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Pacer Lunt Large Cap Alternator (ALTL) ETF Holdings & Analysis
ETFOther
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What ALTL does
This Exchange Traded Fund (ETF) targets large-capitalization companies, utilizing a specific strategy to mirror the performance of an underlying index. This index periodically shifts its holdings, rotating investments between stocks from the S&P 500 Index that exhibit low volatility and those characterized by high beta.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Moderna Inc | 3.58% | |
| Sandisk Corp | 2.38% | |
| Coinbase Global Inc | 1.96% | |
| Advanced Micro Devices Inc | 1.95% | |
| Micron Technology Inc | 1.83% | |
| MARVELL TECHNOLOGY INC | 1.83% | |
| Super Micro Computer Inc | 1.80% | |
| Robinhood Markets Inc | 1.75% | |
| Teradyne Inc | 1.49% | |
| Lumentum Holdings Inc | 1.43% |
Sector allocation
| Technology | 49.98% |
| Industrials | 14.22% |
| Financial Services | 10.15% |
| Consumer Cyclical | 9.28% |
| Healthcare | 6.05% |
| Basic Materials | 3.21% |
| Communication Services | 3.19% |
| Utilities | 2.32% |
| Consumer Defensive | 0.89% |
| Energy | 0.64% |
| Cash & Others | 0.08% |
Geographic allocation
| United States | 93.66% |
| Ireland | 2.88% |
| Singapore | 1.04% |
| Netherlands | 1.01% |
| Switzerland | 0.74% |
| Canada | 0.59% |
| Other | 0.08% |
PortView Portfolio Insights
PortView analyzes how ALTL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ALTL track?
- ALTL is the Pacer Lunt Large Cap Alternator ETF, a Other ETF.
- What is the expense ratio of ALTL?
- Expense ratio data for ALTL is shown on the page when available from our data provider.
- What are the largest holdings in ALTL?
- Top holdings include MRNA, SNDK, COIN, AMD, MU.
- How can PortView analyze ALTL overlap with other ETFs?
- PortView computes the holdings overlap between ALTL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.