Fund holdings · Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC holdings: all 177 positions

PALC held 177 positions as of Jul 31, 2026. Mastercard Inc is the largest at 2.73%; the top 10 are 22.3% of the fund.

How much of the fund each position is · one bar per position, largest first
MA 2.73%177 positionsAOS 0.03%
22.3%
top 10 together
2.73%
largest position
158
positions under 1%

Every position

150 of 177 · click a column to sort
PALC’s 177 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Mastercard IncMA2.73%
2Visa IncV2.64%
3Apple IncAAPL2.47%
4GE Vernova IncGEV2.40%
5Lam Research CorpLRCX2.38%
6Western Digital CorpWDC2.18%
7Sandisk CorpSNDK1.97%
8Costco Wholesale CorpCOST1.90%
9General Electric CoGE1.89%
10Applied Materials IncAMAT1.80%
11Cisco Systems IncCSCO1.77%
12Netflix IncNFLX1.76%
13AppLovin CorpAPP1.59%
14KLA CorpKLAC1.59%
15Seagate Technology Holdings PLSTX1.41%
16Procter & Gamble Co/ThePG1.35%
17Newmont CorpNEM1.07%
18Texas Instruments IncTXN1.05%
19Datadog IncDDOG1.04%
20QUALCOMM IncQCOM0.97%
21Dell Technologies IncDELL0.87%
22Dexcom IncDXCM0.81%
23Robinhood Markets IncHOOD0.76%
24EchoStar CorpECHO0.76%
25Comfort Systems USA IncFIX0.76%
26Axon Enterprise IncAXON0.75%
27Moderna IncMRNA0.75%
28TJX Cos Inc/TheTJX0.75%
29Micron Technology IncMU0.75%
30Expedia Group IncEXPE0.75%
31Centene CorpCNC0.74%
32Humana IncHUM0.74%
33Baxter International IncBAX0.72%
34Bio-Techne CorpTECH0.72%
35Crowdstrike Holdings IncCRWD0.70%
36Advanced Micro Devices IncAMD0.70%
37IDEXX Laboratories IncIDXX0.69%
38Fortinet IncFTNT0.69%
39Ciena CorpCIEN0.67%
40Workday IncWDAY0.67%
41Arista Networks IncANET0.65%
42Super Micro Computer IncSMCI0.65%
43Progressive Corp/ThePGR0.63%
44Lumentum Holdings IncLITE0.63%
45Teradyne IncTER0.62%
46First Solar IncFSLR0.61%
47Charles River Laboratories IntCRL0.61%
48Block IncXYZ0.61%
49United Airlines Holdings IncUAL0.60%
50Intuitive Surgical IncISRG0.58%
51Fair Isaac CorpFICO0.58%
52Adobe IncADBE0.57%
53Norwegian Cruise Line HoldingsNCLH0.56%
54Fiserv IncFISV0.56%
55IQVIA Holdings IncIQV0.56%
56Intel CorpINTC0.56%
57Deckers Outdoor CorpDECK0.56%
58Coinbase Global IncCOIN0.56%
59ON Semiconductor CorpON0.55%
60Gartner IncIT0.55%
61ServiceNow IncNOW0.55%
62Zebra Technologies CorpZBRA0.54%
63UnitedHealth Group IncUNH0.54%
64Coherent CorpCOHR0.54%
65DoorDash IncDASH0.53%
66Align Technology IncALGN0.52%
67APA CorpAPA0.52%
68Lockheed Martin CorpLMT0.52%
69CF Industries Holdings IncCF0.52%
70International Paper CoIP0.52%
71Trade Desk Inc/TheTTD0.51%
72Delta Air Lines IncDAL0.51%
73Royal Caribbean Cruises LtdRCL0.51%
74Parker-Hannifin CorpPH0.51%
75Paramount Skydance CorpPSKY0.50%
76Palantir Technologies IncPLTR0.50%
77AES Corp/TheAES0.49%
78Automatic Data Processing IncADP0.49%
79Carvana CoCVNA0.49%
80Stanley Black & Decker IncSWK0.49%
81Southwest Airlines CoLUV0.49%
82Freeport-McMoRan IncFCX0.49%
83Alexandria Real Estate EquitieARE0.48%
84Warner Bros Discovery IncWBD0.48%
85Eli Lilly & CoLLY0.48%
86Carnival Corp LtdCCL0.48%
87United Rentals IncURI0.48%
88Vistra CorpVST0.47%
89West Pharmaceutical Services IWST0.47%
90Estee Lauder Cos Inc/TheEL0.46%
91CH Robinson Worldwide IncCHRW0.46%
92Moody's CorpMCO0.46%
93NRG Energy IncNRG0.46%
94Texas Pacific Land CorpTPL0.46%
95Johnson Controls InternationalJCI0.46%
96Brown-Forman CorpBF/B0.45%
97Smurfit Westrock PLCSW0.45%
98Insulet CorpPODD0.45%
99Lululemon Athletica IncLULU0.45%
100Synopsys IncSNPS0.45%
101Charter Communications IncCHTR0.45%
102Trane Technologies PLCTT0.44%
103Ares Management CorpARES0.43%
104Akamai Technologies IncAKAM0.43%
105Oracle CorpORCL0.43%
106Accenture PLCACN0.42%
107Elevance Health IncELV0.41%
108Builders FirstSource IncBLDR0.41%
109Monolithic Power Systems IncMPWR0.41%
1103M CoMMM0.41%
111Mosaic Co/TheMOS0.41%
112LyondellBasell Industries NVLYB0.40%
113Broadcom IncAVGO0.40%
114Valero Energy CorpVLO0.40%
115Dow IncDOW0.40%
116Illinois Tool Works IncITW0.40%
117Vertiv Holdings CoVRT0.39%
118Constellation Energy CorpCEG0.39%
119Generac Holdings IncGNRC0.39%
120Albemarle CorpALB0.39%
121Tesla IncTSLA0.38%
122Corning IncGLW0.38%
123Allstate Corp/TheALL0.36%
124Ross Stores IncROST0.36%
125NXP Semiconductors NVNXPI0.35%
126Travelers Cos Inc/TheTRV0.34%
127Ameriprise Financial IncAMP0.34%
128Microchip Technology IncMCHP0.34%
129Airbnb IncABNB0.33%
130Colgate-Palmolive CoCL0.31%
131Cintas CorpCTAS0.31%
132eBay IncEBAY0.28%
133Rockwell Automation IncROK0.27%
134WW Grainger IncGWW0.26%
135Corteva IncCTVA0.24%
136Chipotle Mexican Grill IncCMG0.24%
137Fastenal CoFAST0.24%
138Electronic Arts IncEA0.23%
139NetApp IncNTAP0.23%
140Autodesk IncADSK0.21%
141Tapestry IncTPR0.19%
142Old Dominion Freight Line IncODFL0.18%
143Hartford Insurance Group Inc/THIG0.17%
144Kimberly-Clark CorpKMB0.17%
145Cboe Global Markets IncCBOE0.16%
146Arch Capital Group LtdACGL0.16%
147Zoetis IncZTS0.15%
148ResMed IncRMD0.15%
149Williams-Sonoma IncWSM0.14%
150Expeditors International of WaEXPD0.12%
151DuPont de Nemours IncDD0.12%
152Dollar Tree IncDLTR0.11%
153T Rowe Price Group IncTROW0.11%
154Cincinnati Financial CorpCINF0.11%
155International Flavors & Fragrances IncIFF0.11%
156Fortive CorpFTV0.10%
157Expand Energy CorpEXE0.10%
158JB Hunt Transport Services IncJBHT0.10%
159Steris PLCSTE0.10%
160Lennar CorpLEN0.09%
161Broadridge Financial SolutionsBR0.09%
162Incyte CorpINCY0.08%
163NVR IncNVR0.08%
164Best Buy Co IncBBY0.08%
165Ralph Lauren CorpRL0.07%
166F5 IncFFIV0.07%
167Jacobs Solutions IncJ0.07%
168Nordson CorpNDSN0.07%
169PTC IncPTC0.06%
170Solventum CorpSOLV0.06%
171Jack Henry & Associates IncJKHY0.06%
172Tyler Technologies IncTYL0.05%
173GoDaddy IncGDDY0.04%
174FactSet Research Systems IncFDS0.04%
175Skyworks Solutions IncSWKS0.04%
176Erie Indemnity CoERIE0.04%
177A O Smith CorpAOS0.03%
Cash and other net assets0.08%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions177
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together22.3%
Cash and other net assets0.08%

By country

United States97.7%
Ireland1.3%
Canada0.4%
Netherlands0.3%
Bermuda0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of PALC, data as of Jul 31, 2026. https://etfiq.com/funds/palc/holdings/

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