Pacer Trendpilot US Large Cap ETF
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the S&P 500® Index, (ii) 50% to the S&P 500 and 50% to 3-Month U.S. Treasury bills, or (iii) 100% to 3-Month U.S. Treasury bills, depending on the relative performance of the S&P 500 and its 200-business day historical simple moving average.
PTLC price
Table
| Date | PTLC close |
|---|---|
| Sep 28, 2026 | $59.78 |
| Sep 29, 2026 | $59.67 |
| Sep 30, 2026 | $59.51 |
| Oct 1, 2026 | $59.62 |
| Oct 2, 2026 | $60.06 |
| Oct 5, 2026 | $60.50 |
| Oct 6, 2026 | $60.83 |
| Oct 7, 2026 | $60.68 |
| Oct 8, 2026 | $60.44 |
| Oct 9, 2026 | $60.78 |
| Oct 12, 2026 | $60.75 |
| Oct 13, 2026 | $60.77 |
| Oct 14, 2026 | $60.07 |
| Oct 15, 2026 | $60.27 |
| Oct 16, 2026 | $59.59 |
| Oct 19, 2026 | $59.85 |
| Oct 20, 2026 | $60.04 |
| Oct 21, 2026 | $60.36 |
| Oct 22, 2026 | $59.65 |
| Oct 23, 2026 | $59.34 |
| Oct 26, 2026 | $59.77 |
| Oct 27, 2026 | $60.11 |
Recent fund-flow records are unavailable, while the price has returned +8.2% so far this year. At 0.60% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
Sector weights
- Technology32.3%
- Technology Services20.16%
- Electronic Technology18.83%
- Financial Services12.62%
- Finance12.42%
- Healthcare11.89%
- Consumer Cyclical10.2%
- Health Technology9.62%
- Communication Services8.84%
- Retail Trade8.17%
Show as table
| Item | Value (%) |
|---|---|
| Technology | 32.3% |
| Technology Services | 20.16% |
| Electronic Technology | 18.83% |
| Financial Services | 12.62% |
| Finance | 12.42% |
| Healthcare | 11.89% |
| Consumer Cyclical | 10.2% |
| Health Technology | 9.62% |
| Communication Services | 8.84% |
| Retail Trade | 8.17% |
Country weights
- United States99.87%
- Ireland1.57%
- United Kingdom0.57%
- Switzerland0.43%
- Other0.16%
- Netherlands0.15%
- Cash0.13%
- Bermuda0.12%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.87% |
| Ireland | 1.57% |
| United Kingdom | 0.57% |
| Switzerland | 0.43% |
| Other | 0.16% |
| Netherlands | 0.15% |
| Cash | 0.13% |
| Bermuda | 0.12% |
| 1 week | -0.4% |
| 1 month | -0.2% |
| 3 months | +4.3% |
| 6 months | +8.2% |
| YTD | +8.2% |
| 1 year | +6.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat PTLC on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -58bp on fee · 3× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -56bp on fee · 19× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -57bp on fee · 5× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -56bp on fee · 12× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -55bp on fee · 41× the assets · +$2.3B in over the month | Head-to-head |