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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
58,26 USD
每股资产净值 | 2026-06-18
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
3.297,67 百万 USD
基金资产总量 | 2026-06-18
3.297,67 百万 USD
股票类资产 | 2026-06-18
否
UCITS

收益率 在 2026-06-18, 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

80 234

股票

167 970

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 2026-06-22

下载结构至 Excel 文档
证券 值
NVIDIA Corp 7,91%
Apple Inc 6,78%
Microsoft Corp 4,37%
Amazon.com Inc 3,71%
Alphabet Inc 3,35%
Broadcom Inc 3,01%
Alphabet Inc 2,69%
Micron Technology Inc 1,98%
Meta Platforms Inc 1,96%
Tesla Inc 1,75%
Berkshire Hathaway Inc 1,39%
Advanced Micro Devices Inc 1,36%
Eli Lilly & Co 1,35%
JPMORGAN CHASE & CO. 1,35%
Intel Corp 0,98%
Exxon Mobil Corp 0,88%
Johnson & Johnson 0,85%
Visa Inc 0,84%
Walmart Inc 0,8%
Applied Materials Inc 0,76%
Lam Research Corp 0,76%
Cisco Systems Inc 0,73%
Caterpillar Inc 0,7%
Costco Wholesale Corp 0,65%
Mastercard Inc 0,61%
AbbVie Inc 0,6%
GE AEROSPACE 0,58%
Bank of America Corp 0,57%
UnitedHealth Group Inc 0,57%
Procter & Gamble Co/The 0,54%
KLA CORP 0,53%
Home Depot Inc/The 0,52%
Netflix Inc 0,51%
Chevron Corp 0,5%
Sandisk Corp 0,5%
Goldman Sachs Group Inc/The 0,5%
Oracle Corp 0,49%
Coca-Cola Co/The 0,48%
Palantir Technologies Inc 0,46%
Texas Instruments Inc 0,46%
GE Vernova Inc 0,46%
Merck & Co Inc 0,44%
Philip Morris International Inc 0,43%
Morgan Stanley 0,41%
Western Digital Corp 0,39%
RTX Corp 0,39%
Wells Fargo & Co 0,39%
Citigroup Inc 0,38%
Seagate Technology Holdings PLC 0,37%
QUALCOMM Inc 0,37%
Linde PLC 0,37%
Palo Alto Networks Inc 0,36%
International Business Machines Corp 0,36%
Analog Devices Inc 0,33%
Amphenol Corp 0,31%
McDonald's Corp 0,31%
PepsiCo Inc 0,3%
Verizon Communications Inc 0,29%
NextEra Energy Inc 0,28%
TJX Cos Inc/The 0,28%
Amgen Inc 0,28%
American Express Co 0,28%
Walt Disney Co/The 0,28%
Arista Networks Inc 0,27%
Thermo Fisher Scientific Inc 0,27%
Boeing Co/The 0,27%
Crowdstrike Holdings Inc 0,27%
Eaton Corp PLC 0,26%
AT&T Inc 0,24%
Blackrock Inc 0,24%
Abbott Laboratories 0,24%
Corning Inc 0,24%
Gilead Sciences Inc 0,24%
Union Pacific Corp 0,24%
Uber Technologies Inc 0,23%
Charles Schwab Corp/The 0,23%
Deere & Co 0,23%
Honeywell International Inc 0,23%
Welltower Inc 0,22%
Pfizer Inc 0,22%
Intuitive Surgical Inc 0,22%
ConocoPhillips 0,21%
Booking Holdings Inc 0,21%
Vertiv Holdings Co 0,2%
Cash & Other 0,2%
Prologis Inc 0,2%
AppLovin Corp 0,2%
Capital One Financial Corp 0,2%
S&P Global Inc 0,19%
Parker-Hannifin Corp 0,19%
Progressive Corp/The 0,19%
Lowe's Cos Inc 0,19%
CVS Health Corp 0,19%
Salesforce Inc 0,19%
Starbucks Corp 0,18%
Altria Group Inc 0,18%
Vertex Pharmaceuticals Inc 0,18%
Dell Technologies Inc 0,18%
Chubb Ltd 0,18%
Bristol-Myers Squibb Co 0,17%
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