Pacer Lunt Large Cap Alternator ETF (ALTL) Holdings
ALTL holdings summary
as of Oct 23, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 19.6% of net assets
- Effective holdings
- 85 equal-weight equivalent
- Largest holding
- MRNA 3.43% Moderna, Inc.
- Annual turnover
- 391.4% of the portfolio traded
Top 1019.6%
Top 2537.7%
Top 5062.5%
All ALTL holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MRNA | Moderna, Inc. | Healthcare | 3.43% | $2.5M | $87.04B | — |
| 2 | SNDK | Sandisk Corporation | Technology | 2.42% | $1.8M | $187.78B | 17.6 |
| 3 | AMD | Advanced Micro Devices, Inc. | Technology | 1.91% | $1.4M | $863.17B | 134.9 |
| 4 | COIN | Coinbase Global, Inc. | Financial Services | 1.91% | $1.4M | $45.69B | — |
| 5 | MU | Micron Technology, Inc. | Technology | 1.80% | $1.3M | $994.34B | 11.8 |
| 6 | SMCI | Super Micro Computer, Inc. | Technology | 1.76% | $1.3M | $20.78B | 9.7 |
| 7 | MRVL | Marvell Technology, Inc. | Technology | 1.74% | $1.3M | $204.75B | 72.3 |
| 8 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.71% | $1.2M | $88.89B | 43.6 |
| 9 | LRCX | Lam Research Corporation | Technology | 1.47% | $1.1M | $330.30B | 45.8 |
| 10 | LITE | Lumentum Holdings Inc. | Technology | 1.47% | $1.1M | $74.65B | — |
| 11 | TER | Teradyne, Inc. | Technology | 1.42% | $1.0M | $50.81B | 44.6 |
| 12 | WDC | Western Digital Corporation | Technology | 1.38% | $1.0M | $124.28B | 12.3 |
| 13 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.38% | $995,461.77 | $1.40T | 328.4 |
| 14 | INTC | Intel Corporation | Technology | 1.37% | $994,593.13 | $474.96B | — |
| 15 | ON | ON Semiconductor Corporation | Technology | 1.25% | $903,458.29 | $28.04B | 46.5 |
| 16 | FCX | Freeport-McMoRan Inc. | Basic Materials | 1.19% | $860,677.76 | $99.86B | 34.3 |
| 17 | MPWR | Monolithic Power Systems, Inc. | Technology | 1.18% | $854,307.73 | $59.51B | 73.7 |
| 18 | QCOM | QUALCOMM Incorporated | Technology | 1.16% | $838,237.88 | $183.79B | 19.9 |
| 19 | KLAC | KLA Corporation | Technology | 1.16% | $837,079.69 | $216.29B | 45.3 |
| 20 | CIEN | Ciena Corporation | Technology | 1.12% | $810,296.62 | $47.18B | 74.4 |
| 21 | GLW | Corning Incorporated | Technology | 1.11% | $806,532.51 | $113.70B | 60.6 |
| 22 | COHR | Coherent, Inc. | Technology | 1.10% | $793,864.84 | $45.87B | 56.5 |
| 23 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.09% | $790,535.05 | $34.83B | 11.4 |
| 24 | FIX | Comfort Systems USA, Inc. | Industrials | 1.08% | $783,368.77 | $50.65B | 35.4 |
| 25 | AMAT | Applied Materials, Inc. | Technology | 1.08% | $783,224.00 | $324.81B | 35.3 |
| 26 | DELL | Dell Technologies Inc. | Technology | 1.06% | $768,312.34 | $287.20B | 26.3 |
| 27 | MCHP | Microchip Technology Incorporated | Technology | 1.06% | $764,693.00 | $40.10B | 108.6 |
| 28 | PLTR | Palantir Technologies Inc. | Technology | 1.05% | $758,467.75 | $447.04B | 160.4 |
| 29 | APP | AppLovin Corporation | Communication Services | 1.05% | $757,816.27 | $89.40B | 20.5 |
| 30 | NVDA | NVIDIA Corporation | Technology | 1.04% | $749,708.96 | $5.17T | 27.1 |
| 31 | CVNA | Carvana Co. | Consumer Cyclical | 1.02% | $741,312.10 | $65.21B | 31.1 |
| 32 | STX | Seagate Technology Holdings plc | Technology | 1.02% | $739,791.98 | $145.31B | 46.0 |
| 33 | FLEX | Flex Ltd. | Technology | 1.02% | $738,561.41 | $33.42B | 38.7 |
| 34 | SNPS | Synopsys, Inc. | Technology | 1.02% | $737,186.06 | $87.12B | 80.3 |
| 35 | XYZ | Block, Inc | Technology | 1.01% | $732,336.15 | $46.80B | 139.1 |
| 36 | VRT | Vertiv Holdings Co | Industrials | 1.01% | $731,250.35 | $79.47B | 46.7 |
| 37 | SWKS | Skyworks Solutions, Inc. | Technology | 1.00% | $723,577.36 | $18.74B | 41.3 |
| 38 | ANET | Arista Networks, Inc. | Technology | 1.00% | $720,464.74 | $223.21B | 55.8 |
| 39 | HPE | Hewlett Packard Enterprise Company | Technology | 1.00% | $720,464.74 | $73.18B | 28.4 |
| 40 | NXPI | NXP Semiconductors N.V. | Technology | 0.99% | $713,298.45 | $57.83B | 19.6 |
| 41 | RVTY | Revvity, Inc. | Healthcare | 0.97% | $702,802.38 | $17.03B | 73.0 |
| 42 | ZBRA | Zebra Technologies Corporation | Technology | 0.97% | $700,775.56 | $17.58B | 33.8 |
| 43 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.97% | $699,327.82 | $140.89B | 31.6 |
| 44 | GEV | GE Vernova Inc. | Industrials | 0.97% | $698,965.89 | $245.35B | 26.4 |
| 45 | AVGO | Broadcom Inc. | Technology | 0.97% | $698,603.95 | $1.57T | 43.3 |
| 46 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.95% | $690,641.42 | $37.88B | 209.1 |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.93% | $676,164.08 | $6.91B | 9.3 |
| 48 | ORCL | Oracle Corporation | Technology | 0.93% | $670,517.92 | $388.73B | 20.1 |
| 49 | VST | Vistra Corp. | Utilities | 0.92% | $664,003.12 | $51.02B | 25.6 |
| 50 | KEYS | Keysight Technologies, Inc. | Technology | 0.92% | $663,424.02 | $56.39B | 44.8 |
| 51 | ADI | Analog Devices, Inc. | Technology | 0.91% | $656,112.97 | $191.62B | 47.0 |
| 52 | CDNS | Cadence Design Systems, Inc. | Technology | 0.91% | $656,040.58 | $88.13B | 63.5 |
| 53 | UAL | United Airlines Holdings, Inc. | Industrials | 0.90% | $653,507.05 | $31.19B | 9.0 |
| 54 | GNRC | Generac Holdings Inc. | Industrials | 0.90% | $650,756.35 | $11.38B | 44.3 |
| 55 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.89% | $645,906.44 | $74.27B | 17.1 |
| 56 | META | Meta Platforms, Inc. | Communication Services | 0.89% | $642,793.82 | $1.81T | 26.7 |
| 57 | TEL | TE Connectivity Ltd. | Technology | 0.88% | $638,595.39 | $61.56B | 20.8 |
| 58 | NEM | Newmont Corporation | Basic Materials | 0.88% | $638,161.07 | $124.97B | 15.0 |
| 59 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.86% | $623,249.41 | $2.70T | 20.1 |
| 60 | APH | Amphenol Corporation | Technology | 0.86% | $621,946.45 | $195.67B | 39.7 |
| 61 | EMR | Emerson Electric Co. | Industrials | 0.85% | $617,530.86 | $90.07B | 35.3 |
| 62 | EME | EMCOR Group, Inc. | Industrials | 0.85% | $616,300.29 | $31.83B | 22.5 |
| 63 | ECHO | EchoStar Corporation | Communication Services | 0.85% | $614,418.23 | $24.83B | — |
| 64 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.85% | $613,694.37 | $232.83B | — |
| 65 | JBL | Jabil Inc. | Technology | 0.83% | $601,243.86 | $29.16B | 28.5 |
| 66 | PWR | Quanta Services, Inc. | Industrials | 0.83% | $600,230.44 | $95.00B | 72.4 |
| 67 | IVZ | Invesco Ltd. | Financial Services | 0.82% | $593,064.16 | $12.45B | — |
| 68 | ROK | Rockwell Automation, Inc. | Industrials | 0.81% | $585,970.26 | $47.43B | 39.9 |
| 69 | TXN | Texas Instruments Incorporated | Technology | 0.80% | $576,053.29 | $252.49B | 42.1 |
| 70 | DAL | Delta Air Lines, Inc. | Industrials | 0.80% | $575,474.19 | $49.59B | 15.0 |
| 71 | CAT | Caterpillar Inc. | Industrials | 0.78% | $566,063.92 | $335.91B | 31.5 |
| 72 | ETN | Eaton Corporation plc | Industrials | 0.78% | $564,326.64 | $151.92B | 39.8 |
| 73 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.76% | $552,961.93 | $22.97B | 24.3 |
| 74 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.76% | $550,645.56 | $13.97B | 22.6 |
| 75 | CMI | Cummins Inc. | Industrials | 0.76% | $550,645.56 | $73.15B | 27.2 |
| 76 | ARES | Ares Management Corporation | Financial Services | 0.76% | $548,039.64 | $37.25B | 51.7 |
| 77 | LUV | Southwest Airlines Co. | Industrials | 0.75% | $546,374.74 | $19.32B | 24.7 |
| 78 | CEG | Constellation Energy Corporation | Utilities | 0.75% | $546,229.97 | $96.15B | 26.5 |
| 79 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.75% | $542,393.48 | $14.46B | — |
| 80 | APTV | Aptiv PLC | Consumer Cyclical | 0.73% | $531,245.93 | $9.31B | 44.4 |
| 81 | NTAP | NetApp, Inc. | Technology | 0.73% | $528,784.78 | $40.03B | 28.7 |
| 82 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.72% | $521,690.88 | $256.60B | 12.7 |
| 83 | GOOG | Alphabet Inc. | Communication Services | 0.72% | $519,664.05 | $4.12T | 16.9 |
| 84 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.71% | $511,122.43 | $81.96B | 99.6 |
| 85 | ALGN | Align Technology, Inc. | Healthcare | 0.71% | $510,543.33 | $10.46B | 25.6 |
| 86 | NRG | NRG Energy, Inc. | Utilities | 0.70% | $506,272.52 | $21.81B | 27.2 |
| 87 | IR | Ingersoll Rand Inc. | Industrials | 0.68% | $495,559.29 | $30.18B | 32.0 |
| 88 | MS | Morgan Stanley | Financial Services | 0.66% | $477,173.07 | $283.60B | 14.3 |
| 89 | FSLR | First Solar, Inc. | Technology | 0.66% | $476,811.13 | $18.55B | 10.6 |
| 90 | C | Citigroup Inc. | Financial Services | 0.66% | $475,942.49 | $208.44B | 12.1 |
| 91 | COF | Capital One Financial Corporation | Financial Services | 0.65% | $469,210.53 | $123.76B | 13.0 |
| 92 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.62% | $449,883.28 | $21.59B | 43.3 |
| 93 | KKR | KKR & Co. Inc. | Financial Services | 0.62% | $449,521.35 | $79.62B | 27.5 |
| 94 | LII | Lennox International Inc. | Industrials | 0.62% | $449,231.80 | $12.36B | 15.8 |
| 95 | ALB | Albemarle Corporation | Basic Materials | 0.61% | $444,019.96 | $11.27B | 353.6 |
| 96 | CRH | CRH PLC | Basic Materials | 0.60% | $432,220.93 | — | — |
| 97 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.59% | $429,759.78 | $11.25B | 8.0 |
| 98 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.59% | $427,009.09 | $23.85B | 16.5 |
| 99 | BX | Blackstone Inc. | Financial Services | 0.56% | $403,411.03 | $127.43B | 23.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($72.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ALTL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.4% | 43 | SNDK, AMD, MU |
| Industrials | 14.1% | 17 | FIX, VRT, GEV |
| Consumer Cyclical | 10.2% | 12 | TSLA, CCL, CVNA |
| Financial Services | 10.0% | 11 | COIN, HOOD, IBKR |
| Healthcare | 5.9% | 4 | MRNA, RVTY, CRL |
| Communication Services | 3.5% | 4 | APP, META, ECHO |
| Basic Materials | 3.3% | 4 | FCX, NEM, ALB |
| Utilities | 2.4% | 3 | VST, CEG, NRG |
| Consumer Defensive | 1.0% | 1 | EL |
Sum of the weights of the holdings in each sector.
ALTL top industries
Semiconductors
17.2%
Computer Hardware
8.6%
Specialty Industrial Machinery
5.8%
Software - Infrastructure
5.6%
Semiconductor Equipment & Materials
5.1%
Electronic Components
4.7%
Communication Equipment
4.6%
Capital Markets
4.1%
Biotechnology
3.4%
Travel Services
2.9%
Engineering & Construction
2.8%
Asset Management
2.8%
Airlines
2.5%
Utilities - Independent Power Producers
2.4%
Scientific & Technical Instruments
2.0%
ALTL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPHB | Invesco S&P 500 High Beta ETF | 97.7% | 99 of 99 | 0.26% |
| QQQ | Invesco QQQ ETF | 24.8% | 32 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 21.7% | 99 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 21.4% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.4% | 4 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 10 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ALTL portfolio
Pacer Lunt Large Cap Alternator ETF holds 99 positions. The ten largest make up 19.6% of the fund and the top 50 62.5%, so it behaves like a portfolio of about 85 equally weighted stocks. The biggest positions are Moderna, Inc. (3.43%), Sandisk Corporation (2.42%), Advanced Micro Devices, Inc. (1.91%), Coinbase Global, Inc. (1.91%), Micron Technology, Inc. (1.80%).
By sector, Technology is 49.4%, Industrials is 14.1%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: ALTL chart, ALTL performance, ALTL dividends, ALTL valuation, ALTL overview.
ALTL holdings FAQ
How many holdings does ALTL have?
ALTL holds 99 positions as of October 23, 2026.
What are the top 10 holdings of ALTL?
The ten largest holdings are Moderna, Inc. (3.43%), Sandisk Corporation (2.42%), Advanced Micro Devices, Inc. (1.91%), Coinbase Global, Inc. (1.91%), Micron Technology, Inc. (1.80%), Super Micro Computer, Inc. (1.76%), Marvell Technology, Inc. (1.74%), Robinhood Markets, Inc. (1.71%), Lam Research Corporation (1.47%), Lumentum Holdings Inc. (1.47%). Together they are 19.6% of the fund.
What percentage of ALTL is Moderna, Inc.?
Moderna, Inc. is the largest holding at 3.43% of net assets, about $2.5M of the fund's $72.4M.
Which sector is the largest in ALTL?
Technology is the largest sector at 49.4%, followed by Industrials (14.1%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is ALTL?
The top 10 holdings are 19.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ALTL behaves like a portfolio of about 85 equally weighted stocks.