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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
59,52 USD
每股资产净值 | 2026-08-24
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
3.336,1 百万 USD
基金资产总量 | 2026-08-24
3.336,1 百万 USD
股票类资产 | 2026-08-24
否
UCITS

收益率 在 2026-08-25, 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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债券数据 API

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 2026-08-25

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,67%
Apple Inc 6,92%
Microsoft Corp 5,49%
Amazon.com Inc 3,89%
Alphabet Inc 3,1%
Broadcom Inc 2,58%
Alphabet Inc 2,47%
Meta Platforms Inc 1,86%
Micron Technology Inc 1,56%
Eli Lilly & Co 1,5%
Tesla Inc 1,49%
JPMORGAN CHASE & CO. 1,45%
Berkshire Hathaway Inc 1,4%
Advanced Micro Devices Inc 1,13%
ExxonMobil Holdings Corp 1,03%
Johnson & Johnson 0,99%
Visa Inc 0,96%
Mastercard Inc 0,73%
AbbVie Inc 0,71%
Walmart Inc 0,71%
Cisco Systems Inc 0,66%
Costco Wholesale Corp 0,65%
Bank of America Corp 0,62%
Intel Corp 0,62%
Palantir Technologies Inc 0,61%
Lam Research Corp 0,59%
Applied Materials Inc 0,58%
Chevron Corp 0,58%
Caterpillar Inc 0,57%
Merck & Co Inc 0,56%
UnitedHealth Group Inc 0,55%
GE AEROSPACE 0,54%
Coca-Cola Co/The 0,54%
Procter & Gamble Co/The 0,52%
Netflix Inc 0,51%
Home Depot Inc/The 0,51%
Goldman Sachs Group Inc/The 0,46%
Philip Morris International Inc 0,45%
Palo Alto Networks Inc 0,43%
RTX Corp 0,43%
Morgan Stanley 0,39%
Wells Fargo & Co 0,39%
GE Vernova Inc 0,38%
Oracle Corp 0,37%
KLA CORP 0,36%
Texas Instruments Inc 0,36%
Amgen Inc 0,36%
Thermo Fisher Scientific Inc 0,35%
Linde PLC 0,34%
Citigroup Inc 0,34%
Sandisk Corp 0,34%
International Business Machines Corp 0,33%
Verizon Communications Inc 0,32%
Abbott Laboratories 0,31%
MARVELL TECHNOLOGY INC 0,3%
McDonald's Corp 0,3%
PepsiCo Inc 0,3%
Arista Networks Inc 0,3%
Walt Disney Co/The 0,29%
Crowdstrike Holdings Inc 0,29%
Amphenol Corp 0,29%
Charles Schwab Corp/The 0,28%
Gilead Sciences Inc 0,28%
Union Pacific Corp 0,28%
Analog Devices Inc 0,28%
Seagate Technology Holdings PLC 0,27%
American Express Co 0,27%
AT&T Inc 0,27%
NextEra Energy Inc 0,27%
Welltower Inc 0,26%
Blackrock Inc 0,26%
Salesforce Inc 0,26%
Deere & Co 0,25%
Boeing Co/The 0,25%
Booking Holdings Inc 0,25%
QUALCOMM Inc 0,25%
Uber Technologies Inc 0,25%
ConocoPhillips 0,25%
Pfizer Inc 0,24%
TJX Cos Inc/The 0,24%
Eaton Corp PLC 0,24%
Western Digital Corp 0,22%
Bristol-Myers Squibb Co 0,21%
Danaher Corp 0,21%
Vertex Pharmaceuticals Inc 0,21%
Newmont Corp 0,21%
Capital One Financial Corp 0,21%
ServiceNow Inc 0,2%
S&P Global Inc 0,2%
Prologis Inc 0,2%
Parker-Hannifin Corp 0,2%
Progressive Corp/The 0,2%
Intuitive Surgical Inc 0,2%
Starbucks Corp 0,19%
Chubb Ltd 0,19%
Lowe's Cos Inc 0,19%
Dell Technologies Inc 0,19%
Medtronic PLC 0,18%
CVS Health Corp 0,18%
Accenture PLC 0,17%
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