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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
59.29 USD
NAV per Share | 14/09/2026
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
3,314.08 mln USD
Fund NAV | 14/09/2026
3,314.08 mln USD
Share Class NAV | 14/09/2026
No
UCITS

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Yield on 15/09/2026, Cboe BZX Exchange

  • YTD
    7.04 %
  • 1M
    -2.48 %
  • 3M
    0.51 %
  • 6M
    9.4 %
  • 1Y
    9.97 %
  • 3Y
    46.74 %
  • 5Y
    57.87 %
  • 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 15/09/2026

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Paper Value
NVIDIA Corp 7.79%
Apple Inc 7.46%
Microsoft Corp 5.72%
Amazon.com Inc 3.78%
Alphabet Inc 3.12%
Broadcom Inc 2.49%
Alphabet Inc 2.49%
Meta Platforms Inc 2.23%
Micron Technology Inc 1.59%
Tesla Inc 1.54%
Berkshire Hathaway Inc 1.44%
JPMORGAN CHASE & CO. 1.43%
Eli Lilly & Co 1.37%
Advanced Micro Devices Inc 1.23%
ExxonMobil Holdings Corp 1.04%
Johnson & Johnson 0.98%
Visa Inc 0.95%
Walmart Inc 0.73%
AbbVie Inc 0.71%
Mastercard Inc 0.71%
Intel Corp 0.71%
Cisco Systems Inc 0.66%
Costco Wholesale Corp 0.62%
Palantir Technologies Inc 0.61%
Chevron Corp 0.61%
Bank of America Corp 0.59%
Caterpillar Inc 0.55%
Merck & Co Inc 0.54%
Coca-Cola Co/The 0.53%
UnitedHealth Group Inc 0.53%
Lam Research Corp 0.52%
Netflix Inc 0.52%
Procter & Gamble Co/The 0.52%
Applied Materials Inc 0.51%
GE AEROSPACE 0.5%
Home Depot Inc/The 0.47%
Palo Alto Networks Inc 0.46%
Philip Morris International Inc 0.46%
Goldman Sachs Group Inc/The 0.44%
Wells Fargo & Co 0.41%
RTX Corp 0.4%
Morgan Stanley 0.38%
Oracle Corp 0.38%
Texas Instruments Inc 0.37%
GE Vernova Inc 0.36%
Crowdstrike Holdings Inc 0.36%
International Business Machines Corp 0.36%
Citigroup Inc 0.35%
Thermo Fisher Scientific Inc 0.35%
Sandisk Corp 0.35%
KLA CORP 0.34%
Verizon Communications Inc 0.33%
Linde PLC 0.33%
Salesforce Inc 0.32%
Amgen Inc 0.31%
Amphenol Corp 0.3%
Arista Networks Inc 0.3%
PepsiCo Inc 0.29%
MARVELL TECHNOLOGY INC 0.29%
QUALCOMM Inc 0.29%
Walt Disney Co/The 0.29%
McDonald's Corp 0.28%
Seagate Technology Holdings PLC 0.28%
AT&T Inc 0.28%
Gilead Sciences Inc 0.28%
Analog Devices Inc 0.27%
Charles Schwab Corp/The 0.27%
Abbott Laboratories 0.27%
American Express Co 0.27%
NextEra Energy Inc 0.26%
ConocoPhillips 0.26%
Deere & Co 0.26%
Union Pacific Corp 0.26%
Boeing Co/The 0.25%
Welltower Inc 0.25%
Blackrock Inc 0.24%
Pfizer Inc 0.24%
Dell Technologies Inc 0.24%
Eaton Corp PLC 0.23%
Uber Technologies Inc 0.23%
Western Digital Corp 0.22%
ServiceNow Inc 0.22%
Intuitive Surgical Inc 0.21%
Booking Holdings Inc 0.21%
TJX Cos Inc/The 0.21%
Newmont Corp 0.2%
Danaher Corp 0.2%
Vertex Pharmaceuticals Inc 0.2%
Progressive Corp/The 0.2%
Capital One Financial Corp 0.2%
Bristol-Myers Squibb Co 0.2%
Prologis Inc 0.19%
S&P Global Inc 0.19%
CVS Health Corp 0.19%
Chubb Ltd 0.19%
Marathon Petroleum Corp 0.18%
Altria Group Inc 0.18%
Medtronic PLC 0.18%
Accenture PLC 0.18%
Parker-Hannifin Corp 0.18%
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