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EXCHANGE TRADED FUND

PTLC

Pacer Trendpilot US Large Cap ETF

$59.67 ▲ 0.41%

+$0.24 TODAY

FUND FACTS

Manager Pacer

Assets $3.39B

Expense ratio 0.60%

Inception Jun 10, 2015

Asset class Equity

Holdings 501

Volume 80.24K

Avg volume 113.49K

ABOUT THIS FUND

The Pacer Trendpilot US Large Cap ETF functions as an exchange-traded fund, and its main purpose is to mirror the overall financial returns generated by the Pacer Trendpilot US Large Cap Index. This performance objective is assessed without considering any fees or operational costs.

PRICE

$59.67 ▲ UP 0.41% (+$0.24)

HOLDINGS

TOP 20 OF 501 · 47.81% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 7.99% 1.23M $265.99M

02

AAPL Apple Inc. 6.95% 744.06K $231.63M

03

MSFT Microsoft Corporation 5.43% 376.04K $180.93M

04

AMZN Amazon.com, Inc. 3.87% 495.76K $128.95M

05

GOOGL Alphabet Inc. 3.04% 296.86K $101.13M

06

AVGO Broadcom Inc. 2.62% 239.6K $87.22M

07

GOOG Alphabet Inc. 2.43% 239.4K $80.96M

08

META Meta Platforms, Inc. 1.82% 111.13K $60.66M

09

MU Micron Technology, Inc. 1.67% 57.08K $55.62M

10

LLY Eli Lilly and Company 1.50% 40.03K $49.82M

11

TSLA Tesla, Inc. 1.48% 142.48K $49.17M

12

JPM JPMorgan Chase & Co. 1.43% 135.64K $47.68M

13

BRK-B Berkshire Hathaway Inc. 1.38% 92.81K $46.12M

14

AMD Advanced Micro Devices, Inc. 1.16% 82.55K $38.75M

15

XOM Exxon Mobil Corporation 1.05% 209.65K $34.83M

16

JNJ Johnson & Johnson 0.98% 121.85K $32.58M

17

V Visa Inc. 0.92% 84.08K $30.75M

18

ABBV AbbVie Inc. 0.70% 89.59K $23.46M

19

MA Mastercard Incorporated 0.70% 40.87K $23.45M

20

WMT Walmart Inc. 0.69% 221.96K $22.99M

SECTOR HOLDINGS

TECHNOLOGY IS 37.38% OF THE FUND

Technology 37.38%

Financial Services 12.26%

Communication Services 9.90%

Consumer Cyclical 9.59%

Healthcare 9.10%

Industrials 8.17%

Consumer Defensive 4.62%

Energy 3.36%

Utilities 2.13%

Real Estate 1.87%

Basic Materials 1.62%

BY REGION

UNITED STATES IS 97.48% OF THE FUND

United States 97.48%

Ireland 1.20%

United Kingdom 0.42%

Singapore 0.33%

Switzerland 0.31%

Netherlands 0.09%

— Other 0.08%

Bermuda 0.08%

Canada 0.02%