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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
58.63 USD
NAV per Share | 14/07/2026
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
3,298.08 mln USD
Fund NAV | 14/07/2026
3,298.08 mln USD
Share Class NAV | 14/07/2026
No
UCITS

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Yield on 15/07/2026, 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 15/07/2026

Download structure in Excel
Paper Value
NVIDIA Corp 7.91%
Apple Inc 7.13%
Microsoft Corp 4.4%
Amazon.com Inc 3.73%
Alphabet Inc 3.25%
Broadcom Inc 2.84%
Alphabet Inc 2.6%
Meta Platforms Inc 2.24%
Tesla Inc 1.72%
Micron Technology Inc 1.71%
JPMORGAN CHASE & CO. 1.42%
Eli Lilly & Co 1.4%
Berkshire Hathaway Inc 1.39%
Advanced Micro Devices Inc 1.38%
Johnson & Johnson 0.94%
ExxonMobil Holdings Corp 0.93%
Visa Inc 0.91%
Intel Corp 0.78%
Walmart Inc 0.77%
Applied Materials Inc 0.73%
Cisco Systems Inc 0.71%
Lam Research Corp 0.67%
Mastercard Inc 0.67%
AbbVie Inc 0.66%
Caterpillar Inc 0.66%
Costco Wholesale Corp 0.63%
Bank of America Corp 0.61%
UnitedHealth Group Inc 0.6%
GE AEROSPACE 0.57%
Chevron Corp 0.52%
Home Depot Inc/The 0.52%
Procter & Gamble Co/The 0.52%
Goldman Sachs Group Inc/The 0.52%
Coca-Cola Co/The 0.5%
Netflix Inc 0.48%
Palantir Technologies Inc 0.47%
KLA CORP 0.46%
Merck & Co Inc 0.46%
GE Vernova Inc 0.44%
Palo Alto Networks Inc 0.44%
Texas Instruments Inc 0.43%
Morgan Stanley 0.42%
Philip Morris International Inc 0.42%
RTX Corp 0.4%
Sandisk Corp 0.4%
Wells Fargo & Co 0.4%
Linde PLC 0.37%
Citigroup Inc 0.35%
Oracle Corp 0.34%
Crowdstrike Holdings Inc 0.33%
International Business Machines Corp 0.31%
Thermo Fisher Scientific Inc 0.31%
Analog Devices Inc 0.3%
Amgen Inc 0.3%
Seagate Technology Holdings PLC 0.3%
Amphenol Corp 0.3%
MARVELL TECHNOLOGY INC 0.3%
McDonald's Corp 0.3%
Western Digital Corp 0.29%
QUALCOMM Inc 0.29%
American Express Co 0.29%
Arista Networks Inc 0.29%
NextEra Energy Inc 0.29%
PepsiCo Inc 0.29%
Verizon Communications Inc 0.27%
Union Pacific Corp 0.26%
TJX Cos Inc/The 0.26%
Walt Disney Co/The 0.26%
Boeing Co/The 0.26%
Eaton Corp PLC 0.25%
Gilead Sciences Inc 0.25%
Welltower Inc 0.25%
Charles Schwab Corp/The 0.25%
Abbott Laboratories 0.24%
Uber Technologies Inc 0.23%
AT&T Inc 0.23%
Blackrock Inc 0.23%
Corning Inc 0.23%
Deere & Co 0.23%
Salesforce Inc 0.21%
S&P Global Inc 0.21%
ConocoPhillips 0.21%
CVS Health Corp 0.21%
Progressive Corp/The 0.21%
Pfizer Inc 0.21%
Booking Holdings Inc 0.21%
Intuitive Surgical Inc 0.21%
Prologis Inc 0.2%
Dell Technologies Inc 0.2%
Capital One Financial Corp 0.2%
Vertex Pharmaceuticals Inc 0.19%
Chubb Ltd 0.19%
Danaher Corp 0.19%
AppLovin Corp 0.19%
Parker-Hannifin Corp 0.19%
Starbucks Corp 0.19%
Bristol-Myers Squibb Co 0.18%
Lowe's Cos Inc 0.18%
Vertiv Holdings Co 0.18%
Altria Group Inc 0.18%
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