PTLC · BATS · ETF
Pacer Trendpilot US Large Cap ETF (PTLC) Price, Holdings & Fees
Pacer Trendpilot US Large Cap ETF (PTLC) closed at $355.69 on Oct 9, 2026, down 0.88% from the previous close of $358.83.
Share price, past year
1Y +17.65%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $355.69 |
| Sep 30, 2026 | $357.25 |
| Aug 31, 2026 | $339.66 |
| Jul 31, 2026 | $324.86 |
| Jun 30, 2026 | $313.12 |
| May 29, 2026 | $293.21 |
| Apr 30, 2026 | $298.12 |
| Mar 31, 2026 | $292.00 |
| Feb 27, 2026 | $286.80 |
| Jan 30, 2026 | $280.98 |
| Dec 31, 2025 | $297.67 |
| Nov 28, 2025 | $300.35 |
| Oct 31, 2025 | $310.07 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $3.3B
- as of Jul 31, 2026
- Holdings
- 506
- as of Jul 31, 2026
- 52-week range
- $277.92 – $369.19
Pacer Trendpilot US Large Cap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pacer Trendpilot US Large Cap ETF held 506 investments worth $3.26B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.55% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 7.55% | $246.02M |
| 2 | Apple IncAAPL | 7.04% | $229.64M |
| 3 | Microsoft CorpMSFT | 5.36% | $174.60M |
| 4 | Amazon.com IncAMZN | 4.13% | $134.52M |
| 5 | Alphabet IncGOOGL | 3.24% | $105.63M |
| 6 | Broadcom IncAVGO | 2.86% | $93.19M |
| 7 | Alphabet IncGOOG | 2.62% | $85.30M |
| 8 | Meta Platforms IncMETA | 1.90% | $61.81M |
| 9 | JPMorgan Chase & CoJPM | 1.46% | $47.67M |
| 10 | Berkshire Hathaway Inc | 1.45% | $47.44M |
| 11 | Micron Technology IncMU | 1.44% | $46.94M |
| 12 | Mount Vernon Liquid Assets Portfolio, LLC | 1.43% | $46.55M |
| 13 | Eli Lilly & CoLLY | 1.41% | $45.95M |
| 14 | Tesla IncTSLA | 1.36% | $44.30M |
| 15 | Advanced Micro Devices IncAMD | 1.20% | $39.27M |
| 16 | ExxonMobil Holdings CorpXOM | 1.00% | $32.56M |
| 17 | Johnson & JohnsonJNJ | 0.96% | $31.21M |
| 18 | Visa IncV | 0.94% | $30.75M |
| 19 | Walmart IncWMT | 0.76% | $24.66M |
| 20 | Mastercard IncMA | 0.72% | $23.40M |
| 21 | Cisco Systems IncCSCO | 0.71% | $23.17M |
| 22 | AbbVie IncABBV | 0.69% | $22.46M |
| 23 | Intel CorpINTC | 0.66% | $21.50M |
| 24 | Costco Wholesale CorpCOST | 0.66% | $21.36M |
| 25 | Bank of America CorpBAC | 0.63% | $20.45M |
Top 25 of 506 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.95% |
| Cash and short-term investments | 1.48% |
| Country | % of fund |
|---|---|
| United States | 99.75% |
| Ireland | 1.01% |
| Switzerland | 0.30% |
| United Kingdom | 0.19% |
| Netherlands | 0.09% |
| Bermuda | 0.08% |
| Canada | 0.02% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer Trendpilot US Large Cap ETF's total return was +4.10%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.09% |
| Jun 30, 2026 | −0.97% |
| May 31, 2026 | +5.21% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer Trendpilot US Large Cap ETF
- Ticker
- PTLC
- Exchange
- BATS
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000048689
- SEC CIK
- 0001616668
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Trendpilot US Large Cap ETF, and cover all of its funds.
Frequently asked questions
What is PTLC's price?
Pacer Trendpilot US Large Cap ETF (PTLC) closed at $355.69 on Oct 9, 2026, down 0.88% from the previous close of $358.83.
What is PTLC's expense ratio?
Pacer Trendpilot US Large Cap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does PTLC hold?
Pacer Trendpilot US Large Cap ETF held 506 investments worth $3.26B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 7.55% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has PTLC performed?
Over the 3 months to Jul 31, 2026, Pacer Trendpilot US Large Cap ETF's total return was +4.10%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures