ETF Exchange > PTLC ETF
PTLC - ETF Fact Sheet
Pacer Trendpilot US Large Cap ETF - USD
Fund Identification
Ticker
PTLC
ISIN
US69374H1059
Main Metrics
Price
$59.63Expense Ratio
0.6%AuM
$3,336.36MTracking Difference
-0.67%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index (the “Index”).
PTLC's historical prices, performance, and flows
1m returns
2.42%
1m flows
-$3M
* Net total returns
All data as of 2 September 2026
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PTLC's characteristics
Manager
Manager statistics
76 funds, $44.33Bn in AUM
Benchmark
Pacer Trendpilot US Large Cap Index GTR - USD
Replication method
Direct (Physical)
Asset class
Equity, Fixed Income
Dividend policy
Distributing
PTLC's exposure
Countries
USA
97.63%
Sectors
Technology
45.20%
Finance
14.13%
Consumer Non-Cycl.
9.55%
Healthcare
9.00%
Industrials
7.71%
Other
14.40%
Top 5 holdings
NVIDIA Corp.
7.55%
Apple, Inc.
7.04%
Alphabet, Inc.
5.86%
Microsoft Corp.
5.36%
Amazon.com, Inc.
4.13%
Total holdings
494
Total weight of top 5
29.94%