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.

Choose all Reset all
 
(%)
US69374H1059
PTLC ISIN
Exchange Traded Funds (ETF)
Type of fund
Pacer Financial
Provider
60.04 USD
NAV per Share | 05/08/2026
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
3,358.97 mln USD
Fund NAV | 05/08/2026
3,358.97 mln USD
Share Class NAV | 05/08/2026
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
Unlock data Watch full tour

Yield on 05/08/2026, 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 04/08/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.65%
Apple Inc 6.82%
Microsoft Corp 5.54%
Amazon.com Inc 4.25%
Alphabet Inc 3.35%
Broadcom Inc 2.84%
Alphabet Inc 2.69%
Meta Platforms Inc 1.98%
Berkshire Hathaway Inc 1.44%
JPMORGAN CHASE & CO. 1.44%
Micron Technology Inc 1.43%
Tesla Inc 1.39%
Eli Lilly & Co 1.36%
Advanced Micro Devices Inc 1.21%
ExxonMobil Holdings Corp 0.98%
Johnson & Johnson 0.94%
Visa Inc 0.93%
Walmart Inc 0.74%
Mastercard Inc 0.7%
Cisco Systems Inc 0.7%
Intel Corp 0.66%
AbbVie Inc 0.66%
Costco Wholesale Corp 0.65%
Applied Materials Inc 0.63%
Bank of America Corp 0.62%
GE AEROSPACE 0.59%
UnitedHealth Group Inc 0.58%
Caterpillar Inc 0.58%
Lam Research Corp 0.56%
Chevron Corp 0.55%
Coca-Cola Co/The 0.52%
Home Depot Inc/The 0.52%
Procter & Gamble Co/The 0.52%
Merck & Co Inc 0.48%
Netflix Inc 0.47%
Goldman Sachs Group Inc/The 0.46%
Philip Morris International Inc 0.45%
RTX Corp 0.45%
Palantir Technologies Inc 0.44%
Palo Alto Networks Inc 0.43%
GE Vernova Inc 0.41%
Wells Fargo & Co 0.41%
Morgan Stanley 0.39%
KLA CORP 0.37%
Texas Instruments Inc 0.37%
Oracle Corp 0.37%
Citigroup Inc 0.35%
Linde PLC 0.34%
Thermo Fisher Scientific Inc 0.33%
International Business Machines Corp 0.32%
Crowdstrike Holdings Inc 0.31%
Amgen Inc 0.31%
Amphenol Corp 0.31%
Verizon Communications Inc 0.3%
Abbott Laboratories 0.29%
Sandisk Corp 0.29%
PepsiCo Inc 0.29%
Arista Networks Inc 0.29%
McDonald's Corp 0.29%
Seagate Technology Holdings PLC 0.28%
American Express Co 0.28%
Boeing Co/The 0.28%
NextEra Energy Inc 0.28%
TJX Cos Inc/The 0.27%
Analog Devices Inc 0.27%
Union Pacific Corp 0.27%
Western Digital Corp 0.27%
MARVELL TECHNOLOGY INC 0.26%
Eaton Corp PLC 0.26%
Charles Schwab Corp/The 0.26%
Walt Disney Co/The 0.26%
AT&T Inc 0.25%
Blackrock Inc 0.25%
Welltower Inc 0.25%
Gilead Sciences Inc 0.25%
QUALCOMM Inc 0.24%
Deere & Co 0.23%
Salesforce Inc 0.23%
Booking Holdings Inc 0.23%
Pfizer Inc 0.22%
Uber Technologies Inc 0.22%
ConocoPhillips 0.22%
Prologis Inc 0.21%
Capital One Financial Corp 0.21%
Bristol-Myers Squibb Co 0.2%
Intuitive Surgical Inc 0.2%
CVS Health Corp 0.2%
S&P Global Inc 0.19%
Dell Technologies Inc 0.19%
Parker-Hannifin Corp 0.19%
Progressive Corp/The 0.19%
Danaher Corp 0.19%
Chubb Ltd 0.19%
Lockheed Martin Corp 0.18%
Lowe's Cos Inc 0.18%
Howmet Aerospace Inc 0.18%
Starbucks Corp 0.18%
Corning Inc 0.18%
ServiceNow Inc 0.18%
Altria Group Inc 0.18%
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.