PTLC ETF

$58.24

Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
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+4.54%
1 Year+16.02%
3 Year+13.21%
5 Year+10.21%
10 Year+11.16%

Asset Allocation

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

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.33%
AAPLApple, Inc7.04%
MSFTMicrosoft Corp 4.100 Feb 06 374.50%
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
See how PTLC ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PTLC ETF Overview

PTLC ETF (Pacer Trendpilot US Large Cap ETF) is managed by Pacer ETFs with $3.23B 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 4.54%. The 1-year return is 16.02% and the 5-year return is 10.21%. PTLC dividend yield stands at 1.01%, paid annually.

PTLC top holdings include Nvidia Corp. (7.3%), Apple, Inc (7.0%), Microsoft Corp 4.100 Feb 06 37 (4.5%), Amazon.com Inc (3.7%), Alphabet Inc Common Stock USD 0.001 (3.3%). View all PTLC holdings, sector breakdown, or dividend history.

PTLC can be compared against other funds using the overlap calculator or side-by-side comparison tool. PTLC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.13%
YTD
+4.54%
1 Year
+16.02%
3 Year
+13.21%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

32.2%

of portfolio

NVDANvidia Corp.
7.33%
AAPLApple, Inc
7.04%
MSFTMicrosoft Corp 4.100 Feb 06 37
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 Corp 4.100 Feb 06 37Information 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%