Pacer Trendpilot US Large Cap ETF (PTLC)
- Expense ratio0.60%
- Net assets$3.30B
- Dividend yield0.99%
- 1-year return+11.28%
- Holdings502
PTLC ETF price chart
PTLC quote & trading statistics
PTLC performance
Total return · as of October 17, 2026- YTD+7.24%
- 1 year+11.28%
- 3 years+14.46%/yr
- 5 years+9.85%/yr
- 10 years+10.81%/yr
- 1Y volatility
- 10.95%
- 3Y volatility
- 11.73%
- 3Y Sharpe ratio
- 0.89
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PTLC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 7.81% |
| 2 | AAPL | Apple Inc. | 7.28% |
| 3 | MSFT | Microsoft Corporation | 6.07% |
| 4 | AMZN | Amazon.com Inc | 3.57% |
| 5 | GOOGL | Alphabet Inc Class A | 3.04% |
| 6 | META | Meta Platforms Inc. | 2.54% |
| 7 | AVGO | Broadcom Inc | 2.41% |
| 8 | GOOG | Alphabet Inc Class C | 2.35% |
| 9 | MU | Micron Technology Inc | 1.53% |
| 10 | TSLA | Tesla Inc | 1.52% |
The top 10 holdings make up 38.1% of the fund (502 holdings in total). As of October 17, 2026.
About Pacer Trendpilot US Large Cap ETF
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500 Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
PTLC ETF FAQ
What is the PTLC expense ratio?
Pacer Trendpilot US Large Cap ETF has a net expense ratio of 0.60%, or $60.00 a year for every $10,000 invested.
How much money is in PTLC?
Pacer Trendpilot US Large Cap ETF has about $3.30B in net assets.
What are the top holdings of PTLC?
The largest positions in PTLC are NVIDIA Corporation (7.81%), Apple Inc. (7.28%), Microsoft Corporation (6.07%). The fund holds 502 securities in total.
How has PTLC performed?
PTLC returned +11.28% over the past year and +9.85% a year over the past five years, including reinvested distributions.
Does PTLC pay dividends?
PTLC has a dividend yield of 0.99% and pays distributions na.
When was PTLC launched?
Pacer Trendpilot US Large Cap ETF began trading on June 11, 2015.
ETFs similar to PTLC
Funds that track the same index or whose top-10 holdings overlap most with PTLC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PTLC | Pacer Trendpilot US Large Cap ETF | — | 0.60% | $3.30B | +11.28% |
| XTR | Global X S&P 500 Tail Risk ETF | 99% | 0.24% | $4.9M | +12.57% |
| IVV | iShares Core S&P 500 ETF | 98% | 0.03% | $879.62B | +17.02% |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 98% | 0.02% | $9.48B | +16.42% |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 98% | 0.00% | $6.78B | +16.49% |
| XYLD | Global X S&P 500 Covered Call ETF | 98% | — | $3.39B | +17.71% |
| USPX | Franklin LibertyQ Global Equity ETF | 98% | 0.03% | $2.05B | +16.02% |
| ILCB | iShares Morningstar U.S. Equity ETF | 98% | 0.02% | $1.31B | +16.90% |
| PSEP | Innovator S&P 500 Power Buffer ETF - September | 98% | 0.79% | $1.23B | +10.25% |