ALTL Pacer Lunt Large Cap Alternator ETF
Net Assets
$102.6M
Shares Outstanding
2,050,000
Positions
102
Latest Report
2026-06-04
| # | Ticker | Company | Type | Shares | Price | Market Value | Weight |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp/DE | Equity | 1,289 | $1,831.50 | $2.36M | 2.30% |
| 2 | MU | Micron Technology Inc | Equity | 1,964 | $1,079.57 | $2.12M | 2.07% |
| 3 | SMCI | Super Micro Computer Inc | Equity | 42,255 | $47.42 | $2.00M | 1.95% |
| 4 | COHR | Coherent Corp | Equity | 4,215 | $417.43 | $1.76M | 1.72% |
| 5 | HOOD | Robinhood Markets Inc | Equity | 20,510 | $82.85 | $1.70M | 1.66% |
| 6 | APP | AppLovin Corp | Equity | 2,767 | $570.83 | $1.58M | 1.54% |
| 7 | AMD | Advanced Micro Devices Inc | Equity | 2,898 | $542.52 | $1.57M | 1.53% |
| 8 | HPE | Hewlett Packard Enterprise Co | Equity | 28,484 | $55.15 | $1.57M | 1.53% |
| 9 | DELL | Dell Technologies Inc | Equity | 3,712 | $421.08 | $1.56M | 1.52% |
| 10 | LRCX | Lam Research Corp | Equity | 4,531 | $343.71 | $1.56M | 1.52% |
| 11 | WDC | Western Digital Corp | Equity | 2,498 | $594.11 | $1.48M | 1.45% |
| 12 | TER | Teradyne Inc | Equity | 3,584 | $409.67 | $1.47M | 1.43% |
| 13 | CIEN | Ciena Corp | Equity | 2,259 | $620.37 | $1.40M | 1.37% |
| 14 | COIN | Coinbase Global Inc | Equity | 8,488 | $163.22 | $1.39M | 1.35% |
| 15 | LITE | Lumentum Holdings Inc | Equity | 1,477 | $938.00 | $1.39M | 1.35% |
| 16 | ANET | Arista Networks Inc | Equity | 7,810 | $174.37 | $1.36M | 1.33% |
| 17 | KLAC | KLA CORP | Equity | 638 | $2,125.11 | $1.36M | 1.32% |
| 18 | ON | ON Semiconductor Corp | Equity | 9,842 | $133.93 | $1.32M | 1.29% |
| 19 | AMAT | Applied Materials Inc | Equity | 2,629 | $500.77 | $1.32M | 1.28% |
| 20 | DDOG | Datadog Inc | Equity | 5,140 | $250.33 | $1.29M | 1.25% |
| 21 | STX | Seagate Technology Holdings PLC | Equity | 1,359 | $940.69 | $1.28M | 1.25% |
| 22 | UAL | United Airlines Holdings Inc | Equity | 11,955 | $105.14 | $1.26M | 1.23% |
| 23 | MPWR | Monolithic Power Systems Inc | Equity | 735 | $1,689.89 | $1.24M | 1.21% |
| 24 | NCLH | Norwegian Cruise Line Holdings Ltd | Equity | 67,266 | $18.15 | $1.22M | 1.19% |
| 25 | CCL | Carnival Corp Ltd | Equity | 43,626 | $27.17 | $1.19M | 1.16% |
| 26 | VRT | Vertiv Holdings Co | Equity | 3,571 | $331.44 | $1.18M | 1.15% |
| 27 | AVGO | Broadcom Inc | Equity | 2,446 | $479.23 | $1.17M | 1.14% |
| 28 | TSLA | Tesla Inc | Equity | 2,734 | $423.70 | $1.16M | 1.13% |
| 29 | INTC | Intel Corp | Equity | 9,889 | $112.71 | $1.11M | 1.09% |
| 30 | GLW | Corning Inc | Equity | 5,524 | $200.76 | $1.11M | 1.08% |
| 31 | DAL | Delta Air Lines Inc | Equity | 13,793 | $78.78 | $1.09M | 1.06% |
| 32 | FCX | Freeport-McMoRan Inc | Equity | 15,430 | $70.64 | $1.09M | 1.06% |
| 33 | APTV | Aptiv PLC | Equity | 13,963 | $76.82 | $1.07M | 1.05% |
| 34 | FIX | Comfort Systems USA Inc | Equity | 577 | $1,850.04 | $1.07M | 1.04% |
| 35 | FSLR | First Solar Inc | Equity | 3,356 | $318.25 | $1.07M | 1.04% |
| 36 | PLTR | Palantir Technologies Inc | Equity | 7,535 | $142.20 | $1.07M | 1.04% |
| 37 | ZBRA | Zebra Technologies Corp | Equity | 4,252 | $249.30 | $1.06M | 1.03% |
| 38 | QCOM | QUALCOMM Inc | Equity | 4,149 | $249.09 | $1.03M | 1.01% |
| 39 | IBKR | Interactive Brokers Group Inc | Equity | 11,788 | $87.15 | $1.03M | 1.00% |
| 40 | ORCL | Oracle Corp | Equity | 4,423 | $230.33 | $1.02M | 0.99% |
| 41 | XYZ | Block Inc | Equity | 14,175 | $69.80 | $989.4K | 0.96% |
| 42 | MRNA | Moderna Inc | Equity | 19,584 | $49.06 | $960.8K | 0.94% |
| 43 | NVDA | NVIDIA Corp | Equity | 4,414 | $214.50 | $946.8K | 0.92% |
| 44 | CVNA | Carvana Co | Equity | 14,649 | $63.65 | $932.4K | 0.91% |
| 45 | GNRC | Generac Holdings Inc | Equity | 3,289 | $285.31 | $938.4K | 0.91% |
| 46 | JBL | Jabil Inc | Equity | 2,460 | $379.04 | $932.4K | 0.91% |
| 47 | SNPS | Synopsys Inc | Equity | 1,883 | $498.02 | $937.8K | 0.91% |
| 48 | APH | Amphenol Corp | Equity | 6,225 | $147.62 | $918.9K | 0.90% |
| 49 | NXPI | NXP Semiconductors NV | Equity | 2,863 | $321.88 | $921.5K | 0.90% |
| 50 | SWK | Stanley Black & Decker Inc | Equity | 11,689 | $78.59 | $918.6K | 0.90% |
| 51 | CDNS | Cadence Design Systems Inc | Equity | 2,220 | $408.00 | $905.8K | 0.88% |
| 52 | RCL | Royal Caribbean Cruises Ltd | Equity | 3,103 | $286.42 | $888.8K | 0.87% |
| 53 | SWKS | Skyworks Solutions Inc | Equity | 11,096 | $80.66 | $895.0K | 0.87% |
| 54 | NRG | NRG Energy Inc | Equity | 6,542 | $133.76 | $875.1K | 0.85% |
| 55 | IVZ | Invesco Ltd | Equity | 32,040 | $26.94 | $863.2K | 0.84% |
| 56 | KEYS | Keysight Technologies Inc | Equity | 2,456 | $350.48 | $860.8K | 0.84% |
| 57 | WSM | Williams-Sonoma Inc | Equity | 4,182 | $207.11 | $866.1K | 0.84% |
| 58 | ARES | Ares Management Corp | Equity | 6,909 | $123.10 | $850.5K | 0.83% |
| 59 | EL | Estee Lauder Cos Inc/The | Equity | 10,433 | $82.05 | $856.0K | 0.83% |
| 60 | GS | Goldman Sachs Group Inc/The | Equity | 820 | $1,041.02 | $853.6K | 0.83% |
| 61 | META | Meta Platforms Inc | Equity | 1,373 | $622.98 | $855.4K | 0.83% |
| 62 | MCHP | Microchip Technology Inc | Equity | 8,666 | $96.55 | $836.7K | 0.82% |
| 63 | ODFL | Old Dominion Freight Line Inc | Equity | 3,565 | $236.06 | $841.6K | 0.82% |
| 64 | RVTY | Revvity Inc | Equity | 8,202 | $101.07 | $829.0K | 0.81% |
| 65 | TEL | TE Connectivity PLC | Equity | 3,823 | $218.39 | $834.9K | 0.81% |
| 66 | VST | Vistra Corp | Equity | 5,333 | $153.80 | $820.2K | 0.80% |
| 67 | ALGN | Align Technology Inc | Equity | 5,033 | $161.71 | $813.9K | 0.79% |
| 68 | CAT | Caterpillar Inc | Equity | 879 | $926.18 | $814.1K | 0.79% |
| 69 | C | Citigroup Inc | Equity | 6,145 | $129.93 | $798.4K | 0.78% |
| 70 | GEV | GE Vernova Inc | Equity | 837 | $959.36 | $803.0K | 0.78% |
| 71 | KKR | KKR & Co Inc | Equity | 8,861 | $90.53 | $802.2K | 0.78% |
| 72 | LULU | Lululemon Athletica Inc | Equity | 6,323 | $126.03 | $796.9K | 0.78% |
| 73 | ADI | Analog Devices Inc | Equity | 1,816 | $437.67 | $794.8K | 0.77% |
| 74 | BLDR | Builders FirstSource Inc | Equity | 10,572 | $74.26 | $785.1K | 0.77% |
| 75 | CMI | Cummins Inc | Equity | 1,156 | $682.33 | $788.8K | 0.77% |
| 76 | CRL | Charles River Laboratories International Inc | Equity | 4,410 | $179.87 | $793.2K | 0.77% |
| 77 | TECH | Bio-Techne Corp | Equity | 15,511 | $50.85 | $788.7K | 0.77% |
| 78 | MS | Morgan Stanley | Equity | 3,717 | $210.14 | $781.1K | 0.76% |
| 79 | COF | Capital One Financial Corp | Equity | 4,306 | $177.62 | $764.8K | 0.75% |
| 80 | DECK | Deckers Outdoor Corp | Equity | 7,193 | $107.36 | $772.2K | 0.75% |
| 81 | EME | EMCOR Group Inc | Equity | 912 | $839.54 | $765.7K | 0.75% |
| 82 | LUV | Southwest Airlines Co | Equity | 18,447 | $40.87 | $753.9K | 0.74% |
| 83 | EMR | Emerson Electric Co | Equity | 5,349 | $140.88 | $753.6K | 0.73% |
| 84 | ETN | Eaton Corp PLC | Equity | 1,782 | $421.21 | $750.6K | 0.73% |
| 85 | TPR | Tapestry Inc | Equity | 5,365 | $139.61 | $749.0K | 0.73% |
| 86 | RL | Ralph Lauren Corp | Equity | 2,060 | $359.43 | $740.4K | 0.72% |
| 87 | SYF | Synchrony Financial | Equity | 10,590 | $68.72 | $727.7K | 0.71% |
| 88 | ALB | Albemarle Corp | Equity | 4,279 | $168.34 | $720.3K | 0.70% |
| 89 | AMZN | Amazon.com Inc | Equity | 2,871 | $250.02 | $717.8K | 0.70% |
| 90 | APO | Apollo Global Management Inc | Equity | 5,769 | $124.35 | $717.4K | 0.70% |
| 91 | EXPE | Expedia Group Inc | Equity | 3,164 | $225.41 | $713.2K | 0.70% |
| 92 | BX | Blackstone Inc | Equity | 6,390 | $110.28 | $704.7K | 0.69% |
| 93 | DASH | DoorDash Inc | Equity | 4,511 | $154.58 | $697.3K | 0.68% |
| 94 | GPN | Global Payments Inc | Equity | 10,335 | $67.85 | $701.2K | 0.68% |
| 95 | IDXX | IDEXX Laboratories Inc | Equity | 1,236 | $560.73 | $693.1K | 0.68% |
| 96 | IR | Ingersoll Rand Inc | Equity | 9,827 | $70.07 | $688.6K | 0.67% |
| 97 | PYPL | PayPal Holdings Inc | Equity | 15,735 | $42.47 | $668.3K | 0.65% |
| 98 | TRMB | Trimble Inc | Equity | 12,089 | $55.52 | $671.2K | 0.65% |
| 99 | CRH | CRH PLC | Equity | 6,218 | $105.89 | $658.4K | 0.64% |
| 100 | CEG | Constellation Energy Corp | Equity | 2,398 | $267.24 | $640.8K | 0.62% |
| 101 | USBFS03 | U.S. Bank Money Market Deposit Account 06/01/2031 | Non-Equity | 46,958 | $100.00 | $47.0K | 0.05% |
| 102 | Cash&Other | Cash & Other | Non-Equity | -17,341 | $1.00 | $-17,340.62 | -0.02% |
2.30%
1,289 shares $1,831.50 $2.36M
2.07%
1,964 shares $1,079.57 $2.12M
1.95%
42,255 shares $47.42 $2.00M
1.72%
4,215 shares $417.43 $1.76M
1.66%
20,510 shares $82.85 $1.70M
1.54%
2,767 shares $570.83 $1.58M
1.53%
2,898 shares $542.52 $1.57M
1.53%
28,484 shares $55.15 $1.57M
1.52%
3,712 shares $421.08 $1.56M
1.52%
4,531 shares $343.71 $1.56M
1.45%
2,498 shares $594.11 $1.48M
1.43%
3,584 shares $409.67 $1.47M
1.37%
2,259 shares $620.37 $1.40M
1.35%
8,488 shares $163.22 $1.39M
1.35%
1,477 shares $938.00 $1.39M
1.33%
7,810 shares $174.37 $1.36M
1.32%
638 shares $2,125.11 $1.36M
1.29%
9,842 shares $133.93 $1.32M
1.28%
2,629 shares $500.77 $1.32M
1.25%
5,140 shares $250.33 $1.29M
1.25%
1,359 shares $940.69 $1.28M
1.23%
11,955 shares $105.14 $1.26M
1.21%
735 shares $1,689.89 $1.24M
1.19%
67,266 shares $18.15 $1.22M
1.16%
43,626 shares $27.17 $1.19M
1.15%
3,571 shares $331.44 $1.18M
1.14%
2,446 shares $479.23 $1.17M
1.13%
2,734 shares $423.70 $1.16M
1.09%
9,889 shares $112.71 $1.11M
1.08%
5,524 shares $200.76 $1.11M
1.06%
13,793 shares $78.78 $1.09M
1.06%
15,430 shares $70.64 $1.09M
1.05%
13,963 shares $76.82 $1.07M
1.04%
577 shares $1,850.04 $1.07M
1.04%
3,356 shares $318.25 $1.07M
1.04%
7,535 shares $142.20 $1.07M
1.03%
4,252 shares $249.30 $1.06M
1.01%
4,149 shares $249.09 $1.03M
1.00%
11,788 shares $87.15 $1.03M
0.99%
4,423 shares $230.33 $1.02M
0.96%
14,175 shares $69.80 $989.4K
0.94%
19,584 shares $49.06 $960.8K
0.92%
4,414 shares $214.50 $946.8K
0.91%
14,649 shares $63.65 $932.4K
0.91%
3,289 shares $285.31 $938.4K
0.91%
2,460 shares $379.04 $932.4K
0.91%
1,883 shares $498.02 $937.8K
0.90%
6,225 shares $147.62 $918.9K
0.90%
2,863 shares $321.88 $921.5K
0.90%
11,689 shares $78.59 $918.6K
0.88%
2,220 shares $408.00 $905.8K
0.87%
3,103 shares $286.42 $888.8K
0.87%
11,096 shares $80.66 $895.0K
0.85%
6,542 shares $133.76 $875.1K
0.84%
32,040 shares $26.94 $863.2K
0.84%
2,456 shares $350.48 $860.8K
0.84%
4,182 shares $207.11 $866.1K
0.83%
6,909 shares $123.10 $850.5K
0.83%
10,433 shares $82.05 $856.0K
0.83%
820 shares $1,041.02 $853.6K
0.83%
1,373 shares $622.98 $855.4K
0.82%
8,666 shares $96.55 $836.7K
0.82%
3,565 shares $236.06 $841.6K
0.81%
8,202 shares $101.07 $829.0K
0.81%
3,823 shares $218.39 $834.9K
0.80%
5,333 shares $153.80 $820.2K
0.79%
5,033 shares $161.71 $813.9K
0.79%
879 shares $926.18 $814.1K
0.78%
6,145 shares $129.93 $798.4K
0.78%
837 shares $959.36 $803.0K
0.78%
8,861 shares $90.53 $802.2K
0.78%
6,323 shares $126.03 $796.9K
0.77%
1,816 shares $437.67 $794.8K
0.77%
10,572 shares $74.26 $785.1K
0.77%
1,156 shares $682.33 $788.8K
0.77%
4,410 shares $179.87 $793.2K
0.77%
15,511 shares $50.85 $788.7K
0.76%
3,717 shares $210.14 $781.1K
0.75%
4,306 shares $177.62 $764.8K
0.75%
7,193 shares $107.36 $772.2K
0.75%
912 shares $839.54 $765.7K
0.74%
18,447 shares $40.87 $753.9K
0.73%
5,349 shares $140.88 $753.6K
0.73%
1,782 shares $421.21 $750.6K
0.73%
5,365 shares $139.61 $749.0K
0.72%
2,060 shares $359.43 $740.4K
0.71%
10,590 shares $68.72 $727.7K
0.70%
4,279 shares $168.34 $720.3K
0.70%
2,871 shares $250.02 $717.8K
0.70%
5,769 shares $124.35 $717.4K
0.70%
3,164 shares $225.41 $713.2K
0.69%
6,390 shares $110.28 $704.7K
0.68%
4,511 shares $154.58 $697.3K
0.68%
10,335 shares $67.85 $701.2K
0.68%
1,236 shares $560.73 $693.1K
0.67%
9,827 shares $70.07 $688.6K
0.65%
15,735 shares $42.47 $668.3K
0.65%
12,089 shares $55.52 $671.2K
0.64%
6,218 shares $105.89 $658.4K
0.62%
2,398 shares $267.24 $640.8K
#101 USBFS03
0.05% U.S. Bank Money Market Deposit Account 06/01/2031
46,958 shares $100.00 $47.0K
#102 Cash&Other
-0.02% Cash & Other
-17,341 shares $1.00 $-17,340.62