Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$58.38 +0.38 (+0.66%)

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 52.74% 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	$214.86 -0.2%	8.53%	1,256,603
2	AAPL Apple	$308.33 -0.2%	6.97%	759,194
3	MSFT Microsoft	$416.03 -0.6%	4.91%	383,999
4	AMZN Amazon.com	$265.29 -0.4%	4.07%	505,170
5	GOOGL Alphabet	$388.88 +1.5%	3.56%	301,076
6	AVGO Broadcom	$422.01 +1.9%	3.11%	245,190
7	GOOG Alphabet	$384.84 +1.4%	2.83%	241,850
8	META Meta Platforms	$612.34 +0.3%	2.08%	113,105
9	TSLA Tesla	$433.59 +1.8%	1.84%	145,442
10	BRK.B Berkshire Hathaway	$484.47 -0.4%	1.39%	94,827
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11	MU Micron Technology	$895.88 +19.3%	1.29%	58,202
12	JPM JPMorgan Chase & Co.	$306.81 +0.1%	1.28%	139,428
13	LLY Eli Lilly and Company	$1,066.77 +0.2%	1.27%	40,988
14	AMD Advanced Micro Devices	$503.89 +7.8%	1.15%	84,321
15	XOM ExxonMobil	$150.18 -3.1%	1.03%	216,108
16	WMT Walmart	$118.57 -1.4%	0.90%	226,691
17	INTC Intel	$123.52 +3.1%	0.88%	242,812
18	V Visa	$327.17 -0.5%	0.87%	86,935
19	JNJ Johnson & Johnson	$230.37 -1.7%	0.87%	124,623
20	COST Costco Wholesale	$1,002.93 -2.5%	0.75%	22,955
21	CSCO Cisco Systems	$118.33 -1.7%	0.71%	204,319
22	CAT Caterpillar	$909.25 +3.3%	0.64%	24,062
23	MA Mastercard	$494.22 -0.9%	0.64%	42,124
24	ABBV AbbVie	$212.79 -1.3%	0.59%	91,396
25	NFLX Netflix	$87.68 -1.0%	0.58%	218,340

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 96.8%, followed by Ireland at 1.9%.

United States
96.8%
Ireland
1.9%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%

PTLC Currency Exposure

PTLC is exclusively exposed to USD.

USD
99.9%

PTLC Sector Exposure

PTLC's largest sector exposure is Technology at 37.3%, followed by Financials at 11.5%.

Technology
37.3%
Financials
11.5%
Communications
10.6%
Consumer Discretionary
9.9%
Health Care
8.4%
Industrials
8.1%
Consumer Staples
4.8%
Energy
3.4%
Utilities
2.2%
Real Estate
1.8%
Other
1.7%

PTLC Industry Exposure

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

Semiconductors & Semiconductor Equipment
17.9%
Media
9.1%
Communications Equipment
8.3%
Software
8.0%
Specialty Retail
7.6%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.3%
Banks
3.2%
Capital Markets
3.1%
Insurance
2.8%
Other
31.4%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 17.3%, followed by Interactive Media & Services at 8.4%.

Semiconductors
17.3%
Interactive Media & Services
8.4%
Communications Equipment
8.3%
Systems Software
6.3%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.2%
Diversified Banks
3.1%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Automobile Manufacturers
2.1%
Other
40.8%

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This page (BATS:PTLC) was last updated on 5/26/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List