PTLCPacer Trendpilot US Large Cap ETF
Diversifier#17 of 228 for Diversifier
Seeks to track the total return performance of the Index.
Pacer · Since 2015 (10 years)
Annual Cost
0.60%
#2918 out of 5,332 ETFs
Fund Size
$3.0B
#517 out of 5,332 ETFs
Dividend Yield
1.13%
Track Record
10 years
#1314 out of 5,332 ETFs
Performance
1 Year
+16.4%
3 Years
+15.4%
5 Years
+10.0%
What's inside
Asset class
Region
Strategy
tactical allocation
Asset allocation
Stocks
50.6%
Cash
49.5%
Top holdings
NVIDIA CorpNVDA3.8%
Apple IncAAPL3.4%
Microsoft CorpMSFT2.5%
Amazon.com IncAMZN1.8%
Alphabet Inc Class AGOOGL1.5%
Broadcom IncAVGO1.3%
Alphabet Inc Class CGOOG1.2%
Meta Platforms Inc Class AMETA1.1%
Tesla IncTSLA0.9%
Risk profile
Volatility (1Y)
11.3%
Moderate
Max drawdown
-26.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.95
Decent risk-adjusted returns
Sortino (3Y)
1.33
Good downside protection
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Data updated on 2026-05-05