The Pacer Trendpilot US Large Cap ETF (PTLC) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 PTLC holdings ordered by weight make up 51.03% 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
PTLC Geographic Exposure
PTLC's largest geographic exposure is United States at 193.7%, followed by Ireland at 3.9%.
PTLC Currency Exposure
PTLC is exclusively exposed to USD.
PTLC Sector Exposure
PTLC's largest sector exposure is Technology at 75.3%, followed by Financials at 24.5%.
PTLC Industry Exposure
PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 35.2%, followed by Software at 17.8%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
PTLC Sub-Industry Exposure
PTLC's largest sub-industry exposure is Semiconductors at 34.0%, followed by Communications Equipment at 15.6%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
