Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List

$57.12 +0.79 (+1.40%)

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 51.45% 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	$208.20 +6.0%	8.57%	1,263,209
2	AAPL Apple	$287.52 +1.2%	6.40%	763,184
3	MSFT Microsoft	$414.10 +0.7%	5.14%	386,015
4	AMZN Amazon.com	$275.06 +0.6%	4.15%	507,822
5	GOOGL Alphabet	$398.30 +2.5%	3.32%	302,654
6	AVGO Broadcom	$425.44 -0.4%	3.23%	246,474
7	GOOG Alphabet	$395.50 +2.9%	2.65%	243,116
8	META Meta Platforms	$612.88 +1.3%	2.42%	113,699
9	TSLA Tesla	$398.75 +2.4%	1.73%	146,204
10	BRK.B Berkshire Hathaway	$469.59 +0.9%	1.41%	95,325
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11	JPM JPMorgan Chase & Co.	$315.02 +1.8%	1.37%	140,160
12	LLY Eli Lilly and Company	$987.52 -0.1%	1.12%	41,198
13	XOM ExxonMobil	$148.77 -3.9%	1.01%	217,242
14	MU Micron Technology	$666.14 +4.1%	0.96%	58,508
15	WMT Walmart	$130.08 -0.5%	0.91%	227,879
16	AMD Advanced Micro Devices	$420.56 +18.4%	0.89%	84,759
17	JNJ Johnson & Johnson	$224.47 -0.5%	0.88%	125,277
18	V Visa	$318.95 -1.0%	0.85%	87,391
19	COST Costco Wholesale	$995.75 -2.0%	0.72%	23,075
20	MA Mastercard	$491.66 -1.1%	0.67%	42,340
21	INTC Intel	$113.01 +4.5%	0.65%	244,084
22	NFLX Netflix	$88.27 +0.4%	0.63%	219,486
23	CAT Caterpillar	$927.22 +2.5%	0.63%	24,188
24	BAC Bank of America	$53.61 +0.9%	0.57%	344,941
25	ABBV AbbVie	$205.14 -0.5%	0.57%	91,876

PTLC Geographic Exposure

PTLC's largest geographic exposure is United States at 96.9%, followed by Ireland at 2.0%.

United States
96.9%
Ireland
2.0%
Switzerland
0.3%
Netherlands
0.2%
Liberia
0.1%
Bermuda
0.1%
Panama
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 35.7%, followed by Financials at 11.8%.

Technology
35.7%
Financials
11.8%
Communications
10.9%
Consumer Discretionary
10.2%
Industrials
8.5%
Health Care
8.4%
Consumer Staples
4.9%
Energy
3.5%
Utilities
2.3%
Real Estate
1.8%
Other
1.8%

PTLC Industry Exposure

PTLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.9%, followed by Media at 9.4%.

Semiconductors & Semiconductor Equipment
16.9%
Media
9.4%
Specialty Retail
8.0%
Software
7.9%
Communications Equipment
7.9%
Biotechnology
4.6%
Oil, Gas & Consumable Fuels
3.5%
Banks
3.3%
Capital Markets
3.1%
Insurance
2.8%
Other
32.3%

PTLC Sub-Industry Exposure

PTLC's largest sub-industry exposure is Semiconductors at 16.3%, followed by Interactive Media & Services at 8.7%.

Semiconductors
16.3%
Interactive Media & Services
8.7%
Communications Equipment
7.9%
Systems Software
6.1%
Biotechnology
4.6%
Internet & Direct Marketing Retail
4.4%
Diversified Banks
3.2%
Property & Casualty Insurance
2.2%
Consumer Finance
2.1%
Aerospace & Defense
2.1%
Other
42.1%

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This page (BATS:PTLC) was last updated on 5/6/2026 by MarketBeat.com Staff.

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Pacer Trendpilot US Large Cap ETF (PTLC) Holdings List