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›ETF Providers›PACER ETFs›PTLC

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PTLC

US69374H1059

Passive ETF Equity Fixed Income

PTLC ETF · Pacer Trendpilot US Large Cap ETF

The PTLC Exchange Traded Fund (ETF) is provided by PACER ETFs. It is built to track an index: Pacer Trendpilot US Large Cap Index. The PTLC ETF provides physical exposure, so by buying it you actually own parts of all the 498 underlying holdings. This share class generates a stream of income by distributing dividends.

Last update Today at 3:55 PM UTC

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This fund is part ofMulti-Asset: Other1M perf.+4.25%

Last price

$55.34

-0.06%

1M perf.

+3.48%

1M flows

-€17M

AuM

€2.73B

E/R

0.6%

Rating

Not rated

ESG Consensus®

PTLC

$55.34

-0.06%

Performance & flows

January 22, 2026 → April 22, 2026

Create a free account to view the flows graph

PTLC

$55.38

-1.39%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+3.48%	-1.39%	+15.12%	+48.72%	+60.89%	+5.59%	+5.59%	-0.39%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PACER ETFs

CUSIP

69374H105

ISIN

US69374H1059

AuM

€2.73B

E/R

0.6%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/22/2026

$55.38

1D NAV change

+1.05%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

498

Inception date

6/11/2015

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

Pacer Trendpilot US Large Cap Index

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

The Pacer Trendpilot® US Large Cap ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index (the “Index”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.39%	+15.12%	+48.72%	+60.89%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

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.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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PTLC

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

PACER ETFs

PACER ETFs ID Card

Number of funds

Total AuM

€34.03B

Expense ratio range

0.49% - 0.88%

Average expense ratio

0.6033%

View all PACER ETFs funds

Top 5 funds by PACER ETFs

		AuM
COWZ	Pacer US Cash Cows 100 ETF	€15.48B
CALF	Pacer US Small Cap Cash Cows 100 ETF	€2.97B
GCOW	Pacer Global Cash Cows Dividend ETF	€2.82B
PTLC	Pacer Trendpilot US Large Cap ETF	€2.73B
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	€1.89B

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 €2.73B in assets as of April 22, 2026.

How has PTLC performed lately?

Based on data from April 22, 2026, PTLC returned 3.48% over the past month, -1.39% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for PTLC?

As of April 22, 2026, PTLC recorded net flows of -€19M over the last month and -€112M year-to-date.

Does PTLC distribute dividends?

PTLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of PTLC?

As of March 31, 2026, PTLC has significant geographic allocations in USA and Ireland.

In which sector or theme does PTLC invest in?

As of March 31, 2026, PTLC focuses largely on Information Technology, Financials and Communication Services.

How many securities does PTLC hold and how diversified is it?

As of March 31, 2026, PTLC holds 498 positions in its portfolio, with 65.97% of assets concentrated in its top 15 holdings.

What are the main positions in PTLC?

As of March 31, 2026, PTLC top three holdings include US912797TE71, NVIDIA and APPLE.

What is the base currency of PTLC?

The base currency of PTLC is USD.

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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PTLC ETF · Pacer Trendpilot US Large Cap ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

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 €2.73B in assets as of April 22, 2026.

How has PTLC performed lately?

Based on data from April 22, 2026, PTLC returned 3.48% over the past month, -1.39% over the last three months and -0.39% year-to-date.

What are the latest inflows or outflows for PTLC?

As of April 22, 2026, PTLC recorded net flows of -€19M over the last month and -€112M year-to-date.

Does PTLC distribute dividends?

PTLC follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 1.07%.

What are the main country or region exposures of PTLC?

As of March 31, 2026, PTLC has significant geographic allocations in USA and Ireland.

In which sector or theme does PTLC invest in?

As of March 31, 2026, PTLC focuses largely on Information Technology, Financials and Communication Services.

How many securities does PTLC hold and how diversified is it?

As of March 31, 2026, PTLC holds 498 positions in its portfolio, with 65.97% of assets concentrated in its top 15 holdings.

What are the main positions in PTLC?

As of March 31, 2026, PTLC top three holdings include US912797TE71, NVIDIA and APPLE.

What is the base currency of PTLC?

The base currency of PTLC is USD.

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