Pacer Trendpilot US Large... (PTLC)
CBOE: PTLC
· Real-Time Price · USD
52.49
-0.30 (-0.57%)
At close: Aug 19, 2025, 3:00 PM
PTLC Holdings List
As of Aug 16, 2025
The Pacer Trendpilot US Large Cap ETF is an equity ETF with a total of 503 individual holdings.
The top holdings are NVIDIA at 8.06%, Microsoft at 7.06%, Apple at 6.32%, Amazon.com at 3.99%, and Meta Platforms at 3.12%.
503
38.40%
Equity
3.35B
27.12
0.6000%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 1.5M | 8.06% |
2 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 457.15K | 7.06% |
3 | AAPL | Apple Inc. | 230.59 | -0.13% | 918.62K | 6.32% |
4 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 581.18K | 3.99% |
5 | META | Meta Platforms,... | 751.38 | -2.08% | 133.57K | 3.12% |
6 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 289.24K | 2.63% |
7 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 358.05K | 2.17% |
8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 290.06K | 1.76% |
9 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 172.39K | 1.69% |
10 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 112.86K | 1.60% |
11 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 171.59K | 1.48% |
12 | V | Visa Inc. | 342.48 | -0.08% | 105.72K | 1.08% |
13 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 48.39K | 1.01% |
14 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 26.21K | 0.96% |
15 | MA | Mastercard Inco... | 585.74 | +0.27% | 50.03K | 0.86% |
16 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 267.11K | 0.84% |
17 | WMT | Walmart Inc. | 101.31 | +0.61% | 266.21K | 0.79% |
18 | COST | Costco Wholesal... | 980.75 | +0.14% | 27.31K | 0.79% |
19 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 147.74K | 0.78% |
20 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 100.12K | 0.74% |
21 | HD | The Home Depot,... | 406.12 | +2.89% | 61.23K | 0.73% |
22 | PLTR | Palantir Techno... | 157.67 | -9.4% | 130.71K | 0.69% |
23 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 108.79K | 0.67% |
24 | PG | The Procter & G... | 158.34 | +1.69% | 144.34K | 0.66% |
25 | BAC | Bank of America... | 48.08 | +0.32% | 406.25K | 0.57% |
26 | CVX | Chevron Corpora... | 152.28 | -1.96% | 117.16K | 0.55% |
27 | AMD | Advanced Micro ... | 166.48 | -5.48% | 99.45K | 0.52% |
28 | GE | GE Aerospace | 265.75 | -1.01% | 65.87K | 0.52% |
29 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 56.5K | 0.51% |
30 | KO | The Coca-Cola C... | 70.12 | +1.43% | 237.62K | 0.49% |
31 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 244.33K | 0.48% |
32 | PM | Philip Morris I... | 168.68 | +1.25% | 95.45K | 0.47% |
33 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 201.87K | 0.46% |
34 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 59.16K | 0.43% |
35 | ABT | Abbott Laborato... | 131.24 | +0.74% | 107.19K | 0.42% |
36 | LIN | Linde plc | 479.77 | +0.26% | 29.18K | 0.42% |
37 | GS | The Goldman Sac... | 721.53 | -1.29% | 19.11K | 0.41% |
38 | IBM | International B... | 241.10 | +0.69% | 57.23K | 0.41% |
39 | MCD | McDonald's Corp... | 310.75 | +0.66% | 43.99K | 0.40% |
40 | MRK | Merck & Co., In... | 85.02 | +0.95% | 155.25K | 0.39% |
41 | DIS | The Walt Disney... | 116.22 | -0.28% | 110.96K | 0.38% |
42 | T | AT&T Inc. | 28.95 | +0.12% | 440.51K | 0.38% |
43 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 84.14K | 0.38% |
44 | RTX | RTX Corporation | 153.72 | -1.14% | 81.78K | 0.37% |
45 | INTU | Intuit Inc. | 700.75 | -2.29% | 17.21K | 0.37% |
46 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 29.28K | 0.35% |
47 | UBER | Uber Technologi... | 95.36 | +1.47% | 128.14K | 0.35% |
48 | TMO | Thermo Fisher S... | 498.40 | +2.23% | 23.51K | 0.34% |
49 | VZ | Verizon Communi... | 44.95 | +1.26% | 258.3K | 0.34% |
50 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 12.74K | 0.33% |
51 | MS | Morgan Stanley | 144.00 | -0.54% | 75.94K | 0.33% |
52 | BA | The Boeing Comp... | 225.23 | -3.09% | 46.52K | 0.33% |
53 | TXN | Texas Instrumen... | 195.86 | +0.79% | 55.9K | 0.32% |
54 | C | Citigroup Inc. | 93.67 | -0.58% | 115.16K | 0.32% |
55 | BKNG | Booking Holding... | 5590.39 | +1.06% | 1.97K | 0.32% |
56 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 19.31K | 0.32% |
57 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 67.9K | 0.32% |
58 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 22.08K | 0.32% |
59 | GEV | GE Vernova Inc. | 602.47 | -3.61% | 16.94K | 0.31% |
60 | AXP | American Expres... | 306.21 | -0.27% | 34.02K | 0.31% |
61 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 8.94K | 0.30% |
62 | SCHW | The Charles Sch... | 95.81 | -0.38% | 104.59K | 0.30% |
63 | AMGN | Amgen Inc. | 295.44 | +0.96% | 32.98K | 0.29% |
64 | NEE | NextEra Energy,... | 76.56 | +1.10% | 126.17K | 0.28% |
65 | ADBE | Adobe Inc. | 360.99 | +1.05% | 26.71K | 0.28% |
66 | ACN | Accenture plc | 255.78 | +2.67% | 38.42K | 0.28% |
67 | BSX | Boston Scientif... | 103.67 | +0.61% | 90.41K | 0.28% |
68 | TJX | The TJX Compani... | 134.40 | +1.00% | 69.04K | 0.27% |
69 | GILD | Gilead Sciences... | 117.99 | 0.00% | 76.44K | 0.27% |
70 | PGR | The Progressive... | 250.74 | +1.48% | 35.95K | 0.26% |
71 | PFE | Pfizer Inc. | 25.31 | +0.96% | 347.68K | 0.26% |
72 | ANET | Arista Networks... | 132.53 | -3.99% | 63.4K | 0.26% |
73 | LOW | Lowe's Companie... | 256.16 | +2.10% | 34.62K | 0.26% |
74 | HON | Honeywell Inter... | 216.69 | +0.14% | 39.95K | 0.26% |
75 | ETN | Eaton Corporati... | 348.58 | -1.39% | 24.25K | 0.25% |
76 | COF | Capital One Fin... | 214.62 | -0.73% | 39.05K | 0.25% |
77 | DHR | Danaher Corpora... | 212.00 | +1.43% | 39.25K | 0.25% |
78 | MU | Micron Technolo... | 122.01 | -1.25% | 68.34K | 0.24% |
79 | UNP | Union Pacific C... | 223.42 | +1.52% | 37.09K | 0.24% |
80 | APH | Amphenol Corpor... | 109.92 | -1.03% | 74.37K | 0.24% |
81 | AMAT | Applied Materia... | 162.21 | -0.81% | 49.93K | 0.24% |
82 | SYK | Stryker Corpora... | 390.14 | +2.24% | 21.08K | 0.24% |
83 | LRCX | Lam Research Co... | 100.32 | +1.46% | 78.71K | 0.23% |
84 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 231.41K | 0.23% |
85 | BX | Blackstone Inc. | 167.09 | -1.26% | 44.89K | 0.23% |
86 | DE | Deere & Company | 489.20 | -0.39% | 15.51K | 0.23% |
87 | ADP | Automatic Data ... | 305.69 | +1.00% | 24.98K | 0.22% |
88 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 29.38K | 0.22% |
89 | COP | ConocoPhillips | 93.71 | -0.31% | 78.27K | 0.22% |
90 | MDT | Medtronic plc | 89.91 | -3.12% | 78.71K | 0.22% |
91 | KLAC | KLA Corporation | 875.11 | -0.94% | 8.2K | 0.21% |
92 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 40.59K | 0.21% |
93 | ADI | Analog Devices,... | 230.47 | -0.47% | 30.42K | 0.21% |
94 | SNPS | Synopsys, Inc. | 612.60 | -2.04% | 11.34K | 0.21% |
95 | MO | Altria Group, I... | 66.51 | +0.79% | 103.99K | 0.20% |
96 | CRWD | CrowdStrike Hol... | 418.27 | -1.89% | 15.41K | 0.20% |
97 | INTC | Intel Corporati... | 25.32 | +6.99% | 265.77K | 0.19% |
98 | ICE | Intercontinenta... | 178.04 | +0.06% | 35.25K | 0.19% |
99 | CB | Chubb Limited | 273.98 | +0.39% | 22.91K | 0.19% |
100 | SBUX | Starbucks Corpo... | 90.92 | -1.75% | 69.67K | 0.19% |
101 | WELL | Welltower Inc. | 163.42 | +0.62% | 38.46K | 0.19% |
102 | SO | The Southern Co... | 94.14 | +1.38% | 67.2K | 0.19% |
103 | MMC | Marsh & McLenna... | 210.86 | +1.55% | 30.12K | 0.18% |
104 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 15.81K | 0.18% |
105 | CEG | Constellation E... | 316.83 | -1.84% | 19.21K | 0.18% |
106 | CME | CME Group Inc. | 271.33 | +0.34% | 22.18K | 0.18% |
107 | PLD | Prologis, Inc. | 110.57 | +4.87% | 56.83K | 0.18% |
108 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 124.53K | 0.18% |
109 | AMT | American Tower ... | 206.61 | +1.71% | 28.69K | 0.18% |
110 | CDNS | Cadence Design ... | 346.89 | -2.63% | 16.84K | 0.17% |
111 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 41.44K | 0.17% |
112 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 47.66K | 0.17% |
113 | TT | Trane Technolog... | 428.44 | -0.1% | 13.77K | 0.17% |
114 | PH | Parker-Hannifin... | 744.62 | +1.14% | 7.9K | 0.17% |
115 | LMT | Lockheed Martin... | 440.94 | +0.07% | 12.84K | 0.17% |
116 | NKE | NIKE, Inc. | 76.86 | -0.74% | 72.44K | 0.17% |
117 | ORLY | O'Reilly Automo... | 103.06 | +1.65% | 52.71K | 0.16% |
118 | CVS | CVS Health Corp... | 70.94 | +1.10% | 77.37K | 0.16% |
119 | DASH | DoorDash, Inc. | 248.27 | -2% | 20.84K | 0.15% |
120 | SHW | The Sherwin-Wil... | 367.61 | +2.44% | 14.27K | 0.15% |
121 | MCK | McKesson Corpor... | 676.74 | +0.83% | 7.7K | 0.15% |
122 | WM | Waste Managemen... | 228.40 | +1.87% | 22.41K | 0.15% |
123 | MMM | 3M Company | 154.24 | +0.90% | 33.28K | 0.15% |
124 | CI | The Cigna Group | 302.21 | +1.30% | 16.84K | 0.15% |
125 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 79.41K | 0.15% |
126 | MCO | Moody's Corpora... | 511.57 | +0.46% | 9.54K | 0.15% |
127 | AON | Aon plc | 372.88 | +2.05% | 13.34K | 0.14% |
128 | NOC | Northrop Grumma... | 586.23 | +0.24% | 8.34K | 0.14% |
129 | GD | General Dynamic... | 316.36 | +0.89% | 15.61K | 0.14% |
130 | NEM | Newmont Corpora... | 67.38 | -2.36% | 69.87K | 0.14% |
131 | FI | Fiserv, Inc. | 138.97 | +1.39% | 34.92K | 0.14% |
132 | RCL | Royal Caribbean... | 330.01 | +0.98% | 15.21K | 0.14% |
133 | TDG | TransDigm Group... | 1396.86 | +0.48% | 3.4K | 0.14% |
134 | MSI | Motorola Soluti... | 460.74 | -0.1% | 10.27K | 0.14% |
135 | EQIX | Equinix, Inc. | 774.17 | +0.59% | 5.97K | 0.14% |
136 | PNC | The PNC Financi... | 192.91 | +0.47% | 24.35K | 0.14% |
137 | AJG | Arthur J. Galla... | 300.80 | +2.14% | 15.61K | 0.14% |
138 | EMR | Emerson Electri... | 131.55 | -0.21% | 34.62K | 0.14% |
139 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 21.04K | 0.14% |
140 | BK | The Bank of New... | 101.01 | -0.72% | 43.99K | 0.13% |
141 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 1.1K | 0.13% |
142 | ELV | Elevance Health... | 312.52 | +1.03% | 14.27K | 0.13% |
143 | USB | U.S. Bancorp | 46.20 | +0.20% | 95.75K | 0.13% |
144 | ECL | Ecolab Inc. | 283.42 | +1.19% | 15.51K | 0.13% |
145 | HCA | HCA Healthcare,... | 402.64 | +2.29% | 10.91K | 0.13% |
146 | CSX | CSX Corporation | 36.49 | +1.40% | 118.36K | 0.13% |
147 | WMB | The Williams Co... | 56.52 | +0.01% | 74.81K | 0.13% |
148 | ITW | Illinois Tool W... | 263.88 | +1.80% | 16.34K | 0.13% |
149 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 49.83K | 0.13% |
150 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 27.45K | 0.13% |