PTLC

Pacer$58.98-0.30 (-0.51%)
AUM $3.30BER 0.60%NAV $59.06Holdings 506

Price Chart

Key Statistics

Previous Close

$59.28

Day Range

$58.95$59.25

52-Week Range

$51.71$60.63

Avg Volume

81.0K

Dividend Yield

1.07%

Expense Ratio

0.60%

AUM

$3.30B

Shares Outstanding

56.6M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology38.68%
Financial Services12.09%
Communication Services9.47%
Consumer Cyclical9.33%
Healthcare9.29%
Industrials7.75%
Consumer Defensive4.47%
Energy3.48%
Utilities1.97%
Real Estate1.79%
Basic Materials1.68%

Country Allocation

CountryWeight %
United States97.57%
Ireland1.15%
United Kingdom0.42%
Switzerland0.30%
Singapore0.27%
Other0.10%
Bermuda0.08%
Netherlands0.08%
Canada0.02%

Fund Information

Issuer
Pacer
Category
Technology
Inception Date
Jun 11, 2015
Exchange
BATS
Description
The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index.

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VTIVanguard Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$839.60B
SPYState Street SPDR S&P 500 ETF$803.52B
QQQInvesco QQQ Trust, Series 1$481.71B

The Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund issued by Pacer that launched on Jun 11, 2015. It currently manages $3.30B in assets under management. The fund charges an expense ratio of 0.60%. The fund holds 506 securities in its portfolio. It falls under the Technology category.

Top 10 holdings represent 38.2% of the fund

RankSymbolNameWeight %SharesMarket Value
1NVDANVIDIA Corp8.09%1,223,341$267.1M
2AAPLApple Inc7.34%742,074$242.3M
3MSFTMicrosoft Corp5.59%375,033$184.7M
4AMZNAmazon.com Inc3.77%494,439$124.5M
5GOOGLAlphabet Inc2.98%296,070$98.5M
6AVGOBroadcom Inc2.61%238,959$86.2M
7GOOGAlphabet Inc2.39%238,757$78.9M
8METAMeta Platforms Inc2.16%110,828$71.4M
9MUMicron Technology Inc1.69%56,934$55.6M
10TSLATesla Inc1.56%142,097$51.7M
11JPMJPMORGAN CHASE & CO.1.45%135,278$47.8M
12BRK-BBerkshire Hathaway Inc1.42%92,568$46.9M
13LLYEli Lilly & Co1.36%39,928$44.8M
14AMDAdvanced Micro Devices Inc1.26%82,331$41.5M
15XOMExxonMobil Holdings Corp1.05%209,089$34.5M
Page 1 of 11

Detailed Returns

PeriodReturnETF
1D
-0.51%
1W
-1.18%
1M
-2.05%
3M
+2.35%
6M
+9.80%
YTD
+5.86%
1Y
+8.75%
3Y
+42.31%
5Y
+50.45%

Moving Averages

20-Day MA

$59.70

Below 20-Day MA
50-Day MA

$59.16

Below 50-Day MA
200-Day MA

$56.83

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$60.63

Current Price

$58.98

52-Week Low

$51.71

$51.71$60.63

Current Yield

1.07%

Annual Dividend

$1.8980

Frequency

Annualx/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.5908Jan 5, 2026
Dec 30, 2025$0.5908Jan 5, 2026
Dec 27, 2024$0.3582Jan 2, 2025
Dec 27, 2024$0.3582Jan 2, 2025
Dec 27, 2023$0.5104Jan 3, 2024
Dec 27, 2023$0.5104Jan 3, 2024
Dec 22, 2022$0.4710Dec 29, 2022
Dec 22, 2022$0.4709Dec 29, 2022
Dec 23, 2021$0.3052Dec 30, 2021
Dec 23, 2021$0.3052Dec 30, 2021
Dec 21, 2020$0.3523Dec 28, 2020
Dec 21, 2020$0.3520Dec 28, 2020
Dec 24, 2019$0.3681Dec 27, 2019
Dec 24, 2019$0.3680Dec 27, 2019
Dec 24, 2018$0.2870Dec 27, 2018
Dec 24, 2018$0.2866Dec 27, 2018
Dec 27, 2017$0.2774Dec 29, 2017
Dec 27, 2017$0.2770Dec 29, 2017
Dec 28, 2016$0.2582Jan 3, 2017
Dec 28, 2016$0.2580Jan 3, 2017

Dividend Payments Over Time

Category Comparison

MetricPTLCTechnology(1660 ETFs)Large Cap(419 ETFs)
Fund Info
Expense Ratio0.60%0.61%0.57%
AUM$3.30B$6.83B$9.32B
Dividend Yield1.07%2.93%1.85%
Avg Volume81.0K455.3K451.6K
Holdings506198159
Performance
1-Month Return—-2.59%-3.38%
6-Month Return+7.05%+6.54%+5.20%
YTD Return+6.66%+12.86%+9.09%
1-Year Return+7.43%+30.53%+10.55%

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