Pacer Trendpilot® US Larg... (PTLC)
AMEX: PTLC
· Real-Time Price · USD
50.72
-0.04 (-0.08%)
At close: Jul 01, 2025, 3:59 PM
50.70
-0.03%
After-hours: Jul 01, 2025, 04:05 PM EDT
PTLC Holdings List
As of Jun 30, 2025
The Pacer Trendpilot® US Large Cap ETF holds 505 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 7.37% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 1.54M | 7.37% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 468.95K | 7.04% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 942.4K | 5.73% |
| 4 | AMZN | Amazon.com, Inc... | 220.75 | +0.62% | 596.18K | 4.03% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 136.94K | 3.04% |
| 6 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 296.66K | 2.42% |
| 7 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 367.51K | 1.99% |
| 8 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 176.28K | 1.73% |
| 9 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 115.48K | 1.70% |
| 10 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 297.8K | 1.61% |
| 11 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 176.18K | 1.53% |
| 12 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 49.68K | 1.17% |
| 13 | V | Visa Inc. | 355.24 | +0.05% | 108.54K | 1.15% |
| 14 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 26.93K | 1.08% |
| 15 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 274.21K | 0.91% |
| 16 | MA | Mastercard Inco... | 564.86 | +0.52% | 51.35K | 0.85% |
| 17 | COST | Costco Wholesal... | 986.04 | -0.39% | 27.93K | 0.83% |
| 18 | WMT | Walmart Inc. | 98.21 | +0.44% | 273.31K | 0.80% |
| 19 | PG | The Procter & G... | 161.15 | +1.15% | 147.68K | 0.71% |
| 20 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 151.69K | 0.70% |
| 21 | HD | The Home Depot,... | 373.32 | +1.82% | 62.56K | 0.70% |
| 22 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 102.2K | 0.65% |
| 23 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 111.18K | 0.61% |
| 24 | BAC | Bank of America... | 48.13 | +1.72% | 417.09K | 0.59% |
| 25 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 57.99K | 0.54% |
| 26 | PM | Philip Morris I... | 177.48 | -2.55% | 98K | 0.54% |
| 27 | PLTR | Palantir Techno... | 130.76 | -4.08% | 134.21K | 0.53% |
| 28 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 250.86K | 0.52% |
| 29 | GE | General Electri... | 249.42 | -3.1% | 67.64K | 0.52% |
| 30 | KO | The Coca-Cola C... | 71.67 | +1.31% | 243.95K | 0.52% |
| 31 | IBM | International B... | 291.22 | -1.21% | 58.26K | 0.51% |
| 32 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 60.33K | 0.50% |
| 33 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 207.24K | 0.50% |
| 34 | CVX | Chevron Corpora... | 145.44 | +1.57% | 102.45K | 0.45% |
| 35 | ABT | Abbott Laborato... | 136.22 | +0.15% | 109.24K | 0.44% |
| 36 | AMD | Advanced Micro ... | 136.21 | -4.01% | 102.1K | 0.44% |
| 37 | DIS | The Walt Disney... | 123.50 | -0.42% | 113.92K | 0.42% |
| 38 | LIN | Linde plc | 476.82 | +1.63% | 29.96K | 0.42% |
| 39 | INTU | Intuit Inc. | 779.32 | -1.06% | 17.67K | 0.41% |
| 40 | GS | The Goldman Sac... | 706.34 | -0.2% | 19.62K | 0.41% |
| 41 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 12.98K | 0.40% |
| 42 | MCD | McDonald's Corp... | 297.57 | +1.85% | 45.18K | 0.40% |
| 43 | T | AT&T Inc. | 28.86 | -0.28% | 452.26K | 0.38% |
| 44 | MRK | Merck & Co., In... | 81.77 | +3.30% | 159.4K | 0.38% |
| 45 | RTX | RTX Corporation | 144.22 | -1.23% | 83.95K | 0.37% |
| 46 | UBER | Uber Technologi... | 92.17 | -1.21% | 131.57K | 0.36% |
| 47 | ISRG | Intuitive Surgi... | 537.96 | -1% | 22.46K | 0.36% |
| 48 | TXN | Texas Instrumen... | 210.63 | +1.45% | 57.39K | 0.36% |
| 49 | ACN | Accenture plc | 302.44 | +1.19% | 39.44K | 0.35% |
| 50 | BKNG | Booking Holding... | 5732.46 | -0.98% | 2.04K | 0.35% |
| 51 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 30.06K | 0.35% |
| 52 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 86.39K | 0.34% |
| 53 | VZ | Verizon Communi... | 43.65 | +0.87% | 265.2K | 0.34% |
| 54 | AXP | American Expres... | 322.80 | +1.20% | 34.94K | 0.34% |
| 55 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 69.7K | 0.33% |
| 56 | MS | Morgan Stanley | 141.08 | +0.16% | 77.98K | 0.33% |
| 57 | ADBE | Adobe Inc. | 392.10 | +1.35% | 27.43K | 0.32% |
| 58 | SPGI | S&P Global Inc. | 529.40 | +0.40% | 19.82K | 0.31% |
| 59 | BA | The Boeing Comp... | 209.87 | +0.16% | 47.25K | 0.31% |
| 60 | C | Citigroup Inc. | 86.23 | +1.31% | 118.22K | 0.30% |
| 61 | BSX | Boston Scientif... | 104.81 | -2.43% | 92.83K | 0.30% |
| 62 | TMO | Thermo Fisher S... | 421.23 | +3.89% | 24.12K | 0.30% |
| 63 | PGR | The Progressive... | 264.13 | -1.02% | 36.9K | 0.29% |
| 64 | SCHW | The Charles Sch... | 91.17 | -0.07% | 107.38K | 0.29% |
| 65 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 9.18K | 0.29% |
| 66 | AMAT | Applied Materia... | 183.96 | +0.49% | 51.25K | 0.28% |
| 67 | AMGN | Amgen Inc. | 290.58 | +4.07% | 33.87K | 0.28% |
| 68 | HON | Honeywell Inter... | 238.78 | +2.53% | 41.01K | 0.28% |
| 69 | NEE | NextEra Energy,... | 73.11 | +5.32% | 129.53K | 0.28% |
| 70 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 17.38K | 0.27% |
| 71 | UNP | Union Pacific C... | 235.66 | +2.43% | 38.07K | 0.27% |
| 72 | ETN | Eaton Corporati... | 355.41 | -0.44% | 24.89K | 0.27% |
| 73 | MU | Micron Technolo... | 120.91 | -1.9% | 70.17K | 0.27% |
| 74 | TJX | The TJX Compani... | 125.14 | +1.33% | 70.87K | 0.27% |
| 75 | GILD | Gilead Sciences... | 111.74 | +0.78% | 78.48K | 0.26% |
| 76 | PFE | Pfizer Inc. | 25.04 | +3.30% | 356.96K | 0.26% |
| 77 | SYK | Stryker Corpora... | 396.50 | +0.22% | 21.66K | 0.26% |
| 78 | COF | Capital One Fin... | 214.89 | +1.00% | 40.11K | 0.26% |
| 79 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 237.59K | 0.25% |
| 80 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 41.68K | 0.25% |
| 81 | DE | Deere & Company | 508.99 | +0.10% | 15.92K | 0.25% |
| 82 | DHR | Danaher Corpora... | 200.97 | +1.74% | 40.31K | 0.24% |
| 83 | LOW | Lowe's Companie... | 228.54 | +3.01% | 35.54K | 0.24% |
| 84 | LRCX | Lam Research Co... | 96.86 | -0.49% | 80.82K | 0.24% |
| 85 | ADP | Automatic Data ... | 310.26 | +0.60% | 25.66K | 0.24% |
| 86 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 15.52K | 0.23% |
| 87 | APH | Amphenol Corpor... | 97.44 | -1.33% | 76.34K | 0.23% |
| 88 | KLAC | KLA Corporation | 899.70 | +0.44% | 8.41K | 0.23% |
| 89 | ADI | Analog Devices,... | 240.89 | +1.21% | 31.23K | 0.22% |
| 90 | COP | ConocoPhillips | 91.94 | +2.45% | 80.35K | 0.22% |
| 91 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 16.22K | 0.22% |
| 92 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 30.16K | 0.21% |
| 93 | BX | Blackstone Inc. | 152.84 | +2.18% | 46.08K | 0.21% |
| 94 | MDT | Medtronic plc | 88.68 | +1.73% | 80.82K | 0.21% |
| 95 | CB | Chubb Limited | 289.39 | -0.11% | 23.52K | 0.20% |
| 96 | MMC | Marsh & McLenna... | 217.76 | -0.4% | 30.93K | 0.20% |
| 97 | ICE | Intercontinenta... | 181.91 | -0.85% | 36.2K | 0.20% |
| 98 | SBUX | Starbucks Corpo... | 94.92 | +3.59% | 71.54K | 0.20% |
| 99 | ANET | Arista Networks... | 98.97 | -3.26% | 65.1K | 0.20% |
| 100 | AMT | American Tower ... | 224.62 | +1.63% | 29.46K | 0.19% |
| 101 | CEG | Constellation E... | 308.15 | -4.53% | 19.72K | 0.19% |
| 102 | MO | Altria Group, I... | 58.12 | -0.87% | 106.78K | 0.19% |
| 103 | SO | The Southern Co... | 92.22 | +0.42% | 69K | 0.19% |
| 104 | CME | CME Group Inc. | 275.43 | -0.07% | 22.76K | 0.19% |
| 105 | FI | Fiserv, Inc. | 172.48 | +0.04% | 35.84K | 0.19% |
| 106 | INTC | Intel Corporati... | 22.86 | +2.08% | 272.84K | 0.19% |
| 107 | PLD | Prologis, Inc. | 106.54 | +1.35% | 58.36K | 0.19% |
| 108 | TT | Trane Technolog... | 434.00 | -0.78% | 14.15K | 0.18% |
| 109 | LMT | Lockheed Martin... | 465.67 | +0.55% | 13.18K | 0.18% |
| 110 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 127.86K | 0.18% |
| 111 | WELL | Welltower Inc. | 151.50 | -1.45% | 38.37K | 0.18% |
| 112 | MCK | McKesson Corpor... | 725.95 | -0.93% | 7.91K | 0.17% |
| 113 | DUK | Duke Energy Cor... | 118.78 | +0.66% | 48.92K | 0.17% |
| 114 | KKR | KKR & Co. Inc. | 132.43 | -0.45% | 42.54K | 0.17% |
| 115 | PH | Parker-Hannifin... | 703.68 | +0.75% | 8.11K | 0.17% |
| 116 | CI | Cigna Corporati... | 334.89 | +1.30% | 17.28K | 0.17% |
| 117 | ELV | Elevance Health... | 395.72 | +1.74% | 14.65K | 0.17% |
| 118 | MDLZ | Mondelez Intern... | 68.92 | +2.20% | 81.52K | 0.17% |
| 119 | CVS | CVS Health Corp... | 69.56 | +0.84% | 79.45K | 0.17% |
| 120 | NKE | NIKE, Inc. | 73.42 | +3.36% | 74.38K | 0.16% |
| 121 | CDNS | Cadence Design ... | 309.56 | +0.46% | 17.28K | 0.16% |
| 122 | TDG | TransDigm Group... | 1512.95 | -0.51% | 3.5K | 0.16% |
| 123 | WM | Waste Managemen... | 228.84 | +0.01% | 23.02K | 0.16% |
| 124 | DASH | DoorDash, Inc. | 238.12 | -3.4% | 21.39K | 0.16% |
| 125 | MMM | 3M Company | 153.98 | +1.14% | 34.17K | 0.16% |
| 126 | AJG | Arthur J. Galla... | 319.67 | -0.14% | 16.02K | 0.15% |
| 127 | SHW | The Sherwin-Wil... | 355.44 | +3.52% | 14.65K | 0.15% |
| 128 | SNPS | Synopsys, Inc. | 522.03 | +1.82% | 9.78K | 0.15% |
| 129 | AON | Aon plc | 357.06 | +0.08% | 13.68K | 0.15% |
| 130 | EQIX | Equinix, Inc. | 795.91 | +0.06% | 6.14K | 0.15% |
| 131 | ORLY | O'Reilly Automo... | 90.50 | +0.41% | 54.1K | 0.15% |
| 132 | RCL | Royal Caribbean... | 314.83 | +0.54% | 15.62K | 0.15% |
| 133 | WMB | The Williams Co... | 58.80 | -6.38% | 76.81K | 0.15% |
| 134 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 21.59K | 0.14% |
| 135 | MCO | Moody's Corpora... | 502.15 | +0.11% | 9.78K | 0.14% |
| 136 | EMR | Emerson Electri... | 135.48 | +1.61% | 35.54K | 0.14% |
| 137 | HWM | Howmet Aerospac... | 176.33 | -5.27% | 25.49K | 0.14% |
| 138 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 85.42K | 0.14% |
| 139 | COIN | Coinbase Global... | 335.43 | -4.3% | 13.28K | 0.14% |
| 140 | GD | General Dynamic... | 294.00 | +0.80% | 16.02K | 0.14% |
| 141 | UPS | United Parcel S... | 104.41 | +3.43% | 46.08K | 0.14% |
| 142 | PNC | The PNC Financi... | 192.35 | +3.18% | 24.99K | 0.14% |
| 143 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 62.26K | 0.14% |
| 144 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 51.15K | 0.14% |
| 145 | USB | U.S. Bancorp | 46.45 | +2.66% | 98.3K | 0.14% |
| 146 | MSI | Motorola Soluti... | 425.26 | +1.14% | 10.54K | 0.13% |
| 147 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 28.2K | 0.13% |
| 148 | JCI | Johnson Control... | 104.56 | -1.01% | 41.58K | 0.13% |
| 149 | EOG | EOG Resources, ... | 121.13 | +1.27% | 35.44K | 0.13% |
| 150 | ECL | Ecolab Inc. | 272.56 | +1.16% | 15.92K | 0.13% |