Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$60.02 -0.25 (-0.41%)

As of 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 51.25% 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	$230.36 +0.8%	8.14%	1,229,905
2	AAPL Apple	$319.97 -2.5%	6.69%	746,052
3	MSFT Microsoft	$499.70 -2.0%	5.50%	377,043
4	AMZN Amazon.com	$258.51 -0.2%	3.87%	497,091
5	GOOGL Alphabet	$338.46 -1.2%	3.03%	297,654
6	AVGO Broadcom	$357.89 +0.2%	2.95%	240,237
7	GOOG Alphabet	$335.31 -1.1%	2.43%	240,035
8	META Meta Platforms	$616.77 +1.0%	1.95%	111,422
9	MU Micron Technology	$1,016.59 +6.1%	1.60%	57,234
10	JPM JPMorgan Chase & Co.	$358.21 -1.1%	1.45%	136,004
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11	TSLA Tesla	$354.08 -5.9%	1.43%	142,859
12	LLY Eli Lilly and Company	$1,147.06 -1.1%	1.42%	40,138
13	BRK.B Berkshire Hathaway	$505.10 -0.6%	1.39%	93,060
14	AMD Advanced Micro Devices	$477.57 +4.7%	1.17%	82,769
15	XOM ExxonMobil	$159.53 -1.7%	0.98%	210,211
16	JNJ Johnson & Johnson	$275.12 -1.2%	0.94%	122,170
17	V Visa	$374.46 -1.1%	0.91%	84,300
18	WMT Walmart	$107.14 -1.2%	0.76%	222,552
19	INTC Intel	$95.80 +4.5%	0.73%	239,208
20	MA Mastercard	$579.43 -1.1%	0.68%	40,974
21	CSCO Cisco Systems	$109.20 +0.5%	0.67%	200,494
22	ABBV AbbVie	$256.27 -1.5%	0.66%	89,832
23	COST Costco Wholesale	$915.74 -1.0%	0.64%	22,518
24	AMAT Applied Materials	$454.71 +4.3%	0.63%	40,301
25	LRCX Lam Research	$307.65 +5.1%	0.63%	63,631

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 96.9%, followed by Ireland at 1.9%.

United States
96.9%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.1%
Bermuda
0.1%
Liberia
0.1%
Singapore
0.1%

PTLC Currency Exposure

PTLC is exclusively exposed to USD.

USD
92.7%

PTLC Sector Exposure

PTLC's largest sector exposure is Technology at 37.6%, followed by Financials at 12.3%.

Technology
37.6%
Financials
12.3%
Consumer Discretionary
9.5%
Communications
9.5%
Health Care
9.4%
Industrials
7.9%
Consumer Staples
4.5%
Energy
2.5%
Utilities
2.0%
Materials
1.7%
Other
1.7%

PTLC Industry Exposure

PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
16.9%
Software
9.1%
Communications Equipment
8.3%
Media
8.1%
Specialty Retail
7.0%
Biotechnology
5.3%
Banks
3.5%
Capital Markets
3.2%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.5%
Other
31.5%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 16.4%, followed by Communications Equipment at 8.3%.

Semiconductors
16.4%
Communications Equipment
8.3%
Interactive Media & Services
7.4%
Systems Software
7.2%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.9%
Diversified Banks
3.4%
Property & Casualty Insurance
2.3%
Consumer Finance
2.3%
Aerospace & Defense
2.1%
Other
39.6%

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MarketBeat tracks Pacer Trendpilot US Large Cap ETF holdings and portfolio composition, last updated on 8/28/2026.

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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List