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Pacer Trendpilot US Large Cap ETF (PTLC)

Large Blend · Pacer · BATS

Large BlendETF
Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund in the Large Blend category. It has $3.34B in assets, an expense ratio of 0.60% and a 0.99% dividend yield. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the compone…
Assets under management$3.34B
Expense ratio0.60%
CategoryLarge Blend
Dividend yield0.99%
NAV$59.53
Fund familyPacer
ExchangeBATS

Top holdings

The largest positions Pacer Trendpilot US Large Cap ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 8.08%
AAPL Apple Inc 7.04%
MSFT Microsoft Corp 5.69%
AMZN Amazon.com Inc 3.84%
GOOGL Alphabet Inc Class A 3.01%
AVGO Broadcom Inc 2.65%
GOOG Alphabet Inc Class C 2.40%
META Meta Platforms Inc Class A 1.90%
MU Micron Technology Inc 1.63%
TSLA Tesla Inc 1.56%

Other Large Blend ETFs

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