PTLC - Pacer Trendpilot® US Large Cap ETF (USD) (US69374H1059)

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(%)

US69374H1059

PTLC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Pacer Financial

Anbieter

60,08 USD

NAV pro Aktie | 11/08/2026

11/06/2015

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOXMX

CFI

PTLC

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

USA

Geographie

Pacer Trendpilot U.S. Large Cap Index

Benchmark

0.6 %

Gesamtkostenquote

3.361,31 Mio. USD

Gesamtes Fondsvermögen | 11/08/2026

3.361,31 Mio. USD

Aktien-Anlageklasse Volumen | 11/08/2026

Nein

UCITS

Rendite auf 12/08/2026, Cboe BZX Exchange

YTD

4,25 %
1M

3,94 %
3M

2,81 %
6M

6,97 %
1J

19,18 %
3J

51,82 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (PTLC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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PTLC profile

The Pacer Trendpilot® US Large Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H1059. Main exchange is Cboe BZX Exchange and ticker symbol is PTLC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Large Cap ETF (USD) pays dividends 1 time(s) per year.

Struktur PTLC auf 13/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA Corp	8,14%
Apple Inc	6,66%
Microsoft Corp	5,48%
Amazon.com Inc	3,92%
Alphabet Inc	3,02%
Broadcom Inc	2,95%
Alphabet Inc	2,43%
Meta Platforms Inc	1,91%
Micron Technology Inc	1,54%
JPMORGAN CHASE & CO.	1,47%
Eli Lilly & Co	1,45%
Berkshire Hathaway Inc	1,4%
Tesla Inc	1,38%
Advanced Micro Devices Inc	1,18%
ExxonMobil Holdings Corp	0,99%
Johnson & Johnson	0,94%
Visa Inc	0,9%
Walmart Inc	0,76%
Cisco Systems Inc	0,73%
Intel Corp	0,71%
Mastercard Inc	0,68%
AbbVie Inc	0,66%
Applied Materials Inc	0,65%
Costco Wholesale Corp	0,63%
Bank of America Corp	0,63%
Lam Research Corp	0,61%
Palantir Technologies Inc	0,59%
Caterpillar Inc	0,59%
GE AEROSPACE	0,57%
UnitedHealth Group Inc	0,55%
Chevron Corp	0,55%
Coca-Cola Co/The	0,51%
Home Depot Inc/The	0,51%
Procter & Gamble Co/The	0,5%
Merck & Co Inc	0,49%
Palo Alto Networks Inc	0,47%
Netflix Inc	0,47%
Goldman Sachs Group Inc/The	0,46%
RTX Corp	0,45%
Philip Morris International Inc	0,44%
GE Vernova Inc	0,42%
Wells Fargo & Co	0,41%
KLA CORP	0,41%
Oracle Corp	0,39%
Morgan Stanley	0,39%
Texas Instruments Inc	0,38%
Citigroup Inc	0,35%
Amgen Inc	0,34%
Crowdstrike Holdings Inc	0,34%
Thermo Fisher Scientific Inc	0,34%
International Business Machines Corp	0,33%
Arista Networks Inc	0,33%
Linde PLC	0,33%
Amphenol Corp	0,31%
McDonald's Corp	0,3%
Sandisk Corp	0,3%
Seagate Technology Holdings PLC	0,3%
Abbott Laboratories	0,29%
PepsiCo Inc	0,29%
Verizon Communications Inc	0,29%
MARVELL TECHNOLOGY INC	0,28%
Analog Devices Inc	0,28%
Charles Schwab Corp/The	0,27%
Eaton Corp PLC	0,27%
Boeing Co/The	0,27%
NextEra Energy Inc	0,27%
American Express Co	0,27%
Walt Disney Co/The	0,27%
QUALCOMM Inc	0,26%
Union Pacific Corp	0,26%
Gilead Sciences Inc	0,25%
Booking Holdings Inc	0,25%
AT&T Inc	0,25%
TJX Cos Inc/The	0,25%
Blackrock Inc	0,25%
Welltower Inc	0,24%
Deere & Co	0,24%
Salesforce Inc	0,24%
ConocoPhillips	0,23%
Pfizer Inc	0,23%
Western Digital Corp	0,23%
Uber Technologies Inc	0,23%
Intuitive Surgical Inc	0,21%
Dell Technologies Inc	0,21%
Capital One Financial Corp	0,21%
Corning Inc	0,2%
Prologis Inc	0,2%
Parker-Hannifin Corp	0,2%
Vertex Pharmaceuticals Inc	0,2%
Danaher Corp	0,19%
Bristol-Myers Squibb Co	0,19%
Chubb Ltd	0,19%
Newmont Corp	0,19%
S&P Global Inc	0,19%
ServiceNow Inc	0,19%
Starbucks Corp	0,19%
Lockheed Martin Corp	0,18%
Lowe's Cos Inc	0,18%
CVS Health Corp	0,18%
Progressive Corp/The	0,18%

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