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
508
Number of holdings508
Inception Date
Jun 11, 2015
Inception DateJun 11, 2015

What's in this fund

Sectors

As of April 7, 2026
Technology34.00%
Financial Services12.32%
Communication Services10.66%
Consumer Cyclical9.80%
Healthcare9.32%
Industrials8.49%
Consumer Defensive5.14%
Energy3.88%
Utilities2.53%
Real Estate1.97%
Basic Materials1.89%

Top 10 Holdings (62.11% of total assets)

As of April 8, 2026
NameSymbol% Assets
United States Treasury Bills 0%43.96%
NVIDIANVDA3.93%
AppleAAPL3.37%
MicrosoftMSFT2.47%
AmazonAMZN1.91%
Alphabet Class AGOOGL1.64%
BroadcomAVGO1.48%
Alphabet Class CGOOG1.30%
Meta PlatformsMETA1.19%
TeslaTSLA0.86%

PTLC Key Statistics

AUM
3.09B
AUM3.09B
Price-Earnings ratio
26.35
Price-Earnings ratio26.35
30-Day yield
0.72
30-Day yield0.72
Average volume
147.95K
Average volume147.95K
High today
High today
Low today
Low today
Open price
$53.45
Open price$53.45
Volume
0.00
Volume0.00
52 Week high
$56.98
52 Week high$56.98
52 Week low
$47.13
52 Week low$47.13
Expense ratio
0.60
Expense ratio0.60

Stock Snapshot

With a market cap of 3.09B, Pacer Trendpilot US Large Cap ETF(PTLC) trades at $53.66. The stock has a price-to-earnings ratio of 26.35 and currently yields dividends of 1.2%.

On 2026-04-10, Pacer Trendpilot US Large Cap ETF(PTLC) shares started trading at $53.45, with intraday highs of — and lows of —.

Trading volume for Pacer Trendpilot US Large Cap ETF(PTLC) stock has reached 0, versus its average volume of 147.95K.

The stock's 52-week range extends from a low of $47.13 to a high of $56.98.

The stock's 52-week range extends from a low of $47.13 to a high of $56.98.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.