Morningstar

Pacer Trendpilot™ US Large Cap ETF PTLC

Morningstar Medalist Rating
Medalist Rating as of | See Pacer Investment Hub

Morningstar’s Analysis PTLC

Will PTLC outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTLC’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PTLC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PTLC’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Pacer Trendpilot™ US Large Cap ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings PTLC

More PTLC Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

7.89 259M
Technology

Apple Inc

7.57 249M
Technology

Microsoft Corp

5.98 196M
Technology

Amazon.com Inc

3.69 121M
Consumer Cyclical

Alphabet Inc Class A

2.81 92M
Communication Services

Broadcom Inc

2.35 77M
Technology

Alphabet Inc Class C

2.24 74M
Communication Services

Meta Platforms Inc Class A

2.10 69M
Communication Services

Tesla Inc

1.67 55M
Consumer Cyclical

Micron Technology Inc

1.54 51M
Technology

Sponsor Center