Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) Holdings
PALC holdings summary
as of Oct 23, 2026- Holdings
- 169 positions listed
- Top 10 weight
- 25.5% of net assets
- Effective holdings
- 78 equal-weight equivalent
- Largest holding
- META 5.74% Meta Platforms, Inc.
- Annual turnover
- 598.1% of the portfolio traded
Top 1025.5%
Top 2541.7%
Top 5059.0%
Top 10082.4%
All PALC holdings
169 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 5.74% | $11.1M | $1.81T | 26.7 |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 3.98% | $7.7M | $447.04B | 160.4 |
| 3 | NFLX | Netflix, Inc. | Communication Services | 2.71% | $5.2M | $293.68B | 22.2 |
| 4 | ORCL | Oracle Corporation | Technology | 2.42% | $4.7M | $388.73B | 20.1 |
| 5 | MRNA | Moderna, Inc. | Healthcare | 2.33% | $4.5M | $87.04B | — |
| 6 | ACN | Accenture plc | Technology | 1.83% | $3.5M | $140.55B | 16.9 |
| 7 | NOW | ServiceNow, Inc. | Technology | 1.82% | $3.5M | $146.78B | 88.7 |
| 8 | DIS | The Walt Disney Company | Communication Services | 1.65% | $3.2M | $190.95B | 22.8 |
| 9 | CRM | Salesforce, Inc. | Technology | 1.61% | $3.1M | $198.10B | 22.0 |
| 10 | ABT | Abbott Laboratories | Healthcare | 1.35% | $2.6M | $181.50B | 33.8 |
| 11 | INTU | Intuit Inc. | Technology | 1.33% | $2.6M | $86.89B | 19.8 |
| 12 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.32% | $2.5M | $150.74B | 48.9 |
| 13 | MCD | McDonald's Corporation | Consumer Cyclical | 1.28% | $2.5M | $171.94B | 19.7 |
| 14 | SNPS | Synopsys, Inc. | Technology | 1.23% | $2.4M | $87.12B | 80.3 |
| 15 | T | AT&T Inc. | Communication Services | 1.21% | $2.3M | $160.62B | 7.7 |
| 16 | UBER | Uber Technologies, Inc. | Technology | 1.13% | $2.2M | $143.69B | 15.4 |
| 17 | COIN | Coinbase Global, Inc. | Financial Services | 1.10% | $2.1M | $45.69B | — |
| 18 | SPGI | S&P Global Inc. | Financial Services | 1.09% | $2.1M | $126.66B | 26.1 |
| 19 | SNDK | Sandisk Corporation | Technology | 1.07% | $2.1M | $187.78B | 17.6 |
| 20 | CEG | Constellation Energy Corporation | Utilities | 1.05% | $2.0M | $96.15B | 26.5 |
| 21 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.98% | $1.9M | $81.96B | 99.6 |
| 22 | ADBE | Adobe Inc. | Technology | 0.90% | $1.7M | $95.43B | 13.7 |
| 23 | SMCI | Super Micro Computer, Inc. | Technology | 0.88% | $1.7M | $20.78B | 9.7 |
| 24 | ADP | Automatic Data Processing, Inc. | Technology | 0.88% | $1.7M | $114.48B | 26.4 |
| 25 | SYK | Stryker Corporation | Healthcare | 0.83% | $1.6M | $113.02B | 30.5 |
| 26 | WDAY | Workday, Inc. | Technology | 0.82% | $1.6M | $45.99B | 38.9 |
| 27 | VST | Vistra Corp. | Utilities | 0.81% | $1.6M | $51.02B | 25.6 |
| 28 | ECHO | EchoStar Corporation | Communication Services | 0.79% | $1.5M | $24.83B | — |
| 29 | IT | Gartner, Inc. | Technology | 0.78% | $1.5M | $12.97B | 18.6 |
| 30 | MRVL | Marvell Technology, Inc. | Technology | 0.77% | $1.5M | $204.75B | 72.3 |
| 31 | LITE | Lumentum Holdings Inc. | Technology | 0.77% | $1.5M | $74.65B | — |
| 32 | MU | Micron Technology, Inc. | Technology | 0.75% | $1.5M | $994.34B | 11.8 |
| 33 | FISV | Fiserv, Inc. | Technology | 0.75% | $1.4M | $25.29B | 9.1 |
| 34 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.73% | $1.4M | $90.70B | 22.8 |
| 35 | BX | Blackstone Inc. | Financial Services | 0.71% | $1.4M | $127.43B | 23.9 |
| 36 | TMUS | T-Mobile US, Inc. | Communication Services | 0.71% | $1.4M | $170.66B | 16.6 |
| 37 | AMD | Advanced Micro Devices, Inc. | Technology | 0.70% | $1.4M | $863.17B | 134.9 |
| 38 | AMT | American Tower Corporation | Real Estate | 0.69% | $1.3M | $86.33B | 25.5 |
| 39 | BSX | Boston Scientific Corporation | Healthcare | 0.68% | $1.3M | $64.33B | 18.0 |
| 40 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.67% | $1.3M | $88.89B | 43.6 |
| 41 | INTC | Intel Corporation | Technology | 0.66% | $1.3M | $474.96B | — |
| 42 | CMCSA | Comcast Corporation | Communication Services | 0.65% | $1.3M | $77.72B | 7.1 |
| 43 | GDDY | GoDaddy Inc. | Technology | 0.64% | $1.2M | $13.42B | 15.8 |
| 44 | DDOG | Datadog, Inc. | Technology | 0.63% | $1.2M | $88.73B | 494.2 |
| 45 | AXON | Axon Enterprise, Inc. | Industrials | 0.61% | $1.2M | $31.71B | 161.9 |
| 46 | APP | AppLovin Corporation | Communication Services | 0.61% | $1.2M | $89.40B | 20.5 |
| 47 | DELL | Dell Technologies Inc. | Technology | 0.59% | $1.1M | $287.20B | 26.3 |
| 48 | FDS | FactSet Research Systems Inc. | Financial Services | 0.58% | $1.1M | $10.73B | 20.7 |
| 49 | WDC | Western Digital Corporation | Technology | 0.56% | $1.1M | $124.28B | 12.3 |
| 50 | TER | Teradyne, Inc. | Technology | 0.56% | $1.1M | $50.81B | 44.6 |
| 51 | KKR | KKR & Co. Inc. | Financial Services | 0.54% | $1.0M | $79.62B | 27.5 |
| 52 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.53% | $1.0M | $37.88B | 209.1 |
| 53 | TDG | TransDigm Group Incorporated | Industrials | 0.53% | $1.0M | $62.98B | 34.6 |
| 54 | PSKY | Paramount Skydance Corporation | Communication Services | 0.52% | $1.0M | — | — |
| 55 | ON | ON Semiconductor Corporation | Technology | 0.52% | $1.0M | $28.04B | 46.5 |
| 56 | APA | APA Corporation | Energy | 0.52% | $1.0M | $17.22B | 10.4 |
| 57 | CIEN | Ciena Corporation | Technology | 0.52% | $999,989.18 | $47.18B | 74.4 |
| 58 | STX | Seagate Technology Holdings plc | Technology | 0.52% | $998,830.00 | $145.31B | 46.0 |
| 59 | QCOM | QUALCOMM Incorporated | Technology | 0.52% | $998,250.41 | $183.79B | 19.9 |
| 60 | ZBRA | Zebra Technologies Corporation | Technology | 0.52% | $995,738.84 | $17.58B | 33.8 |
| 61 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.50% | $972,941.56 | $1.40T | 328.4 |
| 62 | SWKS | Skyworks Solutions, Inc. | Technology | 0.50% | $972,361.97 | $18.74B | 41.3 |
| 63 | COHR | Coherent, Inc. | Technology | 0.50% | $972,168.77 | $45.87B | 56.5 |
| 64 | HUM | Humana Inc. | Healthcare | 0.50% | $971,589.18 | $49.61B | 39.1 |
| 65 | CVNA | Carvana Co. | Consumer Cyclical | 0.50% | $962,702.11 | $65.21B | 31.1 |
| 66 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.49% | $951,689.86 | $65.34B | 42.3 |
| 67 | FICO | Fair Isaac Corporation | Technology | 0.48% | $936,813.67 | $16.66B | 22.3 |
| 68 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.48% | $923,869.45 | $6.91B | 9.3 |
| 69 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.48% | $919,812.31 | $11.67B | 12.1 |
| 70 | GLW | Corning Incorporated | Technology | 0.47% | $917,300.74 | $113.70B | 60.6 |
| 71 | LRCX | Lam Research Corporation | Technology | 0.47% | $913,050.40 | $330.30B | 45.8 |
| 72 | CNC | Centene Corporation | Healthcare | 0.47% | $912,857.20 | $34.16B | — |
| 73 | IP | International Paper Company | Consumer Cyclical | 0.47% | $908,220.47 | $18.03B | — |
| 74 | NXPI | NXP Semiconductors N.V. | Technology | 0.47% | $908,027.27 | $57.83B | 19.6 |
| 75 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.47% | $907,640.88 | $99.86B | 34.3 |
| 76 | HPE | Hewlett Packard Enterprise Company | Technology | 0.47% | $907,447.68 | $73.18B | 28.4 |
| 77 | TECH | Bio-Techne Corporation | Healthcare | 0.47% | $907,061.29 | $11.38B | 62.6 |
| 78 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.47% | $898,560.61 | $14.46B | — |
| 79 | NKE | NIKE, Inc. | Consumer Cyclical | 0.45% | $876,922.51 | $55.15B | 17.9 |
| 80 | ANET | Arista Networks, Inc. | Technology | 0.45% | $876,342.92 | $223.21B | 55.8 |
| 81 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.45% | $872,865.37 | $11.25B | 8.0 |
| 82 | FTNT | Fortinet, Inc. | Technology | 0.45% | $870,933.39 | $124.09B | 59.8 |
| 83 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.45% | $870,740.20 | $59.51B | 73.7 |
| 84 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.45% | $869,001.42 | $232.83B | — |
| 85 | ALGN | Align Technology, Inc. | Healthcare | 0.45% | $866,876.25 | $10.46B | 25.6 |
| 86 | GNRC | Generac Holdings Inc. | Industrials | 0.45% | $865,717.07 | $11.38B | 44.3 |
| 87 | TPL | Texas Pacific Land Corporation | Energy | 0.44% | $848,522.51 | $24.20B | 44.8 |
| 88 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.44% | $842,919.78 | $34.83B | 11.4 |
| 89 | KLAC | KLA Corporation | Technology | 0.44% | $842,919.78 | $216.29B | 45.3 |
| 90 | IBM | International Business Machines Corporation | Technology | 0.44% | $841,953.80 | $218.71B | 20.6 |
| 91 | ADSK | Autodesk, Inc. | Technology | 0.43% | $832,293.93 | $50.14B | 31.1 |
| 92 | CHTR | Charter Communications, Inc. | Communication Services | 0.43% | $832,100.74 | $14.31B | 2.9 |
| 93 | DOW | Dow Inc. | Basic Materials | 0.43% | $831,714.34 | $21.62B | — |
| 94 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.43% | $830,361.96 | $50.47B | 20.5 |
| 95 | XYZ | Block, Inc | Technology | 0.42% | $818,770.12 | $46.80B | 139.1 |
| 96 | VRT | Vertiv Holdings Co | Industrials | 0.41% | $797,904.82 | $79.47B | 46.7 |
| 97 | MCHP | Microchip Technology Incorporated | Technology | 0.41% | $797,132.03 | $40.10B | 108.6 |
| 98 | FLEX | Flex Ltd. | Technology | 0.41% | $794,427.26 | $33.42B | 38.7 |
| 99 | VEEV | Veeva Systems Inc. | Healthcare | 0.41% | $793,847.67 | $50.25B | 50.9 |
| 100 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.41% | $793,268.08 | $16.27B | 26.6 |
| 101 | NEM | Newmont Corporation | Basic Materials | 0.41% | $792,881.69 | $124.97B | 15.0 |
| 102 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.41% | $785,540.19 | $7.16B | — |
| 103 | GEV | GE Vernova Inc. | Industrials | 0.41% | $782,642.23 | $245.35B | 26.4 |
| 104 | FIX | Comfort Systems USA, Inc. | Industrials | 0.40% | $781,096.65 | $50.65B | 35.4 |
| 105 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.40% | $778,005.49 | $74.27B | 17.1 |
| 106 | ALB | Albemarle Corporation | Basic Materials | 0.40% | $777,425.90 | $11.27B | 353.6 |
| 107 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.40% | $763,515.70 | $20.68B | — |
| 108 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.40% | $763,322.50 | $34.68B | 18.0 |
| 109 | AMAT | Applied Materials, Inc. | Technology | 0.39% | $752,117.06 | $324.81B | 35.3 |
| 110 | BAX | Baxter International Inc. | Healthcare | 0.39% | $751,151.07 | $13.07B | — |
| 111 | APO | Apollo Global Management, Inc. | Financial Services | 0.38% | $742,457.19 | $65.42B | 39.7 |
| 112 | KEYS | Keysight Technologies, Inc. | Technology | 0.38% | $725,455.83 | $56.39B | 44.8 |
| 113 | LUV | Southwest Airlines Co. | Industrials | 0.37% | $713,477.60 | $19.32B | 24.7 |
| 114 | AKAM | Akamai Technologies, Inc. | Technology | 0.37% | $709,227.26 | $12.62B | 31.8 |
| 115 | FSLR | First Solar, Inc. | Technology | 0.36% | $702,851.75 | $18.55B | 10.6 |
| 116 | APH | Amphenol Corporation | Technology | 0.36% | $701,692.56 | $195.67B | 39.7 |
| 117 | MOS | The Mosaic Company | Basic Materials | 0.36% | $700,146.99 | $5.98B | — |
| 118 | ROP | Roper Technologies, Inc. | Technology | 0.36% | $692,805.49 | $37.85B | 15.9 |
| 119 | NRG | NRG Energy, Inc. | Utilities | 0.36% | $691,839.50 | $21.81B | 27.2 |
| 120 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.35% | $672,519.77 | $48.50B | 10.7 |
| 121 | EME | EMCOR Group, Inc. | Industrials | 0.35% | $671,167.39 | $31.83B | 22.5 |
| 122 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.35% | $670,974.20 | $21.59B | 43.3 |
| 123 | PWR | Quanta Services, Inc. | Industrials | 0.34% | $664,405.49 | $95.00B | 72.4 |
| 124 | AVGO | Broadcom Inc. | Technology | 0.34% | $663,439.50 | $1.57T | 43.3 |
| 125 | UAL | United Airlines Holdings, Inc. | Industrials | 0.34% | $658,416.37 | $31.19B | 9.0 |
| 126 | RSG | Republic Services, Inc. | Industrials | 0.34% | $658,029.98 | $70.90B | 32.8 |
| 127 | ZTS | Zoetis Inc. | Healthcare | 0.32% | $610,117.05 | $32.80B | 13.1 |
| 128 | CCI | Crown Castle Inc. | Real Estate | 0.31% | $604,514.33 | $35.00B | 33.4 |
| 129 | RMD | ResMed Inc. | Healthcare | 0.31% | $596,593.24 | $33.61B | 22.9 |
| 130 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.30% | $571,477.59 | $35.63B | 17.8 |
| 131 | JBL | Jabil Inc. | Technology | 0.30% | $570,704.80 | $29.16B | 28.5 |
| 132 | KR | The Kroger Co. | Consumer Defensive | 0.29% | $566,454.46 | $37.58B | 35.4 |
| 133 | PAYX | Paychex, Inc. | Technology | 0.28% | $539,600.04 | $39.74B | 22.1 |
| 134 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.27% | $519,314.32 | $37.82B | 27.4 |
| 135 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.26% | $509,847.65 | $35.11B | 20.8 |
| 136 | CPRT | Copart, Inc. | Industrials | 0.24% | $473,140.17 | $25.82B | 18.0 |
| 137 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.24% | $471,208.20 | $29.74B | 14.2 |
| 138 | OTIS | Otis Worldwide Corporation | Industrials | 0.23% | $450,149.69 | $27.15B | 18.3 |
| 139 | VRSK | Verisk Analytics, Inc. | Industrials | 0.22% | $430,636.76 | $24.85B | 29.3 |
| 140 | VICI | VICI Properties Inc. | Real Estate | 0.22% | $416,146.97 | $25.99B | 9.2 |
| 141 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.21% | $415,180.98 | $19.77B | 18.2 |
| 142 | ARES | Ares Management Corporation | Financial Services | 0.21% | $414,601.39 | $37.25B | 51.7 |
| 143 | XYL | Xylem Inc. | Industrials | 0.20% | $389,485.74 | $24.29B | 24.8 |
| 144 | PTC | PTC Inc. | Technology | 0.19% | $373,063.97 | $20.96B | 18.7 |
| 145 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.19% | $359,153.77 | $17.28B | 17.3 |
| 146 | FIS | Fidelity National Information Services, Inc. | Technology | 0.18% | $352,391.86 | $18.57B | 5.5 |
| 147 | VLTO | Veralto Corporation | Industrials | 0.18% | $352,391.86 | $24.63B | 25.8 |
| 148 | BRO | Brown & Brown, Inc. | Financial Services | 0.18% | $339,640.84 | $23.22B | 21.9 |
| 149 | EFX | Equifax Inc. | Industrials | 0.17% | $332,492.54 | $18.94B | 28.4 |
| 150 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.16% | $308,342.88 | $22.23B | 11.8 |
| 151 | SBAC | SBA Communications Corporation | Real Estate | 0.15% | $289,409.54 | $19.84B | 20.2 |
| 152 | GIS | General Mills, Inc. | Consumer Defensive | 0.15% | $286,897.98 | $17.71B | — |
| 153 | CDW | CDW Corporation | Technology | 0.15% | $281,102.06 | $18.81B | 18.1 |
| 154 | LDOS | Leidos Holdings, Inc. | Technology | 0.15% | $280,522.47 | $15.67B | 11.7 |
| 155 | CSGP | CoStar Group, Inc. | Real Estate | 0.14% | $274,340.15 | $13.09B | 179.5 |
| 156 | TYL | Tyler Technologies, Inc. | Technology | 0.14% | $261,395.94 | $14.78B | 47.5 |
| 157 | TRMB | Trimble Inc. | Technology | 0.13% | $255,600.02 | $13.86B | — |
| 158 | NVR | NVR, Inc. | Consumer Cyclical | 0.13% | $245,940.15 | $15.78B | 15.4 |
| 159 | LEN | Lennar Corporation | Consumer Cyclical | 0.12% | $239,178.25 | $18.34B | 14.6 |
| 160 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.10% | $197,061.24 | $12.47B | 8.4 |
| 161 | ROL | Rollins, Inc. | Consumer Cyclical | 0.10% | $185,469.40 | $16.09B | 30.4 |
| 162 | LII | Lennox International Inc. | Industrials | 0.10% | $184,503.41 | $12.36B | 15.8 |
| 163 | PODD | Insulet Corporation | Healthcare | 0.09% | $180,639.47 | $9.79B | 26.4 |
| 164 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.09% | $175,423.14 | $10.15B | 17.0 |
| 165 | CLX | The Clorox Company | Consumer Defensive | 0.09% | $170,786.41 | $10.53B | 18.1 |
| 166 | PNR | Pentair plc | Industrials | 0.08% | $149,341.51 | $8.53B | 13.8 |
| 167 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $107,997.29 | $12.74B | 22.1 |
| 168 | AOS | A. O. Smith Corporation | Industrials | 0.05% | $101,235.38 | $8.05B | 16.5 |
| 169 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.04% | $80,370.07 | $11.23B | 32.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($193.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PALC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 42.9% | 64 | PLTR, ORCL, ACN |
| Communication Services | 15.0% | 10 | META, NFLX, DIS |
| Healthcare | 10.4% | 15 | MRNA, ABT, ISRG |
| Consumer Cyclical | 8.5% | 20 | MCD, DASH, TSLA |
| Financial Services | 7.1% | 13 | COIN, SPGI, ICE |
| Industrials | 6.4% | 21 | AXON, TDG, GNRC |
| Utilities | 2.5% | 4 | CEG, VST, NRG |
| Basic Materials | 2.5% | 6 | FCX, DOW, NEM |
| Real Estate | 1.9% | 6 | AMT, ARE, CCI |
| Consumer Defensive | 1.6% | 8 | EL, KR, KMB |
| Energy | 1.0% | 2 | APA, TPL |
Sum of the weights of the holdings in each sector.
PALC top industries
Software - Application
11.0%
Software - Infrastructure
10.0%
Semiconductors
6.1%
Internet Content & Information
5.7%
Entertainment
4.9%
Information Technology Services
4.7%
Computer Hardware
4.1%
Telecom Services
3.8%
Financial Data & Stock Exchanges
3.5%
Medical Devices
3.0%
Biotechnology
2.8%
Medical Instruments & Supplies
2.5%
Communication Equipment
2.3%
Utilities - Independent Power Producers
2.2%
Semiconductor Equipment & Materials
1.9%
PALC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 22.3% | 42 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 21.3% | 169 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 19.6% | 168 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.0% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.6% | 18 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PALC portfolio
Pacer Lunt Large Cap Multi-Factor Alternator ETF holds 169 positions. The ten largest make up 25.5% of the fund and the top 50 59.0%, so it behaves like a portfolio of about 78 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (5.74%), Palantir Technologies Inc. (3.98%), Netflix, Inc. (2.71%), Oracle Corporation (2.42%), Moderna, Inc. (2.33%).
By sector, Technology is 42.9%, Communication Services is 15.0%, Healthcare is 10.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PALC chart, PALC performance, PALC dividends, PALC valuation, PALC overview.
PALC holdings FAQ
How many holdings does PALC have?
PALC holds 169 positions as of October 23, 2026.
What are the top 10 holdings of PALC?
The ten largest holdings are Meta Platforms, Inc. (5.74%), Palantir Technologies Inc. (3.98%), Netflix, Inc. (2.71%), Oracle Corporation (2.42%), Moderna, Inc. (2.33%), Accenture plc (1.83%), ServiceNow, Inc. (1.82%), The Walt Disney Company (1.65%), Salesforce, Inc. (1.61%), Abbott Laboratories (1.35%). Together they are 25.5% of the fund.
What percentage of PALC is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 5.74% of net assets, about $11.1M of the fund's $193.2M.
Which sector is the largest in PALC?
Technology is the largest sector at 42.9%, followed by Communication Services (15.0%) and Healthcare (10.4%), based on the sectors of the individual holdings.
How concentrated is PALC?
The top 10 holdings are 25.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PALC behaves like a portfolio of about 78 equally weighted stocks.