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Pacer Trendpilot US Large Cap ETF (PTLC)
USD58.41
-0.48 (-0.82%)
CBOE USD US Equity
NAV
USD 58.32
+0.15% vs NAV
as of 2026-07-08
AUM
USD 3.29B
TER
0.60%
Yield (TTM)
1.01%
Distribution
Distributing · Annual
52-week range
51.02 – 59.09
Holdings
506
Issuer
Pacer
About this ETF
The Pacer Trendpilot US Large Cap ETF functions as an exchange-traded fund, and its main purpose is to mirror the overall financial returns generated by the Pacer Trendpilot US Large Cap Index. This performance objective is assessed without considering any fees or operational costs.
ISIN
US69374H1059
Issuer
Pacer
Domicile
US
Inception
2015-06-10
Asset class
Equity
Website
paceretfs.com/products/PTLC
Price
Top 10 holdings
| NVIDIA Corp NVDA | 7.84% |
| Apple Inc AAPL | 7.11% |
| Microsoft Corp MSFT | 4.39% |
| Amazon.com Inc AMZN | 3.69% |
| Alphabet Inc GOOGL | 3.21% |
| Broadcom Inc AVGO | 2.90% |
| Alphabet Inc GOOG | 2.58% |
| Meta Platforms Inc META | 2.25% |
| Tesla Inc TSLA | 1.76% |
| Micron Technology Inc MU | 1.69% |
Sector mix
Price chart
USD58.41
-0.48 (-0.82%)
Loading historical data…
Returns
| 1 month | +3.47% |
| 3 months | +8.87% |
| 6 months | +3.88% |
| Year to date | +5.09% |
| 1 year | +13.73% |
| 3 years (ann.) | +12.58% |
| 5 years (ann.) | +8.93% |
| 10 years (ann.) | +10.08% |
Risk profile
| Volatility (1y, ann.) | 12.01% |
| Sharpe (1y) | 1.13 |
| Sharpe (3y) | 1.03 |
| Sortino (1y) | 1.52 |
| Max drawdown (1y) | -9.09% |
| Max drawdown (5y) | -15.17% |
| Max drawdown (full) | -26.63% |
| Beta vs S&P 500 (1y) | 0.94 |
| Correlation vs S&P 500 (1y) | 0.98 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
48
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.34%
CVaR 95% (daily)
-2.17%
GARCH vol forecast (22d)
—
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
37.4%
Effective holdings
48
Disclosed positions
506
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PTLC
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2026-01-05 | USD 0.5908 |
| 2024-12-27 | 2025-01-02 | USD 0.3582 |
| 2023-12-27 | 2024-01-03 | USD 0.5105 |
| 2022-12-22 | 2022-12-29 | USD 0.4710 |
| 2021-12-23 | 2021-12-30 | USD 0.3052 |
| 2020-12-21 | 2020-12-28 | USD 0.3520 |
| 2019-12-24 | 2019-12-27 | USD 0.3680 |
| 2018-12-24 | 2018-12-27 | USD 0.2870 |
| 2017-12-27 | 2017-12-29 | USD 0.2770 |
| 2016-12-28 | 2017-01-03 | USD 0.2580 |
| 2015-12-29 | 2016-01-04 | USD 0.0590 |
| 2015-09-22 | 2015-09-25 | USD 0.0390 |
ESG profile
Derived from holdings
covers 96.7% of the portfolio by weight
(487 scored constituents)
Environmental
63.5
class avg 63.0
Social
60.4
class avg 62.3
Governance
64.4
class avg 64.9
Total ESG
62.7
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 99.8% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 99.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 99.6% |
| iShares Core S&P 500 UCITS ETF CSPX.AS | 0.07% | 151.54B | 97.2% |
| iShares Core S&P 500 UCITS ETF CSP1.L | 0.07% | 151.66B | 97.2% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 97.2% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 97.2% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 97.2% |
