PTLCPacer Trendpilot US Large Cap ETF
Tracks the total return performance of the Pacer Trendpilot ® US Large Cap Index.
By Pacer · Launched 2015
Annual Cost
0.60%
#3,229 of 5,853 · average
Fund Size
$3.3B
#561 of 5,853 · large
Return (1Y)Goal
+13.1%
Track Record
11 years
#1,283 of 5,853 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,182+11.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
AlternativeRegion
North americaStrategy
Tactical allocation
Index tracked
Pacer Trendpilot US Large Cap Index
What it actually holds
By weightConcentration
Top 10 holdings = 38.5% of fund✓ well diversified
NVIDIA Corp
7.9%
Apple Inc
6.5%
Microsoft Corp
4.9%
Amazon.com Inc
4.2%
Alphabet Inc
3.6%
Broadcom Inc
3.2%
Alphabet Inc
2.9%
Meta Platforms Inc
2.2%
Tesla Inc
1.7%
Berkshire Hathaway Inc
1.4%
Asset allocation
Stocks
99.9%
Cash
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
12.3%Moderate
Year-on-year price swings
Max drawdown
-26.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.71Decent risk-adjusted returns
Sortino (3Y)
0.97Moderate downside risk
Listing
- Exchange
- Cboe BZX
Full fund details
- Objective
- Tracks the total return performance of the Pacer Trendpilot ® US Large Cap Index.
- Strategy
- Employs a passive management approach to track the total return performance of the Pacer Trendpilot ® US Large Cap Index, which is based on a systematic trend-following strategy. The Index is expected to be predominantly invested in U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.
- Inception date
- June 11, 2015
- Fund family
- Pacer
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Data updated on 2026-08-02