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 June 18, 2025
Technology33.79%
Financial Services13.56%
Consumer Cyclical10.58%
Communication Services9.74%
Healthcare9.54%
Industrials7.74%
Consumer Defensive5.61%
Energy3.21%
Utilities2.42%
Real Estate2.11%
Basic Materials1.70%

Top 10 Holdings (36.25% of total assets)

As of June 18, 2025
NameSymbol% Assets
MicrosoftMSFT7.03%
NVIDIANVDA7.01%
AppleAAPL5.81%
AmazonAMZN3.95%
Meta PlatformsMETA3.00%
BroadcomAVGO2.32%
Alphabet Class AGOOGL1.99%
TeslaTSLA1.77%
Berkshire HathawayBRK.B1.75%
Alphabet Class CGOOG1.62%

PTLC Key Statistics

AUM
3.21B
AUM3.21B
Price-Earnings ratio
26.14
Price-Earnings ratio26.14
30-Day yield
2.47
30-Day yield2.47
Average volume
345.87K
Average volume345.87K
High today
$49.21
High today$49.21
Low today
$48.69
Low today$48.69
Open price
$49.12
Open price$49.12
Volume
304.42K
Volume304.42K
52 Week high
$55.90
52 Week high$55.90
52 Week low
$46.51
52 Week low$46.51
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.