Total Holdings
100
Portfolio diversification across 100 positions
ALTL
(NYSEARCA)Pacer Lunt Large Cap Alternator ETF
$51.63-- (--)
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ALTL ETF Holdings: Pacer Lunt Large Cap Alternator ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$100.42M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 2.61% |
| 2 |  | Micron Technology, Inc. | Stock | 2.05% |
| 3 |  | Robinhood Markets, Inc. | Stock | 1.93% |
| 4 |  | Super Micro Computer Inc | Stock | 1.75% |
| 5 |  | Lam Research Corporation | Stock | 1.70% |
| 6 |  | Coherent Corp. | Stock | 1.68% |
| 7 |  | KLA Corporation | Stock | 1.57% |
| 8 |  | Western Digital Corporation | Stock | 1.57% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 1.53% |
| 10 |  | Teradyne, Inc. | Stock | 1.49% |
| 11 |  | Applied Materials, Inc. | Stock | 1.48% |
| 12 |  | AppLovin Corporation | Stock | 1.47% |
| 13 |  | Dell Technologies Inc. | Stock | 1.46% |
| 14 |  | Hewlett Packard Enterprise Company | Stock | 1.41% |
| 15 |  | Coinbase Global, Inc. | Stock | 1.39% |
| 16 |  | United Airlines Holdings, Inc. | Stock | 1.38% |
| 17 |  | Lumentum Holdings Inc. | Stock | 1.36% |
| 18 |  | Seagate Technology Holdings plc | Stock | 1.33% |
| 19 |  | Norwegian Cruise Line Holdings Ltd | Stock | 1.31% |
| 20 |  | Arista Networks, Inc. | Stock | 1.27% |
| 21 |  | Carnival Corporation Ltd. | Stock | 1.26% |
| 22 |  | Intel Corporation | Stock | 1.22% |
| 23 |  | Datadog, Inc | Stock | 1.20% |
| 24 |  | ON Semiconductor Corporation | Stock | 1.19% |
| 25 |  | Monolithic Power Systems, Inc. | Stock | 1.16% |
| 26 |  | Delta Air Lines, Inc | Stock | 1.15% |
| 27 |  | Tesla, Inc | Stock | 1.11% |
| 28 |  | Comfort Systems USA, Inc | Stock | 1.08% |
| 29 |  | Vertiv Holdings Co | Stock | 1.06% |
| 30 |  | Carvana Co | Stock | 1.04% |
| 31 |  | Interactive Brokers Group, Inc | Stock | 1.04% |
| 32 |  | Zebra Technologies Corporation | Stock | 1.02% |
| 33 |  | Palantir Technologies Inc | Stock | 1.02% |
| 34 |  | Ciena Corporation | Stock | 1.02% |
| 35 |  | Freeport-McMoRan Inc | Stock | 1.01% |
| 36 |  | Block, Inc | Stock | 0.99% |
| 37 |  | Corning Incorporated | Stock | 0.98% |
| 38 |  | Broadcom Inc | Stock | 0.98% |
| 39 |  | Amphenol Corporation | Stock | 0.98% |
| 40 |  | Aptiv PLC | Stock | 0.98% |
| 41 |  | Stanley Black & Decker, Inc | Stock | 0.96% |
| 42 |  | Moderna, Inc | Stock | 0.96% |
| 43 |  | NVIDIA Corporation | Stock | 0.94% |
| 44 |  | Oracle Corporation | Stock | 0.93% |
| 45 |  | The Estée Lauder Companies Inc | Stock | 0.92% |
| 46 |  | Ares Management Corporation | Stock | 0.92% |
| 47 |  | Align Technology, Inc | Stock | 0.92% |
| 48 |  | Invesco Ltd | Stock | 0.91% |
| 49 |  | Jabil Inc | Stock | 0.91% |
| 50 |  | Williams-Sonoma, Inc | Stock | 0.91% |
Frequently Asked Questions About Pacer Lunt Large Cap Alternator ETF Holdings
What are the top holdings in ALTL?
Pacer Lunt Large Cap Alternator ETF (ALTL) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ALTL's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ALTL's holdings table to analyze concentration risk.
What is ALTL's sector allocation?
The Sector Allocation chart shows how ALTL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ALTL invest in?
ALTL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ALTL ETF?
ALTL's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.