PTLC Holdings: Pacer Trendpilot US Large Cap Top Holdings
BATS: PTLCPacerLarge BlendETFUSD
60.75-0.03 (-0.05%)
At close: Oct 12, 3:59 PM ET · Delayed 15 min
PTLC portfolio concentration
The Pacer Trendpilot US Large Cap ETF (PTLC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.37% of assets. The top 10 holdings account for 39.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, PTLC behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology