Total Holdings
102
Portfolio diversification across 102 positions
ALTL
(NYSEARCA)Pacer Lunt Large Cap Alternator ETF
$45.51-- (--)
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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
$91.53M
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 Corp | Stock | 2.45% |
| 2 |  | Robinhood Markets, Inc. | Stock | 2.25% |
| 3 |  | Micron Technology, Inc | Stock | 1.97% |
| 4 |  | Lam Research Corporation | Stock | 1.66% |
| 5 |  | KLA Corporation | Stock | 1.55% |
| 6 |  | Coherent, Inc | Stock | 1.55% |
| 7 |  | Applied Materials, Inc. | Stock | 1.53% |
| 8 |  | Dell Technologies Inc. | Stock | 1.51% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 1.51% |
| 10 |  | United Airlines Holdings, Inc. | Stock | 1.47% |
| 11 |  | Coinbase Global, Inc. | Stock | 1.41% |
| 12 |  | Datadog, Inc. | Stock | 1.40% |
| 13 |  | Teradyne, Inc | Stock | 1.38% |
| 14 |  | Norwegian Cruise Line Holdings Ltd. | Stock | 1.37% |
| 15 |  | Super Micro Computer Inc | Stock | 1.36% |
| 16 |  | Arista Networks, Inc. | Stock | 1.36% |
| 17 |  | Hewlett Packard Enterprise Company | Stock | 1.35% |
| 18 |  | AppLovin Corporation | Stock | 1.34% |
| 19 |  | Western Digital Corporation | Stock | 1.34% |
| 20 |  | Lumentum Holdings Inc | Stock | 1.33% |
| 21 |  | Moderna, Inc. | Stock | 1.28% |
| 22 |  | Carnival Corporation & Plc | Stock | 1.24% |
| 23 |  | Delta Air Lines, Inc. | Stock | 1.24% |
| 24 |  | Block, Inc. | Stock | 1.20% |
| 25 |  | Seagate Technology plc | Stock | 1.19% |
| 26 |  | Monolithic Power Systems, Inc | Stock | 1.18% |
| 27 |  | Zebra Technologies Corporation | Stock | 1.17% |
| 28 |  | Intel Corporation | Stock | 1.17% |
| 29 |  | ON Semiconductor Corporation | Stock | 1.15% |
| 30 |  | Bio-Techne Corporation | Stock | 1.15% |
| 31 |  | Interactive Brokers Group, Inc. | Stock | 1.13% |
| 32 |  | Tesla, Inc | Stock | 1.10% |
| 33 |  | Vertiv Holdings Co | Stock | 1.08% |
| 34 |  | Comfort Systems USA, Inc | Stock | 1.08% |
| 35 |  | Freeport-McMoRan Inc | Stock | 1.04% |
| 36 |  | Ciena Corporation | Stock | 1.02% |
| 37 |  | Carvana Co | Stock | 1.00% |
| 38 |  | Palantir Technologies Inc | Stock | 1.00% |
| 39 |  | Corning Incorporated | Stock | 0.99% |
| 40 |  | Stanley Black & Decker, Inc | Stock | 0.98% |
| 41 |  | Amphenol Corporation | Stock | 0.96% |
| 42 |  | Aptiv PLC | Stock | 0.96% |
| 43 |  | Broadcom Inc | Stock | 0.95% |
| 44 |  | Jabil Inc | Stock | 0.94% |
| 45 |  | The Estée Lauder Companies Inc | Stock | 0.93% |
| 46 |  | Ares Management Corporation | Stock | 0.93% |
| 47 |  | Williams-Sonoma, Inc | Stock | 0.93% |
| 48 |  | First Solar, Inc | Stock | 0.92% |
| 49 |  | Invesco Ltd | Stock | 0.92% |
| 50 |  | NVIDIA Corporation | 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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.