Pacer Trendpilot US Large Cap ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell PTLC and other ETFs, options, and stocks.

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
Pacer Trendpilot US Large Cap TR USD
Index-TrackedPacer Trendpilot US Large Cap TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
506
Number of holdings506
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of May 27, 2025
Technology32.93%
Financial Services13.90%
Consumer Cyclical10.80%
Communication Services9.74%
Healthcare9.56%
Industrials7.90%
Consumer Defensive5.82%
Energy3.04%
Utilities2.47%
Real Estate2.12%
Basic Materials1.72%

Top 10 Holdings (35.78% of total assets)

As of May 27, 2025
NameSymbol% Assets
MicrosoftMSFT6.81%
NVIDIANVDA6.61%
AppleAAPL5.98%
AmazonAMZN3.87%
Meta PlatformsMETA2.79%
BroadcomAVGO2.20%
TeslaTSLA2.02%
Alphabet Class AGOOGL2.01%
Berkshire HathawayBRK.B1.85%
Alphabet Class CGOOG1.64%

PTLC Key Statistics

AUM
3.22B
AUM3.22B
Price-Earnings ratio
25.61
Price-Earnings ratio25.61
30-Day yield
3.21
30-Day yield3.21
Average volume
638.87K
Average volume638.87K
High today
$48.52
High today$48.52
Low today
$48.11
Low today$48.11
Open price
$48.44
Open price$48.44
Volume
571.46K
Volume571.46K
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.