Pacer Lunt Large Cap Alternator ETF (ALTL)
- Expense ratio0.63%
- Net assets$72.4M
- Dividend yield1.31%
- 1-year return-8.00%
- Holdings99
ALTL ETF price chart
ALTL quote & trading statistics
ALTL performance
Annual returns & drawdowns →- YTD-8.36%
- 1 year-8.00%
- 3 years+7.86%/yr
- 5 years-0.71%/yr
- 10 years0.00%/yr
- 1Y volatility
- 19.77%
- 3Y volatility
- 15.93%
- 3Y Sharpe ratio
- 0.35
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ALTL top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MRNA | Moderna Inc | 3.43% |
| 2 | SNDK | Sandisk Corp | 2.42% |
| 3 | AMD | Advanced Micro Devices Inc | 1.91% |
| 4 | COIN | Coinbase Global Inc | 1.91% |
| 5 | MU | Micron Technology Inc | 1.80% |
| 6 | SMCI | Super Micro Computer Inc | 1.76% |
| 7 | MRVL | Marvell Technology Group Ltd | 1.74% |
| 8 | HOOD | Robinhood Markets Inc | 1.71% |
| 9 | LRCX | Lam Research Corp | 1.47% |
| 10 | TER | Teradyne Inc | 1.42% |
The top 10 holdings make up 19.6% of the fund (99 holdings in total). As of October 23, 2026.
About Pacer Lunt Large Cap Alternator ETF
The index uses an objective, rules-based methodology to provide exposure to large-capitalization U.S. companies. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies. It is non-diversified.
ALTL ETF FAQ
What is the ALTL expense ratio?
Pacer Lunt Large Cap Alternator ETF has a net expense ratio of 0.63%, or $63.00 a year for every $10,000 invested.
How much money is in ALTL?
Pacer Lunt Large Cap Alternator ETF has about $72.4M in net assets.
What are the top holdings of ALTL?
The largest positions in ALTL are Moderna Inc (3.43%), Sandisk Corp (2.42%), Advanced Micro Devices Inc (1.91%). The fund holds 99 securities in total.
How has ALTL performed?
ALTL returned -8.00% over the past year and -0.71% a year over the past five years, including reinvested distributions.
Does ALTL pay dividends?
ALTL has a dividend yield of 1.31%.
When was ALTL launched?
Pacer Lunt Large Cap Alternator ETF began trading on June 24, 2020.
ETFs similar to ALTL
Funds that track the same index or whose top-10 holdings overlap most with ALTL's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| ALTL | Pacer Lunt Large Cap Alternator ETF | — | 0.63% | $72.4M | -8.00% |
| SPHB | Invesco S&P 500 High Beta ETF | 91% | 0.26% | $793.0M | +20.55% |