Pacer Trendpilot US Large Cap ETF
Pacer Funds Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Pacer Trendpilot US Large Cap ETF is a U.S. equity index ETF that tracks the Pacer Trendpilot US Large Cap Index. 20% of PTLC’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2025 Q3
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).
The fund tracks the Pacer Trendpilot US Large Cap Index, which shifts its allocation among three positions—100% S&P 500, 50/50 S&P 500 and Treasury bills, or 100% Treasury bills—based on whether the S&P 500 closes above or below its 200-day moving average. The index aims to reduce equity exposure during downtrends by moving to Treasury bills or a balanced allocation when the S&P 500 falls below its moving average for five consecutive business days. Because the fund holds all index constituents in the same proportions, its performance will track the index before fees and expenses.
| Share class | Expense ratio |
|---|---|
| PTLC | 0.60% |
Portfolio turnover 3.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.96% |
| Cash & short-term | 1.36% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 34.0% |
| Financials | 11.6% |
| Communication Services | 10.9% |
| Consumer Discretionary | 9.8% |
| 10 smaller | 33.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.86% | $199.57 | $252.10M | 1.3M |
| AAPL | Apple IncAAPL | 6.46% | $271.35 | $207.09M | 763.2K |
| MSFT | Microsoft CorpMSFT | 4.91% | $407.78 | $157.41M | 386.0K |
| AMZN | Amazon.com IncAMZN | 4.20% | $265.06 | $134.60M | 507.8K |
| GOOGL | Alphabet IncGOOGL | 3.63% | $384.80 | $116.46M | 302.7K |
| AVGO | Broadcom IncAVGO | 3.21% | $417.43 | $102.89M | 246.5K |
| GOOG | Alphabet IncGOOG | 2.90% | $381.94 | $92.86M | 243.1K |
| META | Meta Platforms IncMETA | 2.17% | $611.91 | $69.57M | 113.7K |
| TSLA | Tesla IncTSLA | 1.74% | $381.63 | $55.80M | 146.2K |
| BRK/B | Berkshire Hathaway IncBRK/B | 1.41% | $473.60 | $45.15M | 95.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 38.47% of net assets, top 25 52.03%, across 503 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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