PTLC - Pacer Trendpilot® US Large Cap ETF (USD) (US69374H1059)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

US69374H1059

PTLC ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Pacer Financial

Sağlayıcı

58,05 USD

Hisse başına net varlık değeri | 22.06.2026

11.06.2015

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CEOXMX

CFI

PTLC

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

USA

Coğrafya

Pacer Trendpilot U.S. Large Cap Index

Karşılaştırma ölçütü (benchmark)

0.6 %

Toplam Maliyet Oranı

3.285,63 milyon USD

Fonun toplam varlıkları | 22.06.2026

3.285,63 milyon USD

Hisse senedi sınıfı varlıkları | 22.06.2026

Hayır

UCITS

Getiri on 23.06.2026, Cboe BZX Exchange

YTD

4,25 %
1M

3,94 %
3M

2,81 %
6M

6,97 %
1Y

19,18 %
3Y

51,82 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (PTLC)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

PTLC profile

The Pacer Trendpilot® US Large Cap ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Pacer Financial fund’s base currency is USD and the share class was registered 11.06.2015 with unique ISIN - US69374H1059. Main exchange is Cboe BZX Exchange and ticker symbol is PTLC. The total expense ratio is 0.6%. The Pacer Trendpilot® US Large Cap ETF (USD) pays dividends 1 time(s) per year.

Yapı PTLC on 24.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
NVIDIA Corp	7,65%
Apple Inc	6,82%
Microsoft Corp	4,38%
Amazon.com Inc	3,62%
Alphabet Inc	3,2%
Broadcom Inc	2,84%
Alphabet Inc	2,58%
Meta Platforms Inc	1,95%
Micron Technology Inc	1,87%
Tesla Inc	1,69%
Berkshire Hathaway Inc	1,43%
JPMORGAN CHASE & CO.	1,41%
Eli Lilly & Co	1,38%
Advanced Micro Devices Inc	1,34%
Intel Corp	0,98%
Exxon Mobil Corp	0,91%
Johnson & Johnson	0,91%
Visa Inc	0,86%
Walmart Inc	0,83%
Cisco Systems Inc	0,76%
Lam Research Corp	0,73%
Applied Materials Inc	0,73%
Caterpillar Inc	0,72%
Costco Wholesale Corp	0,67%
AbbVie Inc	0,66%
Mastercard Inc	0,62%
Bank of America Corp	0,6%
UnitedHealth Group Inc	0,59%
GE AEROSPACE	0,59%
Procter & Gamble Co/The	0,56%
Chevron Corp	0,52%
Home Depot Inc/The	0,51%
Goldman Sachs Group Inc/The	0,51%
KLA CORP	0,5%
Coca-Cola Co/The	0,49%
Netflix Inc	0,48%
Merck & Co Inc	0,47%
Sandisk Corp	0,46%
GE Vernova Inc	0,44%
Philip Morris International Inc	0,44%
Texas Instruments Inc	0,44%
Oracle Corp	0,44%
Morgan Stanley	0,43%
Palantir Technologies Inc	0,42%
Wells Fargo & Co	0,41%
RTX Corp	0,4%
International Business Machines Corp	0,39%
Citigroup Inc	0,39%
Linde PLC	0,37%
Palo Alto Networks Inc	0,37%
Seagate Technology Holdings PLC	0,37%
Western Digital Corp	0,36%
QUALCOMM Inc	0,34%
Analog Devices Inc	0,32%
PepsiCo Inc	0,31%
Verizon Communications Inc	0,31%
McDonald's Corp	0,31%
Amphenol Corp	0,31%
Amgen Inc	0,3%
TJX Cos Inc/The	0,29%
NextEra Energy Inc	0,29%
Thermo Fisher Scientific Inc	0,28%
Walt Disney Co/The	0,28%
American Express Co	0,28%
MARVELL TECHNOLOGY INC	0,28%
Boeing Co/The	0,27%
Arista Networks Inc	0,27%
Crowdstrike Holdings Inc	0,27%
Abbott Laboratories	0,25%
AT&T Inc	0,25%
Gilead Sciences Inc	0,25%
Eaton Corp PLC	0,25%
Corning Inc	0,24%
Union Pacific Corp	0,24%
Welltower Inc	0,24%
Deere & Co	0,24%
Charles Schwab Corp/The	0,24%
Intuitive Surgical Inc	0,23%
Blackrock Inc	0,23%
U.S. Bank Money Market Deposit Account 06/01/2031	0,22%
Uber Technologies Inc	0,22%
Pfizer Inc	0,22%
Honeywell International Inc	0,22%
Booking Holdings Inc	0,21%
ConocoPhillips	0,21%
Prologis Inc	0,21%
Salesforce Inc	0,2%
Capital One Financial Corp	0,2%
CVS Health Corp	0,2%
Dell Technologies Inc	0,2%
Progressive Corp/The	0,2%
AppLovin Corp	0,2%
Altria Group Inc	0,19%
Vertex Pharmaceuticals Inc	0,19%
Vertiv Holdings Co	0,19%
S&P Global Inc	0,19%
Parker-Hannifin Corp	0,19%
Lowe's Cos Inc	0,19%
Chubb Ltd	0,19%
Bristol-Myers Squibb Co	0,18%

Tümünü göster Gizle

Other - %

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

{{ item.etf.ttl }}

{{ item.nav_usd }} milyon
Net Varlık Değeri

{{ item.expense_ratio }}
Toplam Maliyet Oranı