Pacer Trendpilot US Large Cap ETF
U.S. stock index ETF · tracks Pacer Trendpilot US Large Cap Index
As of its 2026 Q2 report, Pacer Trendpilot US Large Cap ETF held 506 positions with $3.21B in net assets. Its ten largest holdings made up 38.5% of the fund. The PTLC share class costs 0.6% a year. Over the 12 months to May 2026, PTLC returned 23.0%, with dividends reinvested. In 2026 Q3 it added 7 new positions and exited 7.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA Corp | 7.86% | $252.10M | 1.3M | $199.57 |
AAPLApple Inc | 6.46% | $207.09M | 763.2K | $271.35 |
MSFTMicrosoft Corp | 4.91% | $157.41M | 386.0K | $407.78 |
AMZNAmazon.com Inc | 4.20% | $134.60M | 507.8K | $265.06 |
GOOGLAlphabet Inc | 3.63% | $116.46M | 302.7K | $384.80 |
AVGOBroadcom Inc | 3.21% | $102.89M | 246.5K | $417.43 |
GOOGAlphabet Inc | 2.90% | $92.86M | 243.1K | $381.94 |
2.17% | $69.57M | 113.7K | $611.91 | |
TSLATesla Inc | 1.74% | $55.80M | 146.2K | $381.63 |
1.41% | $45.15M | 95.3K | $473.60 |
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.
The 200 largest of 506 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.96% |
| Cash & short-term | 1.36% |
By sector
- Information Technology
- 35.7%
- Financials
- 12.1%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 33.5%
- Information Technology
- 35.7%
- Financials
- 12.1%
- Communication Services
- 9.6%
- Consumer Discretionary
- 9.2%
- Health Care
- 8.8%
- Industrials
- 8.0%
- Consumer Staples
- 4.6%
- Energy
- 3.3%
- Utilities
- 2.1%
- Real Estate
- 1.8%
- Cash
- 1.5%
- Materials
- 1.4%
- International
- 1.1%
- Other
- 0.9%
How it has done
PTLC share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.71%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.60%· PTLC 0.60%
- Portfolio turnover
- 3.00% a year · as of 2025 Q3
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
7 new
7 exited
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
Understand how this fund fits with the rest.
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