ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

ALTL · Pacer Lunt Large Cap Alternator ETF

Equity fundTracks an index0.60% fee$92mSince Jun 25, 2020SEC filings ↗
Share on XDownload as PDFCompareAdd to portfolioAlerts

ALTL tracks an index and returned +3.4% over the past year.

+3.4%
Total return, 1 year
0.60%
Expense ratio
100
Holdings
−13.9%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.6%+3.6%−12.2 pts−13.9 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.7 pts−28.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.4%+16.2%−12.8 pts−20.9 pts
3Y Oct 3, 2023 – Oct 2, 2026+37.3%+89.3%−52.0 pts−77.4 pts
Since listing Jun 25, 2020 – Oct 2, 2026+98.5%+172.7%−74.1 pts−117.5 pts

ALTL over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

ALTL top ten by weight, 15.7% of its 100 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Robinhood Markets Inc HOOD 1.88%
Micron Technology Inc MU 1.71%
Sandisk Corp SNDK 1.66%
Dell Technologies Inc DELL 1.59%
United Airlines Holdings Inc UAL 1.54%
Arista Networks Inc ANET 1.49%
Advanced Micro Devices Inc AMD 1.46%
Datadog Inc DDOG 1.46%
Hewlett Packard Enterprise Co HPE 1.45%
Western Digital Corp WDC 1.44%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

ALTL tracks an index. Over the year to Oct 2, 2026 it returned +3.4% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 15.7%. It sat 13.9% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.60%
Price$44.26
Listed sinceJun 25, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$92m
Below its high (ETFIQ)−13.9%
Holdings100
Top ten weight15.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)77.4%
Already in the Nasdaq-100, by weight (ETFIQ)31.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about ALTL

How has ALTL performed?
Over the year to Oct 2, 2026, ALTL returned +3.4% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +37.3%.
What does ALTL cost?
The prospectus expense ratio is 0.60% a year.
What does ALTL hold?
100 positions as filed for Jul 31, 2026, with the top ten at 15.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is ALTL below its high?
13.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, ALTL and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.60%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $92mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, ALTL, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/altl

Free to use with attribution; the underlying files are at Open data.

Pacer: every fund ETFIQ covers→