Hint mode is switched on Switch off

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access

Choose all Reset all
 
(%)
US69374H1059
PTLC ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
59.52 USD
NAV per Share | 24/08/2026
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
3,336.1 mln USD
Fund NAV | 24/08/2026
3,336.1 mln USD
Share Class NAV | 24/08/2026
No
UCITS
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Yield on 25/08/2026, 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

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PTLC)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

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 25/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.67%
Apple Inc 6.92%
Microsoft Corp 5.49%
Amazon.com Inc 3.89%
Alphabet Inc 3.1%
Broadcom Inc 2.58%
Alphabet Inc 2.47%
Meta Platforms Inc 1.86%
Micron Technology Inc 1.56%
Eli Lilly & Co 1.5%
Tesla Inc 1.49%
JPMORGAN CHASE & CO. 1.45%
Berkshire Hathaway Inc 1.4%
Advanced Micro Devices Inc 1.13%
ExxonMobil Holdings Corp 1.03%
Johnson & Johnson 0.99%
Visa Inc 0.96%
Mastercard Inc 0.73%
AbbVie Inc 0.71%
Walmart Inc 0.71%
Cisco Systems Inc 0.66%
Costco Wholesale Corp 0.65%
Bank of America Corp 0.62%
Intel Corp 0.62%
Palantir Technologies Inc 0.61%
Lam Research Corp 0.59%
Applied Materials Inc 0.58%
Chevron Corp 0.58%
Caterpillar Inc 0.57%
Merck & Co Inc 0.56%
UnitedHealth Group Inc 0.55%
GE AEROSPACE 0.54%
Coca-Cola Co/The 0.54%
Procter & Gamble Co/The 0.52%
Netflix Inc 0.51%
Home Depot Inc/The 0.51%
Goldman Sachs Group Inc/The 0.46%
Philip Morris International Inc 0.45%
Palo Alto Networks Inc 0.43%
RTX Corp 0.43%
Morgan Stanley 0.39%
Wells Fargo & Co 0.39%
GE Vernova Inc 0.38%
Oracle Corp 0.37%
KLA CORP 0.36%
Texas Instruments Inc 0.36%
Amgen Inc 0.36%
Thermo Fisher Scientific Inc 0.35%
Linde PLC 0.34%
Citigroup Inc 0.34%
Sandisk Corp 0.34%
International Business Machines Corp 0.33%
Verizon Communications Inc 0.32%
Abbott Laboratories 0.31%
MARVELL TECHNOLOGY INC 0.3%
McDonald's Corp 0.3%
PepsiCo Inc 0.3%
Arista Networks Inc 0.3%
Walt Disney Co/The 0.29%
Crowdstrike Holdings Inc 0.29%
Amphenol Corp 0.29%
Charles Schwab Corp/The 0.28%
Gilead Sciences Inc 0.28%
Union Pacific Corp 0.28%
Analog Devices Inc 0.28%
Seagate Technology Holdings PLC 0.27%
American Express Co 0.27%
AT&T Inc 0.27%
NextEra Energy Inc 0.27%
Welltower Inc 0.26%
Blackrock Inc 0.26%
Salesforce Inc 0.26%
Deere & Co 0.25%
Boeing Co/The 0.25%
Booking Holdings Inc 0.25%
QUALCOMM Inc 0.25%
Uber Technologies Inc 0.25%
ConocoPhillips 0.25%
Pfizer Inc 0.24%
TJX Cos Inc/The 0.24%
Eaton Corp PLC 0.24%
Western Digital Corp 0.22%
Bristol-Myers Squibb Co 0.21%
Danaher Corp 0.21%
Vertex Pharmaceuticals Inc 0.21%
Newmont Corp 0.21%
Capital One Financial Corp 0.21%
ServiceNow Inc 0.2%
S&P Global Inc 0.2%
Prologis Inc 0.2%
Parker-Hannifin Corp 0.2%
Progressive Corp/The 0.2%
Intuitive Surgical Inc 0.2%
Starbucks Corp 0.19%
Chubb Ltd 0.19%
Lowe's Cos Inc 0.19%
Dell Technologies Inc 0.19%
Medtronic PLC 0.18%
CVS Health Corp 0.18%
Accenture PLC 0.17%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.