Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$60.07 -0.70 (-1.15%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$59.99 -0.08 (-0.13%)

As of 08:47 AM Eastern

What stocks does PTLC hold?

The Pacer Trendpilot US Large Cap ETF (PTLC) has 507 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 PTLC holdings ordered by weight make up 52.99% of the total fund. PTLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete PTLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PTLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$221.30 -3.2%	8.13%	1,208,603
2	AAPL Apple	$342.96 +0.5%	7.38%	728,866
3	MSFT Microsoft	$533.69 -1.8%	5.98%	371,683
4	AMZN Amazon.com	$254.08 -1.7%	3.78%	490,019
5	GOOGL Alphabet	$347.64 -1.7%	3.07%	293,430
6	AVGO Broadcom	$346.25 -3.1%	2.49%	236,210
7	GOOG Alphabet	$343.65 -1.7%	2.45%	235,988
8	META Meta Platforms	$737.54 -3.3%	2.43%	110,131
9	MU Micron Technology	$914.13 -4.1%	1.66%	56,434
10	TSLA Tesla	$367.16 -2.2%	1.58%	140,827
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11	AMD Advanced Micro Devices	$570.82 -5.7%	1.44%	81,601
12	BRK.B Berkshire Hathaway	$526.46 +1.1%	1.41%	91,953
13	LLY Eli Lilly and Company	$1,211.08 +3.8%	1.39%	39,498
14	JPM JPMorgan Chase & Co.	$335.03 +1.1%	1.30%	131,212
15	XOM ExxonMobil	$177.19 +1.8%	1.03%	201,821
16	V Visa	$390.87 -1.3%	0.98%	85,110
17	JNJ Johnson & Johnson	$253.49 +2.0%	0.94%	120,442
18	ABBV AbbVie	$283.58 +3.4%	0.74%	88,568
19	WMT Walmart	$116.16 +3.5%	0.73%	217,599
20	INTC Intel	$98.12 -4.6%	0.73%	242,624
21	MA Mastercard	$602.39 -0.4%	0.71%	40,398
22	PLTR Palantir Technologies	$200.97 -3.7%	0.71%	114,734
23	CSCO Cisco Systems	$113.64 -1.2%	0.68%	197,646
24	COST Costco Wholesale	$982.00 +2.9%	0.63%	22,198
25	CVX Chevron	$222.05 +2.0%	0.62%	96,470

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 97.0%, followed by Ireland at 1.9%.

United States
97.0%
Ireland
1.9%
Switzerland
0.3%
Liberia
0.1%
Netherlands
0.1%
Bermuda
0.1%
Singapore
0.1%

PTLC Currency Exposure

PTLC is exclusively exposed to USD.

USD
92.9%

PTLC Sector Exposure

PTLC's largest sector exposure is Technology at 38.3%, followed by Financials at 11.6%.

Technology
38.3%
Financials
11.6%
Communications
9.7%
Health Care
9.6%
Consumer Discretionary
9.2%
Industrials
7.8%
Consumer Staples
4.7%
Energy
2.6%
Utilities
2.0%
Real Estate
1.6%
Other
1.5%

PTLC Industry Exposure

PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Software at 9.5%.

Semiconductors & Semiconductor Equipment
17.0%
Software
9.5%
Communications Equipment
8.6%
Media
8.6%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.1%
Capital Markets
2.9%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
30.8%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.6%.

Semiconductors
16.4%
Communications Equipment
8.6%
Interactive Media & Services
8.0%
Systems Software
7.5%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.0%
Consumer Finance
2.3%
Property & Casualty Insurance
2.3%
Aerospace & Defense
1.9%
Other
38.8%

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MarketBeat tracks Pacer Trendpilot US Large Cap ETF holdings and portfolio composition, last updated on 10/15/2026.

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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List