PTLC ETF

PTLC ETF
$60.06
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Fund Essentials - as of Sep 11, 2026

Net Assets
$3.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.99%
Holdings
1,011
Inception Date
Jun 11, 2015
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+7.30%
1 Year+14.17%
3 Year+12.55%
5 Year+8.57%
10 Year+9.94%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.03%
AAPLApple, Inc7.41%
MSFTMicrosoft Corp5.59%
AMZNAmazon.Com Inc3.82%
GOOGLAlphabet Inc,class A3.01%
Top 10 Concentration: 38.26%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.99%
Frequency
Annually
Latest Distribution
$0.36
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PTLC ETF Overview

PTLC ETF (Pacer Trendpilot US Large Cap ETF) is managed by Pacer ETFs with $3.33B in net assets. PTLC expense ratio is 0.60%, holding 1011 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2015-06-11.

PTLC performance shows a YTD return of 7.30%. The 1-year return is 14.17% and the 5-year return is 8.57%. PTLC dividend yield stands at 0.99%, paid annually.

PTLC top holdings include Nvidia Corp (8.0%), Apple, Inc (7.4%), Microsoft Corp (5.6%), Amazon.Com Inc (3.8%), Alphabet Inc,class A (3.0%). Go to all PTLC holdings, PTLC sectors, or PTLC dividends.

PTLC can be compared against other funds. Use PTLC overlap to find shared positions, or PTLC vs another fund for a side-by-side view. PTLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.68%
YTD
+7.30%
1 Year
+14.17%
3 Year
+12.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.0%

of portfolio

NVDANvidia Corp
8.03%
AAPLApple, Inc
7.41%
MSFTMicrosoft Corp
5.59%
AMZNAmazon.Com Inc
3.82%
GOOGLAlphabet Inc,class A
3.01%
GOOGAlphabet Inc. C
2.41%
METAMeta Platforms Inc
2.16%
TSLATesla Inc
1.56%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.03%
2AAPLApple, IncInformation Technology7.41%
3MSFTMicrosoft CorpInformation Technology5.59%
4AMZNAmazon.Com IncConsumer Discretionary3.82%
5GOOGLAlphabet Inc,class ACommunication Services3.01%
6AVGOBroadcom IncInformation Technology2.60%
7GOOGAlphabet Inc. CCommunication Services2.41%
8METAMeta Platforms IncCommunication Services2.16%
9MUMicron Technology, Inc.Information Technology1.67%
10TSLATesla IncConsumer Discretionary1.56%