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PTMC · BATS · ETF

Pacer Trendpilot US Mid Cap ETF (PTMC) Price, Holdings & Fees

$569.38−0.93%−$5.34End-of-day price as of Oct 9, 2026

Pacer Trendpilot US Mid Cap ETF (PTMC) closed at $569.38 on Oct 9, 2026, down 0.93% from the previous close of $574.72.

Share price, past year

1Y +13.59%

52-week range $501.25 – $575.77. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$569.38
Sep 30, 2026$562.22
Aug 31, 2026$550.30
Jul 31, 2026$550.18
Jun 30, 2026$555.36
May 29, 2026$541.22
Apr 30, 2026$559.32
Mar 31, 2026$552.63
Feb 27, 2026$518.85
Jan 30, 2026$538.04
Dec 31, 2025$518.96
Nov 28, 2025$536.05
Oct 31, 2025$521.43

Key statistics

Expense ratio
0.60%
as of Aug 31, 2025
Net assets
$391.5M
as of Jul 31, 2026
Holdings
402
as of Jul 31, 2026
52-week range
$501.25 – $575.77

Pacer Trendpilot US Mid Cap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

Holdings

Pacer Trendpilot US Mid Cap ETF held 402 investments worth $391.46M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 8.99% of the fund.

Pacer Trendpilot US Mid Cap ETF largest holdings by share of net assets
#Holding% of fundValue
1Mount Vernon Liquid Assets Portfolio, LLC8.99%$35.19M
2Illumina IncILMN0.87%$3.41M
3Twilio IncTWLO0.84%$3.29M
4TechnipFMC PLCFTI0.80%$3.15M
5Curtiss-Wright CorpCW0.75%$2.95M
6Carpenter Technology CorpCRS0.72%$2.84M
7ATI IncATI0.72%$2.82M
8nVent Electric PLCNVT0.70%$2.74M
9Everpure IncP0.69%$2.68M
10Okta IncOKTA0.67%$2.62M
11XPO IncXPO0.66%$2.59M
12Burlington Stores IncBURL0.65%$2.55M
13US Foods Holding CorpUSFD0.62%$2.44M
14United Therapeutics CorpUTHR0.62%$2.41M
15Tenet Healthcare CorpTHC0.62%$2.41M
16Woodward IncWWD0.60%$2.36M
17Reliance IncRS0.58%$2.28M
18RB Global IncRBA0.57%$2.25M
19MKS IncMKSI0.57%$2.21M
20TD SYNNEX CorpSNX0.54%$2.10M
21Roku IncROKU0.53%$2.09M
22Sterling Infrastructure IncSTRL0.52%$2.02M
23Entegris IncENTG0.51%$1.99M
24Performance Food Group CoPFGC0.50%$1.98M
25East West Bancorp IncEWBC0.50%$1.97M

Top 25 of 402 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer Trendpilot US Mid Cap ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments9.06%
Pacer Trendpilot US Mid Cap ETF holdings by country, largest 6
Country% of fund
United States105.41%
United Kingdom1.93%
Bermuda0.55%
Ireland0.45%
Thailand0.44%
Sweden0.24%

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 Mid Cap ETF's total return was +3.37%, as reported to the SEC.

Pacer Trendpilot US Mid Cap ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.48%
Jun 30, 2026+3.52%
May 31, 2026+2.39%

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 Mid Cap ETF
Ticker
PTMC
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000048688
SEC CIK
0001616668
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Trendpilot US Mid Cap ETF, and cover all of its funds.

Frequently asked questions

What is PTMC's price?

Pacer Trendpilot US Mid Cap ETF (PTMC) closed at $569.38 on Oct 9, 2026, down 0.93% from the previous close of $574.72.

What is PTMC's expense ratio?

Pacer Trendpilot US Mid Cap ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.

What does PTMC hold?

Pacer Trendpilot US Mid Cap ETF held 402 investments worth $391.46M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 8.99% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Illumina Inc, Twilio Inc, TechnipFMC PLC, Curtiss-Wright Corp.

How has PTMC performed?

Over the 3 months to Jul 31, 2026, Pacer Trendpilot US Mid Cap ETF's total return was +3.37%, 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