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PTLC - Pacer Trendpilot® US Large Cap ETF (USD) (US69374H1059)

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(%)
US69374H1059
PTLC ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
58.71 USD
NAV per Share | 02/11/2026
11/06/2015
Inception Date
1 times per year
Dividend payments
CEOXMX
CFI
PTLC
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Pacer Trendpilot U.S. Large Cap Index
Benchmark
0.6 %
Total Cost Ratio
3,223.28 mln USD
Fund NAV | 02/11/2026
3,223.28 mln USD
Share Class NAV | 02/11/2026
No
UCITS
USA
Country of registration
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Yield on 03/11/2026, Cboe BZX Exchange

  • YTD
    6.82 %
  • 1M
    -1.95 %
  • 3M
    -0.32 %
  • 6M
    5.01 %
  • 1Y
    5.93 %
  • 3Y
    51.45 %
  • 5Y
    51.41 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

PTLC profile

The Pacer Trendpilot® US Large Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H1059. Main exchange is Cboe BZX Exchange and ticker symbol is PTLC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Large Cap ETF (USD) pays dividends 1 time(s) per year.

Structure PTLC on 21/10/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.87%
Apple Inc 7.44%
Microsoft Corp 5.94%
Amazon.com Inc 3.87%
Alphabet Inc 3%
Alphabet Inc 2.39%
Broadcom Inc 2.37%
Meta Platforms Inc 2.3%
Tesla Inc 1.58%
Micron Technology Inc 1.52%
Eli Lilly & Co 1.52%
Berkshire Hathaway Inc 1.49%
JPMORGAN CHASE & CO. 1.32%
Advanced Micro Devices Inc 1.31%
ExxonMobil Holdings Corp 1.08%
Visa Inc 1.04%
Johnson & Johnson 0.94%
Walmart Inc 0.77%
AbbVie Inc 0.77%
Mastercard Inc 0.75%
Intel Corp 0.67%
Costco Wholesale Corp 0.66%
Palantir Technologies Inc 0.66%
Chevron Corp 0.65%
Cisco Systems Inc 0.63%
UnitedHealth Group Inc 0.57%
Procter & Gamble Co/The 0.56%
Coca-Cola Co/The 0.55%
Merck & Co Inc 0.55%
Lam Research Corp 0.5%
Caterpillar Inc 0.5%
Bank of America Corp 0.5%
Applied Materials Inc 0.48%
GE AEROSPACE 0.47%
Home Depot Inc/The 0.47%
Philip Morris International Inc 0.47%
Netflix Inc 0.44%
Palo Alto Networks Inc 0.42%
RTX Corp 0.39%
Goldman Sachs Group Inc/The 0.39%
Wells Fargo & Co 0.38%
Texas Instruments Inc 0.38%
Thermo Fisher Scientific Inc 0.38%
Amgen Inc 0.36%
GE Vernova Inc 0.36%
Crowdstrike Holdings Inc 0.35%
Linde PLC 0.35%
International Business Machines Corp 0.34%
Oracle Corp 0.34%
Morgan Stanley 0.33%
MARVELL TECHNOLOGY INC 0.32%
KLA CORP 0.32%
Citigroup Inc 0.31%
Salesforce Inc 0.3%
Amphenol Corp 0.29%
Analog Devices Inc 0.29%
Sandisk Corp 0.29%
Walt Disney Co/The 0.29%
Gilead Sciences Inc 0.29%
Verizon Communications Inc 0.28%
QUALCOMM Inc 0.28%
Arista Networks Inc 0.28%
PepsiCo Inc 0.28%
McDonald's Corp 0.27%
Abbott Laboratories 0.27%
ConocoPhillips 0.27%
Union Pacific Corp 0.26%
Pfizer Inc 0.26%
American Express Co 0.25%
Welltower Inc 0.25%
NextEra Energy Inc 0.25%
Blackrock Inc 0.25%
TJX Cos Inc/The 0.25%
AT&T Inc 0.24%
Deere & Co 0.24%
ServiceNow Inc 0.23%
Intuitive Surgical Inc 0.23%
Boeing Co/The 0.23%
Seagate Technology Holdings PLC 0.23%
Accenture PLC 0.22%
Charles Schwab Corp/The 0.22%
Eaton Corp PLC 0.22%
Danaher Corp 0.21%
Uber Technologies Inc 0.21%
Vertex Pharmaceuticals Inc 0.2%
Progressive Corp/The 0.2%
Marathon Petroleum Corp 0.2%
Dell Technologies Inc 0.2%
S&P Global Inc 0.2%
Bristol-Myers Squibb Co 0.19%
Western Digital Corp 0.19%
McKesson Corp 0.19%
Capital One Financial Corp 0.19%
Valero Energy Corp 0.19%
Altria Group Inc 0.19%
Chubb Ltd 0.19%
Newmont Corp 0.19%
Booking Holdings Inc 0.19%
Automatic Data Processing Inc 0.18%
CVS Health Corp 0.18%
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