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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
57.34 USD
NAV per Share | 05/06/2026
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
3,262.76 mln USD
Fund NAV | 05/06/2026
3,262.76 mln USD
Share Class NAV | 05/06/2026
No
UCITS

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Yield on 05/06/2026, Cboe BZX Exchange

  • YTD
    4.25 %
  • 1M
    3.94 %
  • 3M
    2.81 %
  • 6M
    6.97 %
  • 1Y
    19.18 %
  • 3Y
    51.82 %
  • 5Y
    -
  • 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 08/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.88%
Apple Inc 7.13%
Microsoft Corp 4.89%
Amazon.com Inc 3.8%
Alphabet Inc 3.39%
Broadcom Inc 2.89%
Alphabet Inc 2.7%
Meta Platforms Inc 2.05%
Tesla Inc 1.74%
Micron Technology Inc 1.54%
Eli Lilly & Co 1.42%
Berkshire Hathaway Inc 1.41%
JPMORGAN CHASE & CO. 1.33%
Advanced Micro Devices Inc 1.2%
Exxon Mobil Corp 0.99%
Johnson & Johnson 0.89%
Visa Inc 0.86%
Walmart Inc 0.82%
Cisco Systems Inc 0.76%
Intel Corp 0.74%
Costco Wholesale Corp 0.68%
Caterpillar Inc 0.67%
AbbVie Inc 0.63%
Mastercard Inc 0.63%
Lam Research Corp 0.6%
Oracle Corp 0.57%
Applied Materials Inc 0.57%
UnitedHealth Group Inc 0.57%
Chevron Corp 0.56%
Bank of America Corp 0.56%
Netflix Inc 0.55%
Procter & Gamble Co/The 0.54%
GE AEROSPACE 0.54%
Goldman Sachs Group Inc/The 0.49%
Palantir Technologies Inc 0.49%
Coca-Cola Co/The 0.49%
Home Depot Inc/The 0.49%
Merck & Co Inc 0.47%
Philip Morris International Inc 0.44%
International Business Machines Corp 0.42%
Texas Instruments Inc 0.41%
Wells Fargo & Co 0.4%
Morgan Stanley 0.4%
GE Vernova Inc 0.4%
KLA CORP 0.4%
RTX Corp 0.38%
Citigroup Inc 0.37%
Linde PLC 0.37%
QUALCOMM Inc 0.36%
Sandisk Corp 0.36%
Palo Alto Networks Inc 0.35%
McDonald's Corp 0.32%
Analog Devices Inc 0.31%
PepsiCo Inc 0.31%
Amgen Inc 0.3%
Verizon Communications Inc 0.3%
Seagate Technology Holdings PLC 0.29%
NextEra Energy Inc 0.28%
TJX Cos Inc/The 0.28%
Thermo Fisher Scientific Inc 0.28%
Walt Disney Co/The 0.28%
Salesforce Inc 0.28%
Western Digital Corp 0.27%
Amphenol Corp 0.27%
Boeing Co/The 0.27%
Crowdstrike Holdings Inc 0.27%
Union Pacific Corp 0.26%
American Express Co 0.26%
AT&T Inc 0.25%
Gilead Sciences Inc 0.25%
Arista Networks Inc 0.25%
Abbott Laboratories 0.25%
AppLovin Corp 0.24%
Eaton Corp PLC 0.24%
Intuitive Surgical Inc 0.24%
Pfizer Inc 0.23%
Welltower Inc 0.23%
Deere & Co 0.23%
Uber Technologies Inc 0.23%
Blackrock Inc 0.23%
Charles Schwab Corp/The 0.23%
ConocoPhillips 0.23%
Corning Inc 0.22%
Honeywell International Inc 0.21%
S&P Global Inc 0.21%
Booking Holdings Inc 0.21%
Prologis Inc 0.21%
Chubb Ltd 0.19%
Lowe's Cos Inc 0.19%
CVS Health Corp 0.19%
Progressive Corp/The 0.19%
Altria Group Inc 0.19%
ServiceNow Inc 0.19%
Bristol-Myers Squibb Co 0.18%
Danaher Corp 0.18%
Dell Technologies Inc 0.18%
Vertiv Holdings Co 0.18%
Vertex Pharmaceuticals Inc 0.18%
Parker-Hannifin Corp 0.18%
Capital One Financial Corp 0.18%
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