Total Holdings
508
As of Oct 4, 2026
Pacer Trendpilot US Large Cap ETF
PTLCBATSPacerEquity
$59.59Today:- (-)1Y +10.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.36B
- Expense ratio
- 0.60%
- Dividend yield
- 0.98%
- Holdings
- 508
- 52-week range
- $51.58$61.04
- Volume (live)
- -
- Avg. volume (3M)
- 89.27K
PTLC ETF Holdings: Pacer Trendpilot US Large Cap ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
39.3%
Share of fund assets
Assets (AUM)
$3.36B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 of 508 PTLC Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 49 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.44% |
| 2 |  | Apple Inc | Stock | 7.41% |
| 3 |  | Microsoft Corporation | Stock | 5.77% |
| 4 |  | Amazon.com, Inc | Stock | 3.82% |
| 5 |  | Alphabet Inc | Stock | 3.01% |
| 6 |  | Broadcom Inc | Stock | 2.60% |
| 7 | | Alphabet Inc | Stock | 2.41% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.40% |
| 9 |  | Micron Technology, Inc. | Stock | 1.87% |
| 10 |  | Tesla, Inc | Stock | 1.56% |
| 11 |  | Advanced Micro Devices, Inc. | Stock | 1.52% |
| 12 |  | JPMorgan Chase & Co | Stock | 1.45% |
| 13 |  | Berkshire Hathaway Inc | Stock | 1.42% |
| 14 |  | Eli Lilly and Company | Stock | 1.37% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.04% |
| 16 |  | Johnson & Johnson | Stock | 0.97% |
| 17 |  | Visa Inc | Stock | 0.93% |
| 18 |  | Intel Corporation | Stock | 0.88% |
| 19 |  | Walmart Inc | Stock | 0.71% |
| 20 |  | AbbVie Inc. | Stock | 0.70% |
| 21 |  | Mastercard Incorporated | Stock | 0.70% |
| 22 |  | Cisco Systems, Inc | Stock | 0.67% |
| 23 |  | Palantir Technologies Inc. | Stock | 0.66% |
| 24 |  | Lam Research Corporation | Stock | 0.65% |
| 25 |  | Applied Materials, Inc. | Stock | 0.64% |
| 26 |  | Bank of America Corporation | Stock | 0.62% |
| 27 |  | Costco Wholesale Corporation | Stock | 0.61% |
| 28 |  | Chevron Corporation | Stock | 0.61% |
| 29 |  | Caterpillar Inc | Stock | 0.57% |
| 30 |  | Merck & Co., Inc | Stock | 0.54% |
| 31 |  | The Coca-Cola Company | Stock | 0.52% |
| 32 |  | UnitedHealth Group Incorporated | Stock | 0.52% |
| 33 |  | The Procter & Gamble Company | Stock | 0.51% |
| 34 |  | Netflix, Inc | Stock | 0.49% |
| 35 |  | The Home Depot, Inc | Stock | 0.47% |
| 36 |  | The Goldman Sachs Group, Inc | Stock | 0.46% |
| 37 |  | Philip Morris International Inc | Stock | 0.45% |
| 38 |  | Wells Fargo & Company | Stock | 0.42% |
| 39 |  | Palo Alto Networks Inc | Stock | 0.41% |
| 40 |  | Raytheon Technologies Corporation | Stock | 0.40% |
| 41 |  | GE Vernova LLC | Stock | 0.39% |
| 42 |  | Morgan Stanley | Stock | 0.39% |
| 43 |  | Oracle Corporation | Stock | 0.39% |
| 44 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 45 |  | Sandisk Corp | Stock | 0.37% |
| 46 |  | Citigroup Inc | Stock | 0.36% |
| 47 |  | KLA Corporation | Stock | 0.36% |
| 48 |  | International Business Machines Corporation | Stock | 0.35% |
| 49 |  | Thermo Fisher Scientific Inc | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Pacer Trendpilot US Large Cap ETF Holdings
What are the top holdings in PTLC?
As of Oct 4, 2026, Pacer Trendpilot US Large Cap ETF (PTLC) holds 508 securities. The largest are NVIDIA Corporation (8.44%), Apple Inc (7.41%), Microsoft Corporation (5.77%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is PTLC's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 39.3% of PTLC's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is PTLC's sector allocation?
The Sector Allocation chart shows how PTLC distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PTLC invest in?
PTLC's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PTLC ETF?
PTLC's diversification can be assessed by reviewing its 508 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.