Holdings of Pacer Trendpilot US Large Cap ETF
ISIN US69374H1059
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 100.0 %
- Positions
- 503 in 4 countries
- Top ten
- 37.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,225,529 | 246M $ | 7.55 % |
| 2 | Apple Inc | 743,400 | 229.6M $ | 7.04 % |
| 3 | Microsoft Corp | 375,703 | 174.6M $ | 5.36 % |
| 4 | Amazon.com Inc | 495,323 | 134.5M $ | 4.13 % |
| 5 | Alphabet Inc | 296,598 | 105.6M $ | 3.24 % |
| 6 | Broadcom Inc | 239,385 | 93.2M $ | 2.86 % |
| 7 | Alphabet Inc | 239,183 | 85.3M $ | 2.62 % |
| 8 | Meta Platforms Inc | 111,026 | 61.8M $ | 1.90 % |
| 9 | JPMorgan Chase & Co | 135,518 | 47.7M $ | 1.46 % |
| 10 | Berkshire Hathaway Inc | 92,732 | 47.4M $ | 1.45 % |
| 11 | Micron Technology Inc | 57,034 | 46.9M $ | 1.44 % |
| 12 | Eli Lilly & Co | 39,998 | 46M $ | 1.41 % |
| 13 | Tesla Inc | 142,351 | 44.3M $ | 1.36 % |
| 14 | Advanced Micro Devices Inc | 82,477 | 39.3M $ | 1.20 % |
| 15 | ExxonMobil Holdings Corp | 209,463 | 32.6M $ | 1.00 % |
| 16 | Johnson & Johnson | 121,738 | 31.2M $ | 0.96 % |
| 17 | Visa Inc | 83,999 | 30.8M $ | 0.94 % |
| 18 | Walmart Inc | 221,760 | 24.7M $ | 0.76 % |
| 19 | Mastercard Inc | 40,830 | 23.4M $ | 0.72 % |
| 20 | CISCO SYSTEMS INC | 199,782 | 23.2M $ | 0.71 % |
| 21 | AbbVie Inc | 89,516 | 22.5M $ | 0.69 % |
| 22 | Intel Corp | 238,360 | 21.5M $ | 0.66 % |
| 23 | Costco Wholesale Corp | 22,438 | 21.4M $ | 0.66 % |
| 24 | Bank of America Corp | 330,114 | 20.5M $ | 0.63 % |
| 25 | Applied Materials Inc | 40,161 | 20.4M $ | 0.63 % |
| 26 | UnitedHealth Group Inc | 45,982 | 19.1M $ | 0.58 % |
| 27 | General Electric Co | 52,761 | 19M $ | 0.58 % |
| 28 | CATERPILLAR INC | 23,297 | 19M $ | 0.58 % |
| 29 | Chevron Corp | 94,687 | 18.6M $ | 0.57 % |
| 30 | Lam Research Corp | 63,407 | 18.6M $ | 0.57 % |
| 31 | Coca-Cola Co/The | 196,530 | 17.2M $ | 0.53 % |
| 32 | Procter & Gamble Co/The | 117,977 | 17M $ | 0.52 % |
| 33 | Home Depot Inc/The | 50,536 | 16.8M $ | 0.51 % |
| 34 | Merck & Co Inc | 124,869 | 16.3M $ | 0.50 % |
| 35 | Netflix Inc | 212,946 | 15.3M $ | 0.47 % |
| 36 | Goldman Sachs Group Inc/The | 14,912 | 15.2M $ | 0.47 % |
| 37 | Philip Morris International Inc | 79,035 | 15.1M $ | 0.46 % |
| 38 | RTX Corp | 68,161 | 14.7M $ | 0.45 % |
| 39 | Palantir Technologies Inc | 115,970 | 14.3M $ | 0.44 % |
| 40 | Palo Alto Networks Inc | 41,038 | 13.6M $ | 0.42 % |
| 41 | GE VERNOVA INC | 13,586 | 13.5M $ | 0.41 % |
| 42 | Wells Fargo & Co | 154,728 | 13.4M $ | 0.41 % |
| 43 | Morgan Stanley | 60,624 | 12.8M $ | 0.39 % |
| 44 | Texas Instruments Inc | 46,072 | 12.7M $ | 0.39 % |
| 45 | KLA Corp | 66,107 | 12.1M $ | 0.37 % |
| 46 | Citigroup Inc | 86,265 | 11.4M $ | 0.35 % |
| 47 | Linde PLC | 23,395 | 11.2M $ | 0.34 % |
| 48 | Oracle Corp | 86,102 | 11.2M $ | 0.34 % |
| 49 | Thermo Fisher Scientific Inc | 18,808 | 10.8M $ | 0.33 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 47,459 | 10.6M $ | 0.33 % |
| 51 | Amgen Inc | 27,346 | 10.5M $ | 0.32 % |
| 52 | Amphenol Corp | 62,418 | 10M $ | 0.31 % |
| 53 | Verizon Communications Inc | 211,206 | 9.9M $ | 0.30 % |
| 54 | McDonald's Corp | 36,158 | 9.8M $ | 0.30 % |
| 55 | Crowdstrike Holdings Inc | 51,232 | 9.8M $ | 0.30 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 11,342 | 9.7M $ | 0.30 % |
| 57 | PepsiCo Inc | 69,401 | 9.7M $ | 0.30 % |
| 58 | Arista Networks Inc | 52,441 | 9.5M $ | 0.29 % |
| 59 | WESTERN DIGITAL CORP | 17,158 | 9.3M $ | 0.29 % |
| 60 | Abbott Laboratories | 88,291 | 9.3M $ | 0.29 % |
| 61 | NextEra Energy Inc | 105,726 | 9.2M $ | 0.28 % |
| 62 | Sandisk Corp | 7,514 | 9.1M $ | 0.28 % |
| 63 | Analog Devices Inc | 24,808 | 9.1M $ | 0.28 % |
| 64 | American Express Co | 26,916 | 9.1M $ | 0.28 % |
| 65 | TJX Cos Inc/The | 56,378 | 8.9M $ | 0.27 % |
| 66 | Union Pacific Corp | 30,149 | 8.8M $ | 0.27 % |
| 67 | Charles Schwab Corp/The | 82,672 | 8.7M $ | 0.27 % |
| 68 | Boeing Co/The | 39,883 | 8.6M $ | 0.26 % |
| 69 | Walt Disney Co/The | 87,861 | 8.5M $ | 0.26 % |
| 70 | Welltower Inc | 35,438 | 8.3M $ | 0.25 % |
| 71 | Marvell Technology Inc | 44,180 | 8.3M $ | 0.25 % |
| 72 | Gilead Sciences Inc | 62,984 | 8.2M $ | 0.25 % |
| 73 | Eaton Corp PLC | 19,735 | 8.2M $ | 0.25 % |
| 74 | AT&T Inc | 351,416 | 8.2M $ | 0.25 % |
| 75 | Blackrock Inc | 7,341 | 8M $ | 0.25 % |
| 76 | QUALCOMM Inc | 53,368 | 7.9M $ | 0.24 % |
| 77 | Salesforce Inc | 41,409 | 7.6M $ | 0.23 % |
| 78 | Deere & Co | 12,810 | 7.6M $ | 0.23 % |
| 79 | Booking Holdings Inc | 39,196 | 7.6M $ | 0.23 % |
| 80 | ConocoPhillips | 62,207 | 7.5M $ | 0.23 % |
| 81 | Uber Technologies Inc | 102,992 | 7.2M $ | 0.22 % |
| 82 | Pfizer Inc | 288,629 | 7.2M $ | 0.22 % |
| 83 | Prologis Inc | 47,189 | 6.8M $ | 0.21 % |
| 84 | Bristol-Myers Squibb Co | 103,030 | 6.7M $ | 0.21 % |
| 85 | CVS Health Corp | 64,355 | 6.7M $ | 0.21 % |
| 86 | Capital One Financial Corp | 31,741 | 6.6M $ | 0.20 % |
| 87 | Chubb Ltd | 18,278 | 6.4M $ | 0.20 % |
| 88 | Intuitive Surgical Inc | 18,029 | 6.4M $ | 0.20 % |
| 89 | S&P Global Inc | 15,342 | 6.3M $ | 0.19 % |
| 90 | Progressive Corp/The | 29,769 | 6.3M $ | 0.19 % |
| 91 | Parker-Hannifin Corp | 6,430 | 6.3M $ | 0.19 % |
| 92 | Danaher Corp | 31,952 | 6.2M $ | 0.19 % |
| 93 | Vertex Pharmaceuticals Inc | 12,862 | 6.1M $ | 0.19 % |
| 94 | STARBUCKS CORP | 57,632 | 6.1M $ | 0.19 % |
| 95 | Lockheed Martin Corp | 10,283 | 6M $ | 0.18 % |
| 96 | Dell Technologies Inc | 14,624 | 5.9M $ | 0.18 % |
| 97 | Lowe's Cos Inc | 28,487 | 5.9M $ | 0.18 % |
| 98 | ServiceNow Inc | 52,184 | 5.8M $ | 0.18 % |
| 99 | Altria Group Inc | 84,924 | 5.8M $ | 0.18 % |
| 100 | Howmet Aerospace Inc | 20,277 | 5.7M $ | 0.18 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.2 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 3.2B $ | 99.51 % |
| 2 | Ireland | 3 | 11.3M $ | 0.35 % |
| 3 | Netherlands | 1 | 2.9M $ | 0.09 % |
| 4 | Bermuda | 1 | 1.8M $ | 0.06 % |
Cite this page
Titelia. "Holdings of Pacer Trendpilot US Large Cap ETF". https://titelia.com/en/funds/S000048689