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PTLC ETF · Pacer Trendpilot US Large Cap ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.82% | -5.44% | +3.05% | +41.97% | +55.25% | +0.44% | +0.44% | -5.24% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.44% | +3.05% | +41.97% | +55.25% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
The PTLC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
To find out more about PTLC's exposure, please refer to the as provided by PACER ETFs.
Sustainability
Replication
Issuer
| AuM | ||
|---|---|---|
COWZ | Pacer US Cash Cows 100 ETF | €15.74B |
GCOW | Pacer Global Cash Cows Dividend ETF | €2.83B |
CALF | Pacer US Small Cap Cash Cows 100 ETF | €2.82B |
PTLC | Pacer Trendpilot US Large Cap ETF | €2.64B |
COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | €1.81B |
Frequently asked questions about PTLC
What does Pacer Trendpilot US Large Cap ETF, PTLC, invest in?
PTLC is a Passive ETF. This ETF provides exposure to Large Cap US Investment Grade Government Equities and Bonds.
Which benchmark or index does PTLC replicate?
PTLC tracks the Pacer Trendpilot US Large Cap Index GTR - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of PTLC?
PTLC carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was PTLC launched?
PTLC was introduced to the market on June 11, 2015. It trades on United States
Who is the ETF issuer of PTLC?
Pacer Trendpilot US Large Cap ETF, PTLC, is provided by PACER ETFs. Learn more about PACER ETFs here.
What is the current assets under management (AUM) of PTLC?
PTLC oversees €2.64B in assets as of April 2, 2026.
How has PTLC performed lately?
Based on data from April 2, 2026, PTLC returned -5.82% over the past month, -5.44% over the last three months and -5.24% year-to-date.
What are the latest inflows or outflows for PTLC?
As of April 2, 2026, PTLC recorded net flows of -€29M over the last month and -€103M year-to-date.
Does PTLC distribute dividends?
PTLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 1.12%.
What are the main country or region exposures of PTLC?
As of February 28, 2026, PTLC has significant geographic allocations in USA and Ireland.
In which sector or theme does PTLC invest in?
As of February 28, 2026, PTLC focuses largely on Information Technology, Communication Services and Financials.
How many securities does PTLC hold and how diversified is it?
As of February 28, 2026, PTLC holds 501 positions in its portfolio, with 42.87% of assets concentrated in its top 15 holdings.
What are the main positions in PTLC?
As of February 28, 2026, PTLC top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of PTLC?
The base currency of PTLC is USD.
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