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PTLC - Pacer Trendpilot® US Large Cap ETF (USD) (US69374H1059)

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(%)
US69374H1059
PTLC ISIN
交易所交易基金 (ETF)
基金类型
Pacer Financial
提供商
57,86 USD
每股资产净值 | 2026-07-20
2015-06-11
成立日期
1 每年的次数
股息的支付
CEOXMX
CFI
PTLC
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Pacer Trendpilot U.S. Large Cap Index
基准
0.6 %
总成本比率
3.242,87 百万 USD
基金资产总量 | 2026-07-20
3.242,87 百万 USD
股票类资产 | 2026-07-20
否
UCITS

收益率 在 2026-07-21, Cboe BZX Exchange

  • YTD
    4,25 %
  • 1M
    3,94 %
  • 3M
    2,81 %
  • 6M
    6,97 %
  • 1Y
    19,18 %
  • 3Y
    51,82 %
  • 5Y
    -
  • 10Y
    -
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报价 (PTLC)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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PTLC profile

The Pacer Trendpilot® US Large Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H1059. Main exchange is Cboe BZX Exchange and ticker symbol is PTLC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Large Cap ETF (USD) pays dividends 1 time(s) per year.

结构 PTLC 在 2026-07-22

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,77%
Apple Inc 7,45%
Microsoft Corp 4,57%
Amazon.com Inc 3,75%
Alphabet Inc 3,15%
Broadcom Inc 2,83%
Alphabet Inc 2,53%
Meta Platforms Inc 2,19%
Micron Technology Inc 1,69%
Tesla Inc 1,65%
Eli Lilly & Co 1,44%
JPMORGAN CHASE & CO. 1,43%
Berkshire Hathaway Inc 1,39%
Advanced Micro Devices Inc 1,37%
ExxonMobil Holdings Corp 0,97%
Johnson & Johnson 0,93%
Visa Inc 0,91%
Intel Corp 0,77%
Walmart Inc 0,75%
AbbVie Inc 0,7%
Applied Materials Inc 0,69%
Cisco Systems Inc 0,69%
Mastercard Inc 0,67%
Costco Wholesale Corp 0,64%
Caterpillar Inc 0,63%
Bank of America Corp 0,62%
Lam Research Corp 0,62%
UnitedHealth Group Inc 0,61%
Chevron Corp 0,55%
GE AEROSPACE 0,55%
Procter & Gamble Co/The 0,53%
Home Depot Inc/The 0,51%
Goldman Sachs Group Inc/The 0,5%
Coca-Cola Co/The 0,49%
Merck & Co Inc 0,48%
Palantir Technologies Inc 0,47%
Philip Morris International Inc 0,45%
Netflix Inc 0,45%
GE Vernova Inc 0,45%
KLA CORP 0,44%
Palo Alto Networks Inc 0,43%
Wells Fargo & Co 0,42%
Texas Instruments Inc 0,41%
RTX Corp 0,4%
Morgan Stanley 0,4%
Sandisk Corp 0,37%
Linde PLC 0,36%
Citigroup Inc 0,35%
Oracle Corp 0,33%
Seagate Technology Holdings PLC 0,31%
International Business Machines Corp 0,31%
Amgen Inc 0,31%
Amphenol Corp 0,3%
Thermo Fisher Scientific Inc 0,3%
Crowdstrike Holdings Inc 0,3%
Western Digital Corp 0,29%
McDonald's Corp 0,29%
American Express Co 0,29%
PepsiCo Inc 0,29%
Analog Devices Inc 0,29%
QUALCOMM Inc 0,28%
Arista Networks Inc 0,28%
NextEra Energy Inc 0,28%
MARVELL TECHNOLOGY INC 0,28%
Verizon Communications Inc 0,28%
Abbott Laboratories 0,27%
Welltower Inc 0,27%
TJX Cos Inc/The 0,27%
Union Pacific Corp 0,27%
Walt Disney Co/The 0,26%
Gilead Sciences Inc 0,25%
Boeing Co/The 0,25%
Charles Schwab Corp/The 0,25%
AT&T Inc 0,24%
Eaton Corp PLC 0,24%
Uber Technologies Inc 0,23%
Deere & Co 0,23%
Blackrock Inc 0,23%
Salesforce Inc 0,22%
ConocoPhillips 0,22%
Booking Holdings Inc 0,22%
CVS Health Corp 0,22%
Prologis Inc 0,22%
Pfizer Inc 0,22%
Chubb Ltd 0,2%
Corning Inc 0,2%
S&P Global Inc 0,2%
Capital One Financial Corp 0,2%
Altria Group Inc 0,19%
Intuitive Surgical Inc 0,19%
Bristol-Myers Squibb Co 0,19%
Vertex Pharmaceuticals Inc 0,19%
Progressive Corp/The 0,19%
Parker-Hannifin Corp 0,19%
Vertiv Holdings Co 0,18%
AppLovin Corp 0,18%
Dell Technologies Inc 0,18%
Lowe's Cos Inc 0,18%
Starbucks Corp 0,18%
Bank of New York Mellon Corp/The 0,17%
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