Pacer Trendpilot US Large Cap ETF

Fund Profile

Fund profile

Tickers

PTLC

Fund manager

Pacer US Cash Cows 100 ETF

Total assets

$2.99 bn

Liabilities

$62.30 mm

Net assets

$2.92 bn

Number of holdings

505.00

PTLC stock data

1M 3M 6M 1Y

Top 200 of 505 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	201.66 mm	908.05 k shares	6.90	Common equity	Long	USA
MSFT Microsoft Corporation	195.83 mm	468.10 k shares	6.70	Common equity	Long	USA
NVDA NVIDIA Corporation	181.34 mm	1.55 mm shares	6.20	Common equity	Long	USA
AMZN Amazon.com, Inc.	107.87 mm	576.90 k shares	3.69	Common equity	Long	USA
META Meta Platforms, Inc.	65.25 mm	137.43 k shares	2.23	Common equity	Long	USA
GOOG Alphabet Inc.	63.17 mm	368.25 k shares	2.16	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	60.81 mm	60.81 mm shares	2.08	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	53.04 mm	306.33 k shares	1.81	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	49.79 mm	113.54 k shares	1.70	Common equity	Long	USA
Broadcom Pte. Ltd.	43.93 mm	273.40 k shares	1.50	Common equity	Long	USA
TSLA Tesla, Inc.	40.51 mm	174.57 k shares	1.39	Common equity	Long	USA
LLY Eli Lilly and Company	40.29 mm	50.09 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	38.32 mm	180.05 k shares	1.31	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	33.46 mm	58.07 k shares	1.14	Common equity	Long	USA
XOM Exxon Mobil Corporation	33.35 mm	281.25 k shares	1.14	Common equity	Long	USA
V Visa Inc.	26.23 mm	98.73 k shares	0.90	Common equity	Long	USA
MA Mastercard Incorporated	24.07 mm	51.92 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	23.82 mm	150.88 k shares	0.81	Common equity	Long	USA
PG The Procter & Gamble Company	23.79 mm	147.97 k shares	0.81	Common equity	Long	USA
HD The Home Depot, Inc.	23.08 mm	62.68 k shares	0.79	Common equity	Long	USA
COST Costco Wholesale Corporation	22.94 mm	27.90 k shares	0.78	Common equity	Long	USA
ABBV AbbVie Inc.	20.51 mm	110.70 k shares	0.70	Common equity	Long	USA
WMT Walmart Inc.	18.51 mm	269.64 k shares	0.63	Common equity	Long	USA
MRK Merck & Co., Inc.	17.96 mm	158.77 k shares	0.61	Common equity	Long	USA
CVX Chevron Corporation	17.23 mm	107.40 k shares	0.59	Common equity	Long	USA
BAC Bank of America Corporation	17.19 mm	426.53 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	17.13 mm	27.25 k shares	0.59	Common equity	Long	USA
KO The Coca-Cola Company	16.22 mm	243.08 k shares	0.55	Common equity	Long	USA
CRM Salesforce, Inc.	15.75 mm	60.86 k shares	0.54	Common equity	Long	USA
ADBE Adobe Inc.	15.51 mm	28.11 k shares	0.53	Common equity	Long	USA
PEP PepsiCo, Inc.	14.88 mm	86.20 k shares	0.51	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	14.70 mm	23.97 k shares	0.50	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	14.70 mm	101.73 k shares	0.50	Common equity	Long	USA
ORCL Oracle Corporation	14.00 mm	100.38 k shares	0.48	Common equity	Long	USA
LIN Linde plc	13.65 mm	30.10 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	13.03 mm	39.42 k shares	0.45	Common equity	Long	Ireland
WFC Wells Fargo & Company	12.97 mm	218.59 k shares	0.44	Common equity	Long	USA
QCOM QUALCOMM Incorporated	12.73 mm	70.36 k shares	0.44	Common equity	Long	USA
CSCO Cisco Systems, Inc.	12.40 mm	255.95 k shares	0.42	Common equity	Long	USA
MCD McDonald's Corporation	11.99 mm	45.19 k shares	0.41	Common equity	Long	USA
GE General Electric Company	11.67 mm	68.59 k shares	0.40	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.63 mm	57.07 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	11.55 mm	109.04 k shares	0.40	Common equity	Long	USA
DHR Danaher Corporation	11.46 mm	41.38 k shares	0.39	Common equity	Long	USA
INTU Intuit Inc.	11.35 mm	17.54 k shares	0.39	Common equity	Long	USA
PM Philip Morris International Inc.	11.22 mm	97.45 k shares	0.38	Common equity	Long	USA
AMGN Amgen Inc.	11.20 mm	33.68 k shares	0.38	Common equity	Long	USA
IBM International Business Machines Corporation	11.06 mm	57.57 k shares	0.38	Common equity	Long	USA
AMAT Applied Materials, Inc.	11.05 mm	52.06 k shares	0.38	Common equity	Long	USA
PFE Pfizer Inc.	10.85 mm	355.23 k shares	0.37	Common equity	Long	USA
Walt Disney Co	10.82 mm	115.44 k shares	0.37	Common equity	Long	USA
VZ Verizon Communications Inc.	10.69 mm	263.89 k shares	0.37	Common equity	Long	USA
CAT Caterpillar Inc.	10.62 mm	30.69 k shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	10.48 mm	12.87 k shares	0.36	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.31 mm	20.25 k shares	0.35	Common equity	Long	USA
CMCSA Comcast Corporation	10.13 mm	245.35 k shares	0.35	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	9.85 mm	22.15 k shares	0.34	Common equity	Long	USA
NEE NextEra Energy, Inc.	9.84 mm	128.82 k shares	0.34	Common equity	Long	USA
RTX RTX Corporation	9.81 mm	83.47 k shares	0.34	Common equity	Long	USA
SPGI S&P Global Inc.	9.77 mm	20.16 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corporation	9.45 mm	38.30 k shares	0.32	Common equity	Long	USA
AXP American Express Company	9.04 mm	35.71 k shares	0.31	Common equity	Long	USA
LOW Lowe's Companies, Inc.	8.80 mm	35.85 k shares	0.30	Common equity	Long	USA
T AT&T Inc.	8.70 mm	451.69 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	8.45 mm	131.03 k shares	0.29	Common equity	Long	USA
HON Honeywell International Inc.	8.39 mm	40.96 k shares	0.29	Common equity	Long	USA
COP ConocoPhillips	8.22 mm	73.94 k shares	0.28	Common equity	Long	USA
INTC Intel Corporation	8.20 mm	266.88 k shares	0.28	Common equity	Long	USA
MS Morgan Stanley	8.09 mm	78.39 k shares	0.28	Common equity	Long	USA
BKNG Booking Holdings Inc.	8.07 mm	2.17 k shares	0.28	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	8.01 mm	16.17 k shares	0.27	Common equity	Long	USA
TJX The TJX Companies, Inc.	8.01 mm	70.87 k shares	0.27	Common equity	Long	USA
PGR The Progressive Corporation	7.93 mm	37.04 k shares	0.27	Common equity	Long	USA
C Citigroup Inc.	7.76 mm	119.55 k shares	0.27	Common equity	Long	USA
ELV Elevance Health Inc.	7.76 mm	14.58 k shares	0.27	Common equity	Long	USA
ETN Eaton Corporation plc	7.69 mm	25.23 k shares	0.26	Common equity	Long	USA
BLK BlackRock, Inc.	7.68 mm	8.76 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	7.61 mm	69.27 k shares	0.26	Common equity	Long	USA
LRCX Lam Research Corporation	7.59 mm	8.24 k shares	0.26	Common equity	Long	USA
LMT Lockheed Martin Corporation	7.39 mm	13.63 k shares	0.25	Common equity	Long	USA
Prologis, L.P.	7.35 mm	58.34 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	7.30 mm	6.76 k shares	0.25	Common equity	Long	USA
ADI Analog Devices, Inc.	7.19 mm	31.05 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	7.01 mm	25.43 k shares	0.24	Common equity	Long	Switzerland
SYK Stryker Corporation	6.97 mm	21.30 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	6.95 mm	31.23 k shares	0.24	Common equity	Long	USA
KLAC KLA Corporation	6.90 mm	8.38 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	6.89 mm	36.16 k shares	0.24	Common equity	Long	USA
BSX Boston Scientific Corporation	6.84 mm	92.57 k shares	0.23	Common equity	Long	USA
MDT Medtronic plc	6.76 mm	84.11 k shares	0.23	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	6.68 mm	25.45 k shares	0.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	6.58 mm	20.26 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	6.48 mm	29.42 k shares	0.22	Common equity	Long	USA
BX Blackstone Inc.	6.38 mm	44.90 k shares	0.22	Common equity	Long	USA
Cigna Holding Co	6.33 mm	18.14 k shares	0.22	Common equity	Long	USA
SCHW The Charles Schwab Corporation	6.12 mm	93.93 k shares	0.21	Common equity	Long	USA
FI Fiserv, Inc.	6.06 mm	37.05 k shares	0.21	Common equity	Long	USA
DE Deere & Company	6.05 mm	16.27 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	5.99 mm	32.88 k shares	0.21	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	5.99 mm	126.00 k shares	0.20	Common equity	Long	USA
GILD Gilead Sciences, Inc.	5.99 mm	78.72 k shares	0.20	Common equity	Long	USA
UPS United Parcel Service, Inc.	5.95 mm	45.67 k shares	0.20	Common equity	Long	USA
SO The Southern Company	5.75 mm	68.88 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	5.75 mm	84.08 k shares	0.20	Common equity	Long	USA
NKE NIKE, Inc.	5.69 mm	75.97 k shares	0.19	Common equity	Long	USA
SBUX Starbucks Corporation	5.52 mm	70.80 k shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	5.49 mm	15.85 k shares	0.19	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	5.47 mm	36.11 k shares	0.19	Common equity	Long	USA
SNPS Synopsys, Inc.	5.35 mm	9.58 k shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	5.33 mm	48.73 k shares	0.18	Common equity	Long	USA
MO Altria Group, Inc.	5.28 mm	107.66 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	5.18 mm	52.23 k shares	0.18	Common equity	Long	USA
KKR KKR & Co. Inc.	5.15 mm	41.68 k shares	0.18	Common equity	Long	USA
ZTS Zoetis Inc.	5.11 mm	28.36 k shares	0.17	Common equity	Long	USA
SHW The Sherwin-Williams Company	5.09 mm	14.50 k shares	0.17	Common equity	Long	USA
MCK McKesson Corporation	5.02 mm	8.13 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	4.84 mm	75.30 k shares	0.17	Common equity	Long	USA
TT Trane Technologies plc	4.83 mm	14.44 k shares	0.17	Common equity	Long	Ireland
CVS CVS Health Corporation	4.75 mm	78.69 k shares	0.16	Common equity	Long	USA
WM Waste Management, Inc.	4.73 mm	23.32 k shares	0.16	Common equity	Long	USA
EOG EOG Resources, Inc.	4.67 mm	36.83 k shares	0.16	Common equity	Long	USA
EQIX Equinix, Inc.	4.66 mm	5.90 k shares	0.16	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	4.61 mm	17.21 k shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	4.60 mm	84.59 k shares	0.16	Common equity	Long	USA
PH Parker-Hannifin Corporation	4.56 mm	8.12 k shares	0.16	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	4.55 mm	25.13 k shares	0.16	Common equity	Long	USA
MCO Moody's Corporation	4.54 mm	9.94 k shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	4.51 mm	3.48 k shares	0.15	Common equity	Long	USA
AON Aon plc	4.49 mm	13.67 k shares	0.15	Common equity	Long	USA
MMM 3M Company	4.45 mm	34.91 k shares	0.15	Common equity	Long	USA
BDX Becton, Dickinson and Company	4.43 mm	18.37 k shares	0.15	Common equity	Long	USA
USB U.S. Bancorp	4.42 mm	98.39 k shares	0.15	Common equity	Long	USA
CME CME Group Inc.	4.40 mm	22.71 k shares	0.15	Common equity	Long	USA
HCA HCA Healthcare, Inc.	4.40 mm	12.11 k shares	0.15	Common equity	Long	USA
TGT Target Corporation	4.38 mm	29.11 k shares	0.15	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	4.36 mm	66.29 k shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	4.34 mm	89.81 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	4.29 mm	14.18 k shares	0.15	Common equity	Long	USA
GD General Dynamics Corporation	4.28 mm	14.33 k shares	0.15	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	4.28 mm	16.25 k shares	0.15	Common equity	Long	Netherlands
CSX CSX Corporation	4.26 mm	121.45 k shares	0.15	Common equity	Long	USA
EMR Emerson Electric Co.	4.23 mm	36.15 k shares	0.14	Common equity	Long	USA
MSI Motorola Solutions, Inc.	4.21 mm	10.55 k shares	0.14	Common equity	Long	USA
CTAS Cintas Corporation	4.20 mm	5.50 k shares	0.14	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.20 mm	8.68 k shares	0.14	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	4.19 mm	3.72 k shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works Inc.	4.18 mm	16.89 k shares	0.14	Common equity	Long	USA
WELL Welltower Inc.	4.17 mm	37.46 k shares	0.14	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.12 mm	90.63 k shares	0.14	Common equity	Long	USA
PSX Phillips 66	3.93 mm	27.00 k shares	0.13	Common equity	Long	USA
MPC Marathon Petroleum Corporation	3.90 mm	22.06 k shares	0.13	Common equity	Long	USA
ABNB Airbnb, Inc.	3.87 mm	27.71 k shares	0.13	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	3.86 mm	13.63 k shares	0.13	Common equity	Long	USA
TFC Truist Financial Corporation	3.76 mm	84.17 k shares	0.13	Common equity	Long	USA
CEG Constellation Energy Corporation	3.75 mm	19.78 k shares	0.13	Common equity	Long	USA
ECL Ecolab Inc.	3.70 mm	16.05 k shares	0.13	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	3.70 mm	14.03 k shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	3.68 mm	6.76 k shares	0.13	Common equity	Long	USA
COF Capital One Financial Corporation	3.64 mm	24.07 k shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	3.61 mm	52.98 k shares	0.12	Common equity	Long	USA
NSC Norfolk Southern Corporation	3.58 mm	14.34 k shares	0.12	Common equity	Long	USA
NEM Newmont Corporation	3.57 mm	72.83 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton, Inc.	3.46 mm	19.23 k shares	0.12	Common equity	Long	USA
MAR Marriott International, Inc.	3.44 mm	15.12 k shares	0.12	Common equity	Long	USA
AIG American International Group, Inc.	3.40 mm	42.87 k shares	0.12	Common equity	Long	USA
AZO AutoZone, Inc.	3.38 mm	1.08 k shares	0.12	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	3.35 mm	14.46 k shares	0.11	Common equity	Long	USA
ADSK Autodesk, Inc.	3.35 mm	13.52 k shares	0.11	Common equity	Long	USA
VLO Valero Energy Corporation	3.35 mm	20.69 k shares	0.11	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	3.33 mm	15.52 k shares	0.11	Common equity	Long	USA
WMB The Williams Companies, Inc.	3.30 mm	76.80 k shares	0.11	Common equity	Long	USA
PCAR PACCAR Inc	3.26 mm	33.06 k shares	0.11	Common equity	Long	USA
GM General Motors Company	3.22 mm	72.67 k shares	0.11	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.20 mm	32.60 k shares	0.11	Common equity	Long	USA
SRE Sempra	3.18 mm	39.71 k shares	0.11	Common equity	Long	USA
SPG Simon Property Group, Inc.	3.17 mm	20.69 k shares	0.11	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	3.15 mm	3.15 mm shares	0.11	Short-term investment vehicle	Long	USA
O Realty Income Corporation	3.14 mm	54.59 k shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	3.13 mm	4.14 k shares	0.11	Common equity	Long	USA
TRV The Travelers Companies, Inc.	3.12 mm	14.44 k shares	0.11	Common equity	Long	USA
AFL Aflac Incorporated	3.09 mm	32.40 k shares	0.11	Common equity	Long	USA
ROST Ross Stores, Inc.	3.09 mm	21.55 k shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc	3.07 mm	42.95 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	3.07 mm	36.86 k shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	3.06 mm	19.84 k shares	0.10	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.06 mm	34.41 k shares	0.10	Common equity	Long	USA
KIOR Kior Inc	3.05 mm	46.89 k shares	0.10	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	3.04 mm	20.31 k shares	0.10	Common equity	Long	USA
CCI Crown Castle Inc.	3.02 mm	27.45 k shares	0.10	Common equity	Long	USA
GEV GE Vernova Inc.	3.01 mm	16.91 k shares	0.10	Common equity	Long	USA
PSA Public Storage	2.97 mm	10.04 k shares	0.10	Common equity	Long	USA
MET MetLife, Inc.	2.88 mm	37.46 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	2.88 mm	21.30 k shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	2.87 mm	54.91 k shares	0.10	Common equity	Long	USA
PRU Prudential Financial, Inc.	2.87 mm	22.91 k shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.86 mm	11.61 k shares	0.10	Common equity	Long	USA
ALL The Allstate Corporation	2.83 mm	16.56 k shares	0.10	Common equity	Long	USA
HUM Humana Inc.	2.83 mm	7.82 k shares	0.10	Common equity	Long	USA
D Dominion Energy, Inc.	2.82 mm	52.83 k shares	0.10	Common equity	Long	USA
LEN Lennar Corporation	2.82 mm	15.95 k shares	0.10	Common equity	Long	USA