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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
59,29 USD
每股资产净值 | 2026-09-14
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
3.314,08 百万 USD
基金资产总量 | 2026-09-14
3.314,08 百万 USD
股票类资产 | 2026-09-14
UCITS

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  • 追踪来自400多个来源的债券价格
  • 智能投资组合监控

收益率 在 2026-09-15, Cboe BZX Exchange

  • YTD
    7,04 %
  • 1M
    -2,48 %
  • 3M
    0,51 %
  • 6M
    9,4 %
  • 1Y
    9,97 %
  • 3Y
    46,74 %
  • 5Y
    57,87 %
  • 10Y
    -
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最新数据在
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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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价格动态的变化

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 2026-09-15

证券
NVIDIA Corp 7,79%
Apple Inc 7,46%
Microsoft Corp 5,72%
Amazon.com Inc 3,78%
Alphabet Inc 3,12%
Broadcom Inc 2,49%
Alphabet Inc 2,49%
Meta Platforms Inc 2,23%
Micron Technology Inc 1,59%
Tesla Inc 1,54%
Berkshire Hathaway Inc 1,44%
JPMORGAN CHASE & CO. 1,43%
Eli Lilly & Co 1,37%
Advanced Micro Devices Inc 1,23%
ExxonMobil Holdings Corp 1,04%
Johnson & Johnson 0,98%
Visa Inc 0,95%
Walmart Inc 0,73%
AbbVie Inc 0,71%
Mastercard Inc 0,71%
Intel Corp 0,71%
Cisco Systems Inc 0,66%
Costco Wholesale Corp 0,62%
Palantir Technologies Inc 0,61%
Chevron Corp 0,61%
Bank of America Corp 0,59%
Caterpillar Inc 0,55%
Merck & Co Inc 0,54%
Coca-Cola Co/The 0,53%
UnitedHealth Group Inc 0,53%
Lam Research Corp 0,52%
Netflix Inc 0,52%
Procter & Gamble Co/The 0,52%
Applied Materials Inc 0,51%
GE AEROSPACE 0,5%
Home Depot Inc/The 0,47%
Palo Alto Networks Inc 0,46%
Philip Morris International Inc 0,46%
Goldman Sachs Group Inc/The 0,44%
Wells Fargo & Co 0,41%
RTX Corp 0,4%
Morgan Stanley 0,38%
Oracle Corp 0,38%
Texas Instruments Inc 0,37%
GE Vernova Inc 0,36%
Crowdstrike Holdings Inc 0,36%
International Business Machines Corp 0,36%
Citigroup Inc 0,35%
Thermo Fisher Scientific Inc 0,35%
Sandisk Corp 0,35%
KLA CORP 0,34%
Verizon Communications Inc 0,33%
Linde PLC 0,33%
Salesforce Inc 0,32%
Amgen Inc 0,31%
Amphenol Corp 0,3%
Arista Networks Inc 0,3%
PepsiCo Inc 0,29%
MARVELL TECHNOLOGY INC 0,29%
QUALCOMM Inc 0,29%
Walt Disney Co/The 0,29%
McDonald's Corp 0,28%
Seagate Technology Holdings PLC 0,28%
AT&T Inc 0,28%
Gilead Sciences Inc 0,28%
Analog Devices Inc 0,27%
Charles Schwab Corp/The 0,27%
Abbott Laboratories 0,27%
American Express Co 0,27%
NextEra Energy Inc 0,26%
ConocoPhillips 0,26%
Deere & Co 0,26%
Union Pacific Corp 0,26%
Boeing Co/The 0,25%
Welltower Inc 0,25%
Blackrock Inc 0,24%
Pfizer Inc 0,24%
Dell Technologies Inc 0,24%
Eaton Corp PLC 0,23%
Uber Technologies Inc 0,23%
Western Digital Corp 0,22%
ServiceNow Inc 0,22%
Intuitive Surgical Inc 0,21%
Booking Holdings Inc 0,21%
TJX Cos Inc/The 0,21%
Newmont Corp 0,2%
Danaher Corp 0,2%
Vertex Pharmaceuticals Inc 0,2%
Progressive Corp/The 0,2%
Capital One Financial Corp 0,2%
Bristol-Myers Squibb Co 0,2%
Prologis Inc 0,19%
S&P Global Inc 0,19%
CVS Health Corp 0,19%
Chubb Ltd 0,19%
Marathon Petroleum Corp 0,18%
Altria Group Inc 0,18%
Medtronic PLC 0,18%
Accenture PLC 0,18%
Parker-Hannifin Corp 0,18%
Other - %

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