Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$58.14 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does PTLC hold?

The Pacer Trendpilot US Large Cap ETF (PTLC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 PTLC holdings ordered by weight make up 50.39% 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	$194.83	7.49%	1,236,369
2	AAPL Apple	$308.63	6.38%	749,170
3	MSFT Microsoft	$390.49	4.14%	379,053
4	AMZN Amazon.com	$242.67	3.51%	499,743
5	GOOGL Alphabet	$359.91	3.18%	299,238
6	AVGO Broadcom	$360.45	2.83%	241,515
7	GOOG Alphabet	$356.18	2.56%	241,313
8	MU Micron Technology	$975.56	2.16%	57,534
9	META Meta Platforms	$582.88 0.0%	1.88%	112,016
10	TSLA Tesla	$393.45	1.67%	143,621
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11	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.42%	136,718
12	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.41%	93,552
13	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.41%	40,348
14	AMD Advanced Micro Devices	$517.82	1.37%	83,207
15	INTC Intel	$120.35	0.99%	240,480
16	JNJ Johnson & Johnson	$262.52 -0.2%	0.93%	122,818
17	XOM ExxonMobil	$137.03 0.0%	0.90%	211,333
18	V Visa	$361.31 -0.2%	0.87%	84,739
19	AMAT Applied Materials	$603.04	0.84%	40,511
20	WMT Walmart	$111.84	0.80%	223,737
21	LRCX Lam Research	$351.41	0.80%	63,967
22	CAT Caterpillar	$965.44 +0.2%	0.77%	23,497
23	CSCO Cisco Systems	$112.69	0.74%	201,562
24	ABBV AbbVie	$260.88 -0.1%	0.68%	90,516
25	COST Costco Wholesale	$951.67	0.66%	22,638

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 96.0%, followed by Ireland at 2.0%.

United States
96.0%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.1%
Liberia
0.1%
Bermuda
0.1%
Singapore
0.1%

PTLC Currency Exposure

PTLC is exclusively exposed to USD.

USD
100.0%

PTLC Sector Exposure

PTLC's largest sector exposure is Technology at 36.4%, followed by Financials at 12.3%.

Technology
36.4%
Financials
12.3%
Consumer Discretionary
9.8%
Communications
9.8%
Health Care
9.3%
Industrials
8.5%
Consumer Staples
4.7%
Utilities
2.2%
Energy
2.1%
Real Estate
1.8%
Other
1.7%

PTLC Industry Exposure

PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.3%, followed by Media at 8.5%.

Semiconductors & Semiconductor Equipment
17.3%
Media
8.5%
Communications Equipment
8.3%
Software
7.6%
Specialty Retail
7.1%
Biotechnology
5.1%
Banks
3.5%
Capital Markets
3.1%
Insurance
3.0%
Aerospace & Defense
2.3%
Other
32.2%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 16.6%, followed by Communications Equipment at 8.3%.

Semiconductors
16.6%
Communications Equipment
8.3%
Interactive Media & Services
7.9%
Systems Software
6.0%
Biotechnology
5.1%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.4%
Property & Casualty Insurance
2.4%
Aerospace & Defense
2.3%
Consumer Finance
2.2%
Other
39.9%

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This page (BATS:PTLC) was last updated on 7/6/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List