Pacer Trendpilot US Large Cap ETF (PTLC) is an ETF managed by Pacer. Its largest position is NVIDIA CORP (NVDA), representing 7.86% of fund assets.
Pacer Trendpilot US Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PTLC
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.86% | $252,098,620.13 | 1,263,209 |
|
-
Apple Inc.
|
6.46% | $207,089,978.40 | 763,184 |
|
-
MICROSOFT CORP
|
4.91% | $157,409,196.70 | 386,015 |
|
-
AMAZON COM INC
|
4.20% | $134,603,299.32 | 507,822 |
|
-
Alphabet Inc.
|
3.63% | $116,461,259.20 | 302,654 |
|
-
Broadcom Inc.
|
3.21% | $102,885,641.82 | 246,474 |
|
-
Alphabet Inc.
|
2.89% | $92,855,725.04 | 243,116 |
|
-
Meta Platforms, Inc.
|
2.17% | $69,573,555.09 | 113,699 |
|
-
Tesla, Inc.
|
1.74% | $55,795,832.52 | 146,204 |
|
-
BERKSHIRE HATHAWAY INC
|
1.41% | $45,145,920.00 | 95,325 |
|
-
JPMORGAN CHASE & CO
|
1.37% | $43,902,316.80 | 140,160 |
|
-
APPLIED MATERIALS INC /DE
|
1.31% | $41,884,387.25 | 41,884,387 |
|
-
ELI LILLY & Co
|
1.20% | $38,503,650.80 | 41,198 |
|
-
ExxonMobil Holdings Corp
|
1.05% | $33,526,957.86 | 217,242 |
|
-
MICRON TECHNOLOGY INC
|
0.94% | $30,257,997.28 | 58,508 |
|
-
Walmart Inc.
|
0.94% | $30,064,076.47 | 227,879 |
|
-
ADVANCED MICRO DEVICES INC
|
0.94% | $30,046,217.91 | 84,759 |
|
-
VISA INC.
|
0.90% | $28,825,047.44 | 87,391 |
|
-
JOHNSON & JOHNSON
|
0.90% | $28,794,918.45 | 125,277 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $23,410,279.75 | 23,075 |
|
-
INTEL CORP
|
0.72% | $23,061,056.32 | 244,084 |
|
-
CATERPILLAR INC
|
0.67% | $21,529,980.68 | 24,188 |
|
-
Mastercard Inc
|
0.66% | $21,293,632.80 | 42,340 |
|
-
NETFLIX INC
|
0.64% | $20,546,084.46 | 219,486 |
|
-
AbbVie Inc.
|
0.61% | $19,415,236.32 | 91,876 |
|
-
CHEVRON CORP
|
0.59% | $18,837,866.19 | 97,449 |
|
-
CISCO SYSTEMS, INC.
|
0.59% | $18,793,459.50 | 205,393 |
|
-
BANK OF AMERICA CORP /DE/
|
0.57% | $18,440,545.86 | 344,941 |
|
-
PROCTER & GAMBLE Co
|
0.55% | $17,770,237.08 | 120,812 |
|
-
UNITEDHEALTH GROUP INC
|
0.54% | $17,445,532.72 | 47,089 |
|
-
HOME DEPOT, INC.
|
0.53% | $17,015,728.80 | 51,751 |
|
-
LAM RESEARCH CORP
|
0.52% | $16,740,013.34 | 64,919 |
|
-
Palantir Technologies Inc.
|
0.52% | $16,519,451.61 | 118,751 |
|
-
APPLIED MATERIALS INC /DE
|
0.51% | $16,279,024.34 | 41,266 |
|
-
COCA COLA CO
|
0.49% | $15,850,843.80 | 201,255 |
|
-
GENERAL ELECTRIC CO
|
0.49% | $15,808,143.32 | 54,524 |
|
-
GE Vernova Inc.
|
0.47% | $15,181,441.52 | 14,012 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $14,405,269.38 | 15,594 |
|
-
ORACLE CORP
|
0.44% | $14,227,174.06 | 88,154 |
|
-
Merck & Co., Inc.
|
0.44% | $14,087,167.86 | 129,027 |
|
-
Philip Morris International Inc.
|
0.42% | $13,358,289.75 | 80,925 |
|
-
TEXAS INSTRUMENTS INC
|
0.41% | $13,261,073.32 | 47,179 |
|
-
WELLS FARGO & COMPANY/MN
|
0.41% | $13,219,788.18 | 160,766 |
|
-
RTX Corp
|
0.38% | $12,286,340.67 | 69,781 |
|
-
LINDE PLC
|
0.38% | $12,165,173.50 | 24,275 |
|
-
KLA CORP
|
0.37% | $11,935,636.65 | 6,819 |
|
-
MORGAN STANLEY
|
0.37% | $11,920,070.37 | 62,543 |
|
-
CITIGROUP INC
|
0.36% | $11,626,087.14 | 90,843 |
|
-
PEPSICO INC
|
0.35% | $11,260,397.52 | 71,048 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.35% | $11,224,011.14 | 48,593 |
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