Pacer Trendpilot US Large Cap ETFPTLC

PacerUS Stock StylesLarge Cap#538 of 701 by YTD

$59.85

+1.6% last session

+7.7% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 3, 2025 – Nov 4, 2026PTLCS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.6%	−1.6%	−0.1%	+7.7%	+7.6%	+58.6%	+56.2%	+164.7%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.2B
Expense ratio: 0.60%
Distribution yield: 1.0%
NAV: $58.92
Volume: 110K
Avg. volume 30D: 101K
High today: $60.07
Low today: $59.51
Previous close: $58.89
52-week high: $61.04
52-week low: $51.58
Our risk indicator: 4/5

PTLC in One Breath

PTLC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$92.3M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$716M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.0M

#6CSDInvesco+30.0%$212M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.5M

#196PTLCPacer+7.7%$3.2B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in PTLC

$10,000 in PTLC became

$15,623

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

PTLC’s Top Holdings

Today

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.5%JPM1.4%AMD1.2%XOM1.1%V1.1%JNJ1.0%WMT0.8%MA0.8%ABBV0.8%COST0.7%CVX0.7%

NVDANvidia7.7%AAPL7.4%MSFT5.9%AMZN3.8%GOOGL2.5%AVGO2.4%META2.1%GOOG2.0%TSLA1.7%LLY1.7%BRK-B1.6%MU1.5%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalOther

Pacer PTLC · 506 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What PTLC Holds

Today

Technology40.4%

NVDA 7.7 · AAPL 7.4 · MSFT 5.9 · AVGO 2.4 · MU 1.5 · AMD 1.2 · CSCO

Financial Services11.2%

BRK-B 1.6 · JPM 1.4 · V 1.1 · MA · BAC · GS · WFC

Communication Services9.9%

GOOGL 2.5 · META 2.1 · GOOG 2.0 · NFLX · DIS · VZ · T

Healthcare9.3%

LLY 1.7 · JNJ · ABBV · UNH · MRK · TMO · AMGN

Consumer Cyclical8.8%

AMZN 3.8 · TSLA 1.7 · HD · MCD · TJX · BKNG · LOW

Industrials7.6%

GE · CAT · RTX · GEV · UNP · DE · ETN

Consumer Defensive4.3%

WMT · COST · PG · KO · PM · PEP · MO

Pacer PTLC · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of PTLC

Today

7.7%

$77 of every $1,000 in PTLC is Nvidia

Nvidia held by PTLC

$248M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Pacer PTLC · each square = $10 of $1,000 · as of Nov 4, 2026

PTLC’s Share of Large Cap ETFs

Today

0.4%

of the $859B in 307 Large cap ETFs

PTLC$3.2B0.4%

DFAC$89.2B10.4%

IWB$48.5B5.6%

304 others$718B83.6%

Large cap ETF AUM · Nov 5, 2026

PTLC Fee per $100 vs Peers

Today

$0.60a year
per $100

$60 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

PTLC$0.60

Expense ratio · Large cap peers · Nov 5, 2026

Inside PTLC

506 holdings · as of Nov 4, 2026

PTLC

Pacer Trendpilot US Large Cap ETF

Today

Technology40.4%NVDA7.7%AAPL7.4%MSFT5.9%AVGO2.4%MU AMDCSCOPLTRAMATINTCLRCXTXNPANW15 more holdings10.5% of the fundFinancial Services11.2%JPMV MA BACWFCMS 2 moreCommunication Services9.9%GOOGL2.5%META2.1%GOOGHealthcare9.3%LLYJNJABBVUNHMRKAMGN2 moreConsumer Cyclical8.8%AMZN3.8%TSLAHD Industrials7.6%GE CATRTXGEVConsumer Defensive4.3%WMTCOSTPG KO PM PEPEnergy3.4%XOMCVXUtilities1.9%Real Estate1.7%

Technology40.4%NVDA7.7%AAPL7.4%MSFT5.9%AVGO23 moreFinancial Services11.2%JPMV MA 10 moreCommunication Services9.9%GOOGLMETAGOOG1 moreHealthcare9.3%LLYJNJABBV10 moreConsumer Cyclical8.8%AMZNTSLAIndustrials7.6%4 moreConsumer Defensive4.3%WMTCOSTEnergy3.4%XOM

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.65%
2	AAPL	Apple	7.41%
3	MSFT	Microsoft	5.93%
4	AMZN	Amazon	3.76%
5	GOOGL	Alphabet	2.52%
6	AVGO	Broadcom	2.40%
7	META	META Platforms	2.10%
8	GOOG	Alphabet	2.01%
9	TSLA	Tesla	1.72%
10	LLY	Eli Lilly &	1.71%

TechnologyFinancial ServicesCommunication ServicesHealthcareConsumer CyclicalIndustrialsConsumer DefensiveEnergyUtilitiesReal EstateBasic Materials

Pacer PTLC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 48.4%

How It Compares

PTLC

Pacer Trendpilot US Large Cap ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$89.2B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$48.5B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.6B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$44.9B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.9B
PTLC	PacerThis fundRead Desk	0.60%	+7.7%	+7.6%	$3.2B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PTLC head to head with DFAC →

DFAC vs PTLC

YTD

DFACDimensional · Large capPTLCPacer · Large cap

Year to date

+15.8%

+7.7%

DFAC wins+8.1 pts

Past year

+17.7%

+7.6%

DFAC wins+10.1 pts

Fee

0.21%

0.60%

DFAC winslower fee

Yield

0.9%

1.0%

PTLC wins+0.1 pts

AUM

$89.2B

$3.2B

DFAC27.6× more

3–1DFAC wins

Dimensional DFAC and Pacer PTLC · year-to-date · as of Nov 5, 2026 · AUM not scored

PTLC vs VOO

YTD

PTLC · Pacer Trendpilot US Large Cap

+7.7%

VOO · S&P 500

+13.4%

Gap

5.7 pts

Pacer PTLC and Vanguard VOO · YTD total return · as of Nov 5, 2026

PTLC vs Its Peer Average

YTD

PTLCAvsBPeer average

1D+1.6%+1.1%

1M−1.6%−1.2%

3M−0.1%−0.5%

YTD+7.7%+12.3%

1Y+7.6%+13.1%

3Y+58.6%+76.8%

5Y+56.2%+60.9%

2–5Peer average wins

306 Large cap peers · each row scaled to its leader

The Details

PTLC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y12.25%

Deepest drop · 1Y−8.8%

Lowest point · 5Y−8.0%

52-week range

$59.85

$51.58−1.9% from the high$61.04

Pacer PTLC · past-year price moves · as of Nov 5, 2026

PTLC

Fund Facts

Today

2015launched Jun 11

Tracks[…]

Exchange · CUSIPCBOE · 69374H105

StructureETF

Leverage1x

Cost on $10,000$60 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Pacer PTLC · fund facts · as of Nov 5, 2026

PTLC

Payouts by Year

11Y

$0.59per share, Dec 2025

Distribution yield1.0%

PaidOnce a year, in December

Latest ex-date · paidDec 30 · Jan 5, 2026

12 payouts added up$3.88 a share

Pacer PTLC · distributions by ex-date · 2015–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗

Trading & Liquidity

Net asset value$58.92

Premium / discount[…]

Median spread · 30D[…]

Volume today110K

Average volume · 30D101K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.60%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$60.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 30, 2025	Jan 5, 2026	$0.59
Dec 27, 2024	Jan 2, 2025	$0.36
Dec 27, 2023	Jan 3, 2024	$0.51
Dec 22, 2022	Dec 29, 2022	$0.47
Dec 23, 2021	Dec 30, 2021	$0.31
Dec 21, 2020	Dec 28, 2020	$0.35
Dec 24, 2019	Dec 27, 2019	$0.37
Dec 24, 2018	Dec 27, 2018	$0.29
Dec 27, 2017	Dec 29, 2017	$0.28
Dec 28, 2016	Jan 3, 2017	$0.26
Dec 29, 2015	Jan 4, 2016	$0.0590
Sep 22, 2015	Sep 25, 2015	$0.0390

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