Pacer Trendpilot US Large Cap ETF

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About PTLC

PTLC tracks an index that allocates to a proprietary US large-cap index and/or 3-month US T-bills, according to momentum. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
507
Number of holdings507
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of October 13, 2025
Technology36.15%
Financial Services12.94%
Consumer Cyclical10.51%
Communication Services10.32%
Healthcare9.07%
Industrials7.40%
Consumer Defensive4.91%
Energy2.81%
Utilities2.45%
Real Estate1.88%
Basic Materials1.56%

Top 10 Holdings (39.07% of total assets)

As of October 13, 2025
NameSymbol% Assets
NVIDIANVDA8.10%
MicrosoftMSFT6.74%
AppleAAPL6.49%
AmazonAMZN3.77%
BroadcomAVGO2.97%
Meta PlatformsMETA2.74%
Alphabet Class AGOOGL2.50%
TeslaTSLA2.16%
Alphabet Class CGOOG2.01%
Berkshire HathawayBRK.B1.59%

PTLC Key Statistics

AUM
3.38B
AUM3.38B
Price-Earnings ratio
28.11
Price-Earnings ratio28.11
30-Day yield
0.59
30-Day yield0.59
Average volume
159.03K
Average volume159.03K
High today
$54.97
High today$54.97
Low today
$54.07
Low today$54.07
Open price
$54.85
Open price$54.85
Volume
214.63K
Volume214.63K
52 Week high
$55.90
52 Week high$55.90
52 Week low
$47.13
52 Week low$47.13
Expense ratio
0.60
Expense ratio0.60
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.