Pacer Trendpilot US Large Cap ETF

Fund Profile

Fund profile

Tickers

PTLC

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$3.19 bn

Liabilities

$36.43 mm

Net assets

$3.15 bn

Number of holdings

506.00

PTLC stock data

1M 3M 6M 1Y

Top 200 of 506 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	224.39 mm	993.27 k shares	7.12	Common equity	Long	USA
NVDA NVIDIA Corporation	213.36 mm	1.61 mm shares	6.77	Common equity	Long	USA
MSFT Microsoft Corporation	197.32 mm	485.59 k shares	6.26	Common equity	Long	USA
AMZN Amazon.com, Inc.	113.69 mm	609.91 k shares	3.61	Common equity	Long	USA
META Meta Platforms, Inc.	80.97 mm	142.65 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	65.46 mm	382.55 k shares	2.08	Common equity	Long	USA
GOOG Alphabet Inc.	54.19 mm	313.78 k shares	1.72	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	53.93 mm	119.61 k shares	1.71	Common equity	Long	USA
Broadcom Pte. Ltd.	51.60 mm	303.92 k shares	1.64	Common equity	Long	USA
TSLA Tesla, Inc.	45.29 mm	181.26 k shares	1.44	Common equity	Long	USA
LLY Eli Lilly and Company	42.77 mm	51.54 k shares	1.36	Common equity	Long	USA
JPM JPMorgan Chase & Co.	41.25 mm	185.87 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	34.05 mm	60.33 k shares	1.08	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.90 mm	290.25 k shares	1.08	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	32.17 mm	32.17 mm shares	1.02	Short-term investment vehicle	Long	USA
V Visa Inc.	31.61 mm	109.06 k shares	1.00	Common equity	Long	USA
MA Mastercard Incorporated	26.90 mm	53.85 k shares	0.85	Common equity	Long	USA
HD The Home Depot, Inc.	25.51 mm	64.79 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	25.40 mm	153.79 k shares	0.81	Common equity	Long	USA
COST Costco Wholesale Corporation	25.32 mm	28.96 k shares	0.80	Common equity	Long	USA
JNJ Johnson & Johnson	25.12 mm	157.12 k shares	0.80	Common equity	Long	USA
ABBV AbbVie Inc.	23.50 mm	115.26 k shares	0.75	Common equity	Long	USA
WMT Walmart Inc.	23.25 mm	283.76 k shares	0.74	Common equity	Long	USA
NFLX Netflix, Inc.	21.20 mm	28.04 k shares	0.67	Common equity	Long	USA
CRM Salesforce, Inc.	18.46 mm	63.36 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	18.38 mm	439.45 k shares	0.58	Common equity	Long	USA
ORCL Oracle Corporation	17.54 mm	104.51 k shares	0.56	Common equity	Long	USA
MRK Merck & Co., Inc.	16.92 mm	165.34 k shares	0.54	Common equity	Long	USA
KO The Coca-Cola Company	16.53 mm	253.11 k shares	0.52	Common equity	Long	USA
CVX Chevron Corporation	16.48 mm	110.73 k shares	0.52	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	15.18 mm	105.35 k shares	0.48	Common equity	Long	USA
PEP PepsiCo, Inc.	14.91 mm	89.75 k shares	0.47	Common equity	Long	USA
WFC Wells Fargo & Company	14.38 mm	221.57 k shares	0.46	Common equity	Long	USA
CSCO Cisco Systems, Inc.	14.36 mm	262.27 k shares	0.46	Common equity	Long	USA
LIN Linde plc	14.30 mm	31.35 k shares	0.45	Common equity	Long	USA
ACN Accenture plc	14.06 mm	40.78 k shares	0.45	Common equity	Long	Ireland
ADBE Adobe Inc.	13.80 mm	28.87 k shares	0.44	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	13.65 mm	24.98 k shares	0.43	Common equity	Long	USA
MCD McDonald's Corporation	13.64 mm	46.70 k shares	0.43	Common equity	Long	USA
PM Philip Morris International Inc.	13.47 mm	101.49 k shares	0.43	Common equity	Long	USA
ABT Abbott Laboratories	12.87 mm	113.55 k shares	0.41	Common equity	Long	USA
NOW ServiceNow, Inc.	12.51 mm	13.40 k shares	0.40	Common equity	Long	USA
IBM International Business Machines Corporation	12.40 mm	59.97 k shares	0.39	Common equity	Long	USA
GE General Electric Company	12.12 mm	70.58 k shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	12.07 mm	59.43 k shares	0.38	Common equity	Long	USA
CAT Caterpillar Inc.	11.87 mm	31.56 k shares	0.38	Common equity	Long	USA
QCOM QUALCOMM Incorporated	11.80 mm	72.51 k shares	0.37	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	11.64 mm	23.09 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	11.58 mm	274.79 k shares	0.37	Common equity	Long	USA
Walt Disney Co	11.36 mm	118.07 k shares	0.36	Common equity	Long	USA
AMGN Amgen Inc.	11.23 mm	35.07 k shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	11.14 mm	18.26 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	10.98 mm	251.47 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.64 mm	20.56 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	10.63 mm	134.15 k shares	0.34	Common equity	Long	USA
T AT&T Inc.	10.52 mm	466.75 k shares	0.33	Common equity	Long	USA
RTX RTX Corporation	10.52 mm	86.93 k shares	0.33	Common equity	Long	USA
PFE Pfizer Inc.	10.47 mm	369.92 k shares	0.33	Common equity	Long	USA
DHR Danaher Corporation	10.28 mm	41.85 k shares	0.33	Common equity	Long	USA
BKNG Booking Holdings Inc.	10.23 mm	2.19 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	10.01 mm	20.84 k shares	0.32	Common equity	Long	USA
AXP American Express Company	9.87 mm	36.56 k shares	0.31	Common equity	Long	USA
UBER Uber Technologies, Inc.	9.85 mm	136.76 k shares	0.31	Common equity	Long	USA
AMAT Applied Materials, Inc.	9.85 mm	54.22 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	9.71 mm	37.10 k shares	0.31	Common equity	Long	USA
MS Morgan Stanley	9.49 mm	81.61 k shares	0.30	Common equity	Long	USA
PGR The Progressive Corporation	9.26 mm	38.13 k shares	0.29	Common equity	Long	USA
UNP Union Pacific Corporation	9.25 mm	39.88 k shares	0.29	Common equity	Long	USA
BLK BlackRock, Inc.	8.88 mm	9.05 k shares	0.28	Common equity	Long	USA
HON Honeywell International Inc.	8.77 mm	42.64 k shares	0.28	Common equity	Long	USA
ETN Eaton Corporation plc	8.59 mm	25.91 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.34 mm	73.80 k shares	0.26	Common equity	Long	USA
COP ConocoPhillips	8.28 mm	75.59 k shares	0.26	Common equity	Long	USA
BSX Boston Scientific Corporation	8.10 mm	96.41 k shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.02 mm	16.84 k shares	0.25	Common equity	Long	USA
C Citigroup Inc.	7.99 mm	124.50 k shares	0.25	Common equity	Long	USA
SYK Stryker Corporation	7.95 mm	22.31 k shares	0.25	Common equity	Long	USA
BX Blackstone Inc.	7.86 mm	46.88 k shares	0.25	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	7.68 mm	26.55 k shares	0.24	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	7.59 mm	21.08 k shares	0.24	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.54 mm	13.80 k shares	0.24	Common equity	Long	USA
MDT Medtronic plc	7.45 mm	83.50 k shares	0.24	Common equity	Long	Ireland
FI Fiserv, Inc.	7.42 mm	37.48 k shares	0.24	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	7.36 mm	131.97 k shares	0.23	Common equity	Long	USA
ADI Analog Devices, Inc.	7.22 mm	32.35 k shares	0.23	Common equity	Long	USA
SBUX Starbucks Corporation	7.20 mm	73.73 k shares	0.23	Common equity	Long	USA
GILD Gilead Sciences, Inc.	7.20 mm	81.05 k shares	0.23	Common equity	Long	USA
MU Micron Technology, Inc.	7.19 mm	72.15 k shares	0.23	Common equity	Long	USA
TMUS T-Mobile US, Inc.	7.12 mm	31.89 k shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.98 mm	32.00 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.93 mm	97.81 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	6.91 mm	24.45 k shares	0.22	Common equity	Long	Switzerland
PLD Prologis, Inc.	6.81 mm	60.28 k shares	0.22	Common equity	Long	USA
DE Deere & Company	6.75 mm	16.69 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	6.54 mm	30.62 k shares	0.21	Common equity	Long	USA
SO The Southern Company	6.53 mm	71.71 k shares	0.21	Common equity	Long	USA
ANET Arista Networks, Inc.	6.48 mm	16.77 k shares	0.21	Common equity	Long	USA
UPS United Parcel Service, Inc.	6.39 mm	47.67 k shares	0.20	Common equity	Long	USA
LRCX Lam Research Corporation	6.31 mm	84.87 k shares	0.20	Common equity	Long	USA
ELV Elevance Health Inc.	6.17 mm	15.20 k shares	0.20	Common equity	Long	USA
KKR KKR & Co. Inc.	6.07 mm	43.90 k shares	0.19	Common equity	Long	USA
MO Altria Group, Inc.	6.05 mm	111.07 k shares	0.19	Common equity	Long	USA
NKE NIKE, Inc.	6.03 mm	78.22 k shares	0.19	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.99 mm	87.53 k shares	0.19	Common equity	Long	USA
INTC Intel Corporation	5.98 mm	277.92 k shares	0.19	Common equity	Long	USA
Intercontinental Exchange, Inc.	5.86 mm	37.60 k shares	0.19	Common equity	Long	USA
KLAC KLA Corporation	5.83 mm	8.75 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	5.79 mm	50.26 k shares	0.18	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	5.79 mm	6.91 k shares	0.18	Common equity	Long	USA
Cigna Holding Co	5.73 mm	18.20 k shares	0.18	Common equity	Long	USA
BA The Boeing Company	5.69 mm	38.10 k shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	5.61 mm	6.18 k shares	0.18	Common equity	Long	USA
PLTR Palantir Technologies Inc.	5.46 mm	131.42 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	5.44 mm	14.69 k shares	0.17	Common equity	Long	Ireland
SHW The Sherwin-Williams Company	5.41 mm	15.07 k shares	0.17	Common equity	Long	USA
GEV GE Vernova Inc.	5.40 mm	17.89 k shares	0.17	Common equity	Long	USA
CEG Constellation Energy Corporation	5.35 mm	20.36 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	5.31 mm	8.37 k shares	0.17	Common equity	Long	USA
CME CME Group Inc.	5.28 mm	23.43 k shares	0.17	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	5.28 mm	66.55 k shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	5.28 mm	29.51 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	5.26 mm	78.42 k shares	0.17	Common equity	Long	USA
AON Aon plc	5.23 mm	14.25 k shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	5.13 mm	23.78 k shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	5.12 mm	9.97 k shares	0.16	Common equity	Long	USA
WELL Welltower Inc.	5.08 mm	37.67 k shares	0.16	Common equity	Long	USA
CL Colgate-Palmolive Company	4.98 mm	53.19 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.97 mm	89.16 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.95 mm	17.93 k shares	0.16	Common equity	Long	USA
USB U.S. Bancorp	4.95 mm	102.47 k shares	0.16	Common equity	Long	USA
GD General Dynamics Corporation	4.90 mm	16.79 k shares	0.16	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.88 mm	10.86 k shares	0.15	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.87 mm	25.87 k shares	0.15	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.76 mm	3.66 k shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	4.63 mm	81.96 k shares	0.15	Common equity	Long	USA
MCO Moody's Corporation	4.62 mm	10.19 k shares	0.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.60 mm	17.61 k shares	0.15	Common equity	Long	USA
MMM 3M Company	4.59 mm	35.77 k shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	4.59 mm	22.30 k shares	0.15	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.59 mm	9.01 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.55 mm	30.31 k shares	0.14	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	4.53 mm	14.60 k shares	0.14	Common equity	Long	USA
EOG EOG Resources, Inc.	4.52 mm	37.02 k shares	0.14	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	4.46 mm	15.04 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.40 mm	18.83 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.35 mm	3.78 k shares	0.14	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.34 mm	12.10 k shares	0.14	Common equity	Long	USA
CSX CSX Corporation	4.25 mm	126.49 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.25 mm	94.37 k shares	0.13	Common equity	Long	USA
MCK McKesson Corporation	4.24 mm	8.47 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	4.19 mm	79.97 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	4.08 mm	25.08 k shares	0.13	Common equity	Long	USA
EMR Emerson Electric Co.	4.07 mm	37.63 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	4.05 mm	16.49 k shares	0.13	Common equity	Long	USA
FDX FedEx Corporation	4.04 mm	14.76 k shares	0.13	Common equity	Long	USA
CARR Carrier Global Corporation	4.01 mm	55.19 k shares	0.13	Common equity	Long	USA
ADSK Autodesk, Inc.	4.00 mm	14.10 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.99 mm	14.20 k shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	3.96 mm	15.22 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.89 mm	28.86 k shares	0.12	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.89 mm	16.59 k shares	0.12	Common equity	Long	Netherlands
HLT Hilton Worldwide Holdings Inc.	3.79 mm	16.15 k shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.79 mm	7.05 k shares	0.12	Common equity	Long	USA
TFC Truist Financial Corporation	3.77 mm	87.62 k shares	0.12	Common equity	Long	USA
OKE ONEOK, Inc.	3.72 mm	38.40 k shares	0.12	Common equity	Long	USA
GM General Motors Company	3.71 mm	73.16 k shares	0.12	Common equity	Long	USA
SLB Schlumberger Limited	3.70 mm	92.43 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.68 mm	14.71 k shares	0.12	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.65 mm	14.83 k shares	0.12	Common equity	Long	USA
KIOR Kior Inc	3.62 mm	48.04 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	3.59 mm	34.40 k shares	0.11	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.57 mm	20.05 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.52 mm	4.33 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.45 mm	41.34 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.44 mm	32.81 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.42 mm	34.65 k shares	0.11	Common equity	Long	USA
NEM Newmont Corporation	3.39 mm	74.69 k shares	0.11	Common equity	Long	USA
O Realty Income Corporation	3.37 mm	56.85 k shares	0.11	Common equity	Long	USA
Simon Property Group, Inc.	3.37 mm	19.95 k shares	0.11	Common equity	Long	USA
PSA Public Storage	3.37 mm	10.25 k shares	0.11	Common equity	Long	USA
PSX Phillips 66	3.32 mm	27.26 k shares	0.11	Common equity	Long	USA
AZO AutoZone, Inc.	3.31 mm	1.10 k shares	0.10	Common equity	Long	USA
JCI Johnson Controls International plc	3.29 mm	43.49 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	3.27 mm	54.99 k shares	0.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	3.26 mm	6.39 k shares	0.10	Common equity	Long	USA
FTNT Fortinet, Inc.	3.25 mm	41.33 k shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.24 mm	2.92 k shares	0.10	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.23 mm	19.10 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	3.21 mm	17.23 k shares	0.10	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	3.20 mm	3.20 mm shares	0.10	Short-term investment vehicle	Long	USA
RCL Royal Caribbean Cruises Ltd.	3.20 mm	15.51 k shares	0.10	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	3.19 mm	35.51 k shares	0.10	Common equity	Long	USA
AIG American International Group, Inc.	3.18 mm	41.92 k shares	0.10	Common equity	Long	USA
FICO Fair Isaac Corporation	3.18 mm	1.59 k shares	0.10	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.17 mm	21.79 k shares	0.10	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.08 mm	125.70 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.07 mm	28.60 k shares	0.10	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	3.07 mm	12.39 k shares	0.10	Common equity	Long	USA
ROST Ross Stores, Inc.	3.03 mm	21.71 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	3.00 mm	38.30 k shares	0.10	Common equity	Long	USA