PTLC ETF

PTLC ETF
$59.57
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Fund Essentials - as of Aug 5, 2026

Net Assets
$3.3B
Expense Ratio
0.60%
Dividend Yield (Current)
0.99%
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+12.02%
5 Year+9.70%
10 Year+10.77%

Asset Allocation

Stocks: 99.77%
Bonds: 0.13%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.71%
AAPLApple, Inc6.83%
MSFTMicrosoft Corp 4.100 Feb 06 375.50%
AMZNAmazon.Com Inc4.08%
GOOGLAlphabet A Usd 0.0013.33%
Top 10 Concentration: 37.98%Report Date: Aug 5, 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 $3.32B in net assets. PTLC expense ratio is 0.60%, holding 506 positions across sectors including Information Technology, Communication Services, Financials. 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 9.70%. PTLC dividend yield stands at 0.99%, paid annually.

PTLC top holdings include Nvidia Corp. (7.7%), Apple, Inc (6.8%), Microsoft Corp 4.100 Feb 06 37 (5.5%), Amazon.Com Inc (4.1%), Alphabet A 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
+12.02%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.4%

of portfolio

NVDANvidia Corp.
7.71%
AAPLApple, Inc
6.83%
MSFTMicrosoft Corp 4.100 Feb 06 37
5.50%
AMZNAmazon.Com Inc
4.08%
GOOGLAlphabet A Usd 0.001
3.33%
GOOGAlphabet Inc
2.67%
METAMeta Platforms, Inc.
1.94%
TSLATesla Inc
1.38%

Top 10 Holdings (38.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.71%
2AAPLApple, IncInformation Technology6.83%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology5.50%
4AMZNAmazon.Com IncConsumer Discretionary4.08%
5GOOGLAlphabet A Usd 0.001Communication Services3.33%
6AVGOBroadcom IncInformation Technology2.97%
7GOOGAlphabet IncCommunication Services2.67%
8METAMeta Platforms, Inc.Communication Services1.94%
9MUMicron Technology, Inc.Information Technology1.51%
10JPMJpmorgan Chase & Co.Financials1.44%