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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
58.64 USD
NAV per Share | 03/06/2026
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
3,336.81 mln USD
Fund NAV | 03/06/2026
3,336.81 mln USD
Share Class NAV | 03/06/2026
No
UCITS

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Yield on 04/06/2026, 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 05/06/2026

Download structure in Excel
Paper Value
NVIDIA Corp 8.18%
Apple Inc 7.03%
Microsoft Corp 4.89%
Amazon.com Inc 3.82%
Alphabet Inc 3.34%
Broadcom Inc 3.06%
Alphabet Inc 2.66%
Meta Platforms Inc 2.11%
Tesla Inc 1.81%
Micron Technology Inc 1.73%
Eli Lilly & Co 1.37%
Berkshire Hathaway Inc 1.35%
Advanced Micro Devices Inc 1.31%
JPMORGAN CHASE & CO. 1.29%
Exxon Mobil Corp 0.98%
Johnson & Johnson 0.85%
Visa Inc 0.83%
Intel Corp 0.81%
Walmart Inc 0.79%
Cisco Systems Inc 0.79%
Caterpillar Inc 0.67%
Costco Wholesale Corp 0.66%
Lam Research Corp 0.65%
Oracle Corp 0.62%
AbbVie Inc 0.61%
Applied Materials Inc 0.61%
Mastercard Inc 0.6%
Bank of America Corp 0.55%
UnitedHealth Group Inc 0.55%
Chevron Corp 0.54%
Netflix Inc 0.53%
GE AEROSPACE 0.53%
Procter & Gamble Co/The 0.5%
Goldman Sachs Group Inc/The 0.5%
Palantir Technologies Inc 0.5%
Home Depot Inc/The 0.47%
Coca-Cola Co/The 0.46%
Merck & Co Inc 0.46%
KLA CORP 0.43%
Texas Instruments Inc 0.43%
International Business Machines Corp 0.43%
Philip Morris International Inc 0.42%
Morgan Stanley 0.4%
Sandisk Corp/DE 0.4%
GE Vernova Inc 0.4%
QUALCOMM Inc 0.4%
Wells Fargo & Co 0.39%
RTX Corp 0.37%
Citigroup Inc 0.36%
Linde PLC 0.36%
Palo Alto Networks Inc 0.35%
Analog Devices Inc 0.32%
Seagate Technology Holdings PLC 0.31%
PepsiCo Inc 0.3%
McDonald's Corp 0.3%
Western Digital Corp 0.3%
Amgen Inc 0.29%
Verizon Communications Inc 0.29%
Crowdstrike Holdings Inc 0.28%
Thermo Fisher Scientific Inc 0.28%
Amphenol Corp 0.28%
Salesforce Inc 0.27%
NextEra Energy Inc 0.27%
Walt Disney Co/The 0.27%
TJX Cos Inc/The 0.27%
American Express Co 0.26%
Arista Networks Inc 0.26%
Boeing Co/The 0.26%
Eaton Corp PLC 0.25%
Gilead Sciences Inc 0.25%
AT&T Inc 0.25%
Union Pacific Corp 0.24%
Abbott Laboratories 0.24%
Corning Inc 0.24%
Uber Technologies Inc 0.23%
Deere & Co 0.23%
AppLovin Corp 0.23%
Charles Schwab Corp/The 0.23%
Intuitive Surgical Inc 0.23%
Blackrock Inc 0.23%
ConocoPhillips 0.22%
Welltower Inc 0.22%
Pfizer Inc 0.22%
Booking Holdings Inc 0.21%
Honeywell International Inc 0.21%
Prologis Inc 0.21%
S&P Global Inc 0.2%
CVS Health Corp 0.19%
ServiceNow Inc 0.19%
Vertiv Holdings Co 0.19%
Dell Technologies Inc 0.19%
Bristol-Myers Squibb Co 0.18%
Capital One Financial Corp 0.18%
Danaher Corp 0.18%
Chubb Ltd 0.18%
Lowe's Cos Inc 0.18%
Altria Group Inc 0.18%
Newmont Corp 0.18%
Progressive Corp/The 0.18%
Accenture PLC 0.17%
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