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Pacer Trendpilot US Large Cap ETF (PTLC)

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ISINUS69374H1059
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2015
AUM$3.22 billion
ProviderPacer
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Pacer Trendpilot US Large Cap ETF Price Chart

Live Price (Delayed)
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Description

The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Apple Inc
5.83%
๐Ÿ“ˆ Amazon.com Inc
3.92%
๐Ÿ“ˆ Broadcom Inc
2.34%
๐Ÿ“ˆ Alphabet Inc Class C
1.63%
๐Ÿ“ˆ Meta Platforms Inc.
2.96%
๐Ÿ“ˆ Microsoft Corporation
6.93%
๐Ÿ“ˆ NVIDIA Corporation
6.92%
๐Ÿ“ˆ Tesla Inc
1.74%
๐Ÿ“ˆ Berkshire Hathaway Inc
1.75%
๐Ÿ“ˆ Alphabet Inc Class A
2.00%

Sector Allocation

โšก Energy
3.17%
๐Ÿ”Œ Utilities
2.41%
๐Ÿ’Š Healthcare
9.63%
๐Ÿ’ป Technology
33.64%
๐Ÿ—๏ธ Industrials
7.75%
๐Ÿ˜๏ธ Real Estate
2.10%
๐Ÿ“Š Basic Materials
1.71%
๐Ÿ“Š Consumer Cyclicals
10.67%
๐Ÿ“Š Consumer Defensive
5.61%
๐Ÿ“Š Financial Services
13.52%
๐Ÿ“ก Communication Services
9.79%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.12%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.36%
๐Ÿ’ฐ Stock non-US
0.51%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month-1.63%
3 Months-12.66%
6 Months-11.88%
1 Year-2.18%
3 Years30.26%
5 Years85.93%
Since Inception110.90%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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