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PTLC ETF Profile


Family: Pacer Financial
Name: Pacer Trendpilot US Large Cap ETF
Inception Date: 12-Jun-2015
Termination Date:
Investment Objective: The Pacer Trendpilot US Large Cap ETF is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer Trendpilot US Large Cap Index. Offers diversified exposure to widely held companies with household names. Attempts to capture more upside in the US equity space while taming downside. It accomplishes this via a toggling feature that switches between weights of the Pacer Trendpilot US Large-Cap Index and 3-month US T-bills based on a 200-day moving average. The fund will toggle between all equity, all cash or a 50/50 mix, depending on the status of the equity and its moving average.
Prospectus
Top 10 Holdings
Apple Inc AAPL 7.2400%
NVIDIA Corp NVDA 6.0700%
Microsoft Corp MSFT 5.8500%
Amazon.com Inc AMZN 3.9400%
Meta Platforms Inc META 2.8900%
Alphabet Inc GOOGL 1.9700%
Berkshire Hathaway Inc BRK.B 1.8700%
Broadcom Inc AVGO 1.8500%
Tesla Inc TSLA 1.6200%
Alphabet Inc GOOG 1.6200%
Top 10 Holdings Weight: 34.9%
Number of Holdings: 506
Shares Outstanding: 64,900,000
Total Net Assets: 3,512,063,000
NAV: 54.14
Net Expense Ratio: 0.60%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Domestic