Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$59.93 0.00 (0.00%)

Closing price 09/24/2026 04:10 PM Eastern

Extended Trading

$59.94 +0.01 (+0.01%)

As of 09/24/2026 07:30 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 52.47% 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	$224.58 -0.4%	8.08%	1,222,247
2	AAPL Apple	$335.92 -0.3%	7.53%	741,411
3	MSFT Microsoft	$497.93 -0.5%	5.62%	374,698
4	AMZN Amazon.com	$249.38 +0.0%	3.74%	493,997
5	GOOGL Alphabet	$342.36 +1.3%	3.10%	295,806
6	AVGO Broadcom	$350.36 -1.3%	2.50%	238,746
7	GOOG Alphabet	$339.01 +1.2%	2.47%	238,544
8	META Meta Platforms	$777.59 +4.5%	2.28%	110,729
9	MU Micron Technology	$1,080.53 +0.8%	1.68%	56,884
10	TSLA Tesla	$377.94 -0.6%	1.57%	141,970
Get the Latest News and Ratings for PTLC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Pacer Trendpilot US Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter.
11	JPM JPMorgan Chase & Co.	$338.05 +0.2%	1.42%	135,157
12	BRK.B Berkshire Hathaway	$505.15 -0.4%	1.42%	92,486
13	LLY Eli Lilly and Company	$1,183.22 +2.8%	1.39%	39,893
14	AMD Advanced Micro Devices	$629.26 +2.4%	1.35%	82,258
15	XOM ExxonMobil	$162.04 +0.5%	1.03%	208,902
16	JNJ Johnson & Johnson	$270.94 +0.7%	0.99%	121,414
17	V Visa	$367.95 +1.8%	0.93%	83,775
18	INTC Intel	$127.39 +3.9%	0.79%	241,716
19	WMT Walmart	$107.59 -2.7%	0.71%	221,166
20	ABBV AbbVie	$265.03 0.0%	0.71%	89,279
21	MA Mastercard	$565.51 +1.0%	0.69%	40,722
22	CSCO Cisco Systems	$106.97 +0.5%	0.66%	199,248
23	PLTR Palantir Technologies	$192.59 +0.4%	0.61%	115,661
24	COST Costco Wholesale	$896.48 -0.9%	0.60%	22,378
25	CVX Chevron	$205.56 +0.0%	0.60%	94,435

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 97.1%, followed by Ireland at 1.9%.

United States
97.1%
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
92.5%

PTLC Sector Exposure

PTLC's largest sector exposure is Technology at 38.9%, followed by Financials at 11.6%.

Technology
38.9%
Financials
11.6%
Communications
9.7%
Health Care
9.3%
Consumer Discretionary
9.2%
Industrials
7.9%
Consumer Staples
4.4%
Energy
2.4%
Utilities
1.9%
Real Estate
1.6%
Other
1.6%

PTLC Industry Exposure

PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.9%, followed by Software at 9.1%.

Semiconductors & Semiconductor Equipment
17.9%
Software
9.1%
Communications Equipment
8.5%
Media
8.4%
Specialty Retail
6.8%
Biotechnology
5.2%
Banks
3.3%
Capital Markets
3.0%
Insurance
2.8%
Oil, Gas & Consumable Fuels
2.3%
Other
31.1%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 17.3%, followed by Communications Equipment at 8.5%.

Semiconductors
17.3%
Communications Equipment
8.5%
Interactive Media & Services
7.8%
Systems Software
7.3%
Biotechnology
5.2%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.2%
Aerospace & Defense
2.0%
Other
38.9%

Related Companies and Tools

Related Companies

MarketBeat tracks Pacer Trendpilot US Large Cap ETF holdings and portfolio composition, last updated on 9/21/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List