Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$58.71 +1.02 (+1.77%)

As of 06/15/2026 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 52.69% 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	$212.45 +3.5%	8.38%	1,253,300
2	AAPL Apple	$296.42 +1.8%	6.91%	757,199
3	MSFT Microsoft	$399.76 +2.3%	5.25%	382,991
4	AMZN Amazon.com	$246.02 +3.1%	3.92%	503,844
5	GOOGL Alphabet	$369.35 +2.7%	3.37%	300,287
6	AVGO Broadcom	$393.94 +3.1%	3.35%	244,548
7	GOOG Alphabet	$367.11 +2.5%	2.68%	241,217
8	META Meta Platforms	$593.48 +4.7%	2.02%	112,808
9	TSLA Tesla	$411.15 +1.2%	1.80%	145,061
10	MU Micron Technology	$1,087.99 +10.8%	1.79%	58,049
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11	BRK.B Berkshire Hathaway	$494.87 +1.1%	1.32%	94,578
12	LLY Eli Lilly and Company	$1,130.12 -0.3%	1.32%	40,883
13	AMD Advanced Micro Devices	$547.26 +7.0%	1.28%	84,102
14	JPM JPMorgan Chase & Co.	$319.36 -0.4%	1.23%	139,062
15	XOM ExxonMobil	$140.86 -4.2%	0.96%	215,541
16	V Visa	$324.25 +0.6%	0.83%	86,707
17	JNJ Johnson & Johnson	$236.06 -2.0%	0.83%	124,296
18	INTC Intel	$127.86 +2.6%	0.79%	242,176
19	WMT Walmart	$120.82 -0.2%	0.77%	226,097
20	CSCO Cisco Systems	$120.17 -0.8%	0.74%	203,782
21	ORCL Oracle	$192.11 +4.3%	0.65%	87,470
22	COST Costco Wholesale	$979.45 -0.3%	0.65%	22,895
23	MA Mastercard	$490.47 +0.1%	0.62%	42,016
24	CAT Caterpillar	$933.46 +2.5%	0.62%	23,999
25	LRCX Lam Research	$388.92 +6.0%	0.61%	64,415

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.0%.

United States
96.8%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
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 37.3%, followed by Financials at 11.8%.

Technology
37.3%
Financials
11.8%
Communications
9.9%
Consumer Discretionary
9.6%
Health Care
8.8%
Industrials
8.5%
Consumer Staples
4.8%
Energy
3.3%
Utilities
2.1%
Real Estate
1.8%
Other
1.7%

PTLC Industry Exposure

PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.2%, followed by Media at 8.6%.

Semiconductors & Semiconductor Equipment
18.2%
Media
8.6%
Communications Equipment
8.2%
Software
7.7%
Specialty Retail
7.2%
Biotechnology
4.9%
Banks
3.4%
Oil, Gas & Consumable Fuels
3.2%
Capital Markets
3.1%
Insurance
2.8%
Other
32.3%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 17.5%, followed by Communications Equipment at 8.2%.

Semiconductors
17.5%
Communications Equipment
8.2%
Interactive Media & Services
7.9%
Systems Software
6.0%
Biotechnology
4.9%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.3%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Consumer Finance
2.1%
Other
41.4%

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This page (BATS:PTLC) was last updated on 6/16/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List