PTLC ETF

PTLC ETF
$59.67
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.4B
Expense Ratio
0.60%
Dividend Yield (Current)
1.01%
Holdings
506
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+4.50%
1 Year+13.42%
3 Year+12.01%
5 Year+9.68%
10 Year+10.75%

Asset Allocation

Stocks: 99.66%
Bonds: 0.24%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.33%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp4.50%
AMZNAmazon.Com Inc3.69%
GOOGLAlphabet Inc Common Stock USD 0.0013.28%
Top 10 Concentration: 36.53%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.01%
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 $3.40B in net assets. PTLC expense ratio is 0.60%, holding 506 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2015-06-11.

PTLC performance shows a YTD return of 4.50%. The 1-year return is 13.42% and the 5-year return is 9.68%. PTLC dividend yield stands at 1.01%, paid annually.

PTLC top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.0%), Microsoft Corp (4.5%), Amazon.Com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). 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
-0.09%
YTD
+4.50%
1 Year
+13.42%
3 Year
+12.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp.
7.33%
AAPLApple, Inc
7.04%
MSFTMicrosoft Corp
4.50%
AMZNAmazon.Com Inc
3.69%
GOOGLAlphabet Inc Common Stock USD 0.001
3.28%
GOOGAlphabet Inc. C
2.62%
METAMeta Platforms, Inc.
1.99%
TSLATesla Inc
1.72%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.33%
2AAPLApple, IncInformation Technology7.04%
3MSFTMicrosoft CorpInformation Technology4.50%
4AMZNAmazon.Com IncConsumer Discretionary3.69%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.28%
6AVGOBroadcom IncInformation Technology2.65%
7GOOGAlphabet Inc. CCommunication Services2.62%
8METAMeta Platforms, Inc.Communication Services1.99%
9TSLATesla IncConsumer Discretionary1.72%
10MUMicron Technology, Inc.Information Technology1.71%