PTLC
Pacer Trendpilot US Large Cap ETF
1W: -0.3%
1M: +0.7%
3M: +2.5%
YTD: +7.8%
1Y: +9.2%
3Y: +53.8%
5Y: +59.8%
$60.06
+0.44 (+0.74%)
Weekly Expected Move ±1.5%
$58
$59
$60
$61
$62
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.4B
Holdings503
Top 10 Wt38.6%
Volume265,615
Avg Volume101,868
Beta0.87
Portfolio Fundamentals
P/E29.9
P/B11.0
Div Yield1.09%
ROE43.1%
% Profitable95%
Inception2015-06-12
Sector Allocation
Technology
40.1%
Financial Services
11.4%
Communication Services
9.8%
Healthcare
9.2%
Consumer Cyclical
8.7%
Industrials
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 8.20% | $274.3M | 1,216,165 |
| 2 | Apple Inc | AAPL | 7.39% | $247.1M | 733,278 |
| 3 | Microsoft Corp | MSFT | 5.60% | $187.4M | 374,363 |
| 4 | Amazon.com Inc | AMZN | 3.68% | $123.0M | 493,555 |
| 5 | Alphabet Inc | GOOGL | 2.98% | $99.8M | 295,542 |
| 6 | Broadcom Inc | AVGO | 2.52% | $84.5M | 237,914 |
| 7 | Meta Platforms Inc | META | 2.45% | $82.0M | 110,182 |
| 8 | Alphabet Inc | GOOG | 2.38% | $79.6M | 237,684 |
| 9 | Micron Technology Inc | MU | 1.82% | $60.9M | 56,834 |
| 10 | Tesla Inc | TSLA | 1.61% | $53.9M | 141,843 |