ATLASPacer Trendpilot US Large Cap ETF (PTLC): outlook, holdings and fees
Pacer Trendpilot US Large Cap ETF (PTLC) is an exchange-traded fund and is managed by Pacer. The expense ratio is 0.60% and the yield is 0.99%. The ten largest holdings are 38% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on PTLC
| Last price | $59.19 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $58.30 – $60.73 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 0.99% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
PTLC fund facts
| Issuer | Pacer |
|---|---|
| Theme | US large caps |
| Assets under management | $3.4B |
| Expense ratio | 0.60% |
| Number of holdings | 50 |
| Portfolio turnover | 1% |
| Inception | Jun 11, 2015 |
| Exchange | CBOE |
The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index.
PTLC top holdings
| Holding | Sector | Weight |
|---|---|---|
| NVIDIA Corporation NVDA | Technology | 8.06% |
| Apple Inc. AAPL | Technology | 7.20% |
| Microsoft Corporation MSFT | Technology | 5.66% |
| Amazon.com Inc AMZN | Consumer Cyclical | 3.72% |
| Alphabet Inc Class A GOOGL | Communication Services | 3.07% |
| Broadcom Inc AVGO | Technology | 2.53% |
| Alphabet Inc Class C GOOG | Communication Services | 2.35% |
| Meta Platforms Inc. META | Communication Services | 2.36% |
| Micron Technology Inc MU | Technology | 1.79% |
| Tesla Inc TSLA | Consumer Cyclical | 1.63% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
PTLC sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.2% |
| Financial Services | 11.7% |
| Communication Services | 10.2% |
| Healthcare | 9.5% |
| Consumer Cyclicals | 9.3% |
| Industrials | 7.2% |
| Consumer Defensive | 4.5% |
| Energy | 3.4% |
| Utilities | 2.0% |
| Real Estate | 1.7% |
| Basic Materials | 1.5% |
By region: North America 99.5%, Europe Developed 0.3%.
PTLC returns and risk
| Year to date | +9.6% |
|---|---|
| 1 year | +10.9% |
| 3 years (annualised) | +15.6% |
| 5 years (annualised) | +10.3% |
| 10 years (annualised) | +11.2% |
| Volatility (3 years) | 11.7% |
| Sharpe ratio (3 years) | 0.89 |
Past returns do not guarantee future results.
PTLC: frequently asked questions
What does PTLC invest in?
Pacer Trendpilot US Large Cap ETF invests in a portfolio of securities. Its largest holdings are NVIDIA Corporation (8.1%), Apple Inc. (7.2%), Microsoft Corporation (5.7%), Amazon.com Inc (3.7%), Alphabet Inc Class A (3.1%).
What is the PTLC expense ratio?
0.60% a year: about $60.00 for every $10,000 invested.
What is the PTLC dividend yield?
0.99%. ATLAS does not hold the exact distribution dates for ETFs.
Will PTLC go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $58.30 to $60.73 from $59.19 today. It is a probability, not a prediction.
How has PTLC performed?
Year to date +9.6%, one year +10.9%, three years +15.6% a year, five years +10.3% a year. Past returns do not guarantee future results.
Similar ETFs: US large caps
- Vanguard Total Stock Market ETF (VTI)
- Schwab U.S. Dividend Equity ETF (SCHD)
- iShares Core S&P Total U.S. Stock Market ETF (ITOT)
- Schwab U.S. Large-Cap ETF (SCHX)
- Schwab U.S. Large-Cap Growth ETF (SCHG)
- Vanguard Morningstar Large-Cap ETF (VV)
- Dimensional U.S. Core Equity 2 ETF (DFAC)
- iShares MSCI USA Quality Factor ETF (QUAL)
Educational information, not investment advice. Disclaimer