902% | 6,508,372.37 | 19,813 NS |
|---|
| BMY | Bristol-Myers Squibb Co | 0.199257% | 6,391,457.33 | 105,487 NS |
|---|
| MO | Altria Group Inc | 0.196931% | 6,316,844.85 | 86,949 NS |
|---|
| NEM | Newmont Corp | 0.196472% | 6,302,135.7 | 56,730 NS |
|---|
| APP | AppLovin Corp | 0.196051% | 6,288,625.15 | 14,089 NS |
|---|
| COF | Capital One Financial Corp | 0.193808% | 6,216,676.1 | 32,497 NS |
|---|
| SBUX | Starbucks Corp | 0.193769% | 6,215,417.97 | 59,009 NS |
|---|
| CB | Chubb Ltd | 0.192776% | 6,183,570 | 18,910 NS |
|---|
| PGR | Progressive Corp/The | 0.191206% | 6,133,202.88 | 30,471 NS |
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| PH | Parker-Hannifin Corp | 0.186128% | 5,970,342.3 | 6,565 NS |
|---|
| DHR | Danaher Corp | 0.182473% | 5,853,096.6 | 32,708 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.182141% | 5,842,445.25 | 13,107 NS |
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| ACN | Accenture PLC | 0.178228% | 5,716,932.9 | 31,990 NS |
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