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ALTL · Pacer Lunt Large Cap Alternator ETF

Pacer Funds Trust

SEC fund profile
$40.05 -2.74% Intraday · Oct 22
Net assets $92,087,804
Holdings102
1 month
-6.76%
Year to date
-3.43%
52-week range
$39.80–$51.77
30-session avg volume
8,419

Market performance

Adjusted close · up to five years

Since Oct 2021

Fund profile

Structure
Open-end / ETF
SEC series
S000062277
Report date
Jul 31, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings22.76%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC100.00%
STIV8.56%

Country allocation

US104.00%
IE3.08%
CA0.80%
NL0.70%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
Mount Vernon Liquid Assets Portfolio, LLC$7,851,3208.53%
Robinhood Markets Inc$1,729,8151.88%
Micron Technology Inc$1,574,4561.71%
Sandisk Corp$1,525,8261.66%
Dell Technologies Inc$1,468,2501.59%
United Airlines Holdings Inc$1,415,1931.54%
Arista Networks Inc$1,374,2671.49%
Advanced Micro Devices Inc$1,346,5521.46%
Datadog Inc$1,343,8701.46%
Hewlett Packard Enterprise Co$1,331,1411.45%
Western Digital Corp$1,326,1411.44%
Applied Materials Inc$1,302,1741.41%
Lam Research Corp$1,295,4411.41%
Teradyne Inc$1,285,8121.40%
Zebra Technologies Corp$1,219,0591.32%
Norwegian Cruise Line Holdings$1,216,0501.32%
Coinbase Global Inc$1,211,1791.32%
Carnival Corp Ltd$1,183,6491.29%
Delta Air Lines Inc$1,176,6801.28%
Super Micro Computer Inc$1,169,2281.27%
Seagate Technology Holdings PL$1,135,2281.23%
KLA Corp$1,134,3981.23%
Block Inc$1,123,5491.22%
Bio-Techne Corp$1,090,9381.18%
Coherent Corp$1,079,4261.17%
Stanley Black & Decker Inc$1,078,5901.17%
AppLovin Corp$1,067,3461.16%
Moderna Inc$1,047,4461.14%
Lumentum Holdings Inc$1,028,7881.12%
Monolithic Power Systems Inc$1,021,0371.11%
Interactive Brokers Group Inc$1,011,9731.10%
Charles River Laboratories Int$1,000,4911.09%
Amphenol Corp$976,0921.06%
Comfort Systems USA Inc$973,8151.06%
Royal Caribbean Cruises Ltd$963,8121.05%
Freeport-McMoRan Inc$942,8321.02%
Williams-Sonoma Inc$932,9331.01%
Broadcom Inc$929,2111.01%
Invesco Ltd$925,2661.00%
Expedia Group Inc$909,8620.99%
Palantir Technologies Inc$904,7370.98%
Revvity Inc$900,3850.98%
Carvana Co$891,2490.97%
PayPal Holdings Inc$878,2880.95%
Capital One Financial Corp$878,0510.95%
KKR & Co Inc$876,8620.95%
Intel Corp$870,2500.95%
NVIDIA Corp$864,6300.94%
Ares Management Corp$863,4550.94%
DoorDash Inc$863,3000.94%

Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.