# PTLC (Pacer Trendpilot US Large Cap ETF)

Pacer · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PTLC tracks an index and returned +10.3% over the past year.

## Key facts

- PTLC, total return, 1 year: +10.3%, as of Oct 2, 2026.
- PTLC, expense ratio: 0.60%, as of Oct 2, 2026.
- PTLC, holdings: 503, as of Oct 2, 2026.
- PTLC, below its high: −0.9%, as of Oct 2, 2026.
- PTLC, net assets: $3.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## PTLC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.3% | +3.6% | −0.3 pts | −2.0 pts |
| 6 months | +14.1% | +17.9% | −3.9 pts | −14.4 pts |
| 1 year | +10.3% | +16.2% | −6.0 pts | −14.1 pts |
| 3 years | +56.9% | +89.3% | −32.4 pts | −57.9 pts |
| Since listing | +168.1% | +343.4% | −175.3 pts | −482.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $60.06 | ETFIQ |
| Listed since | Jun 12, 2015 | ETFIQ |
| Net assets | $3.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.9% | ETFIQ |
| Holdings | 503 | ETFIQ |
| Top ten weight | 37.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 99.0% | ETFIQ |
| Active share vs the S&P 500 | 5.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.6% | ETFIQ |

## Questions

### How has PTLC performed?

Over the year to Oct 2, 2026, PTLC returned +10.3% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +56.9%.

### What does PTLC cost?

The prospectus expense ratio is 0.60% a year.

### What does PTLC hold?

503 positions as filed for Jul 31, 2026, with the top ten at 37.6% of the fund. 99% of its weight is in stocks the S&P 500 also holds.

### How far is PTLC below its high?

0.9% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PTLC, data as of Oct 2, 2026. https://etfiq.com/funds/ptlc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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