PTLC is a Broad US Market ETF from Pacer holding 504 positions as of Apr 30, 2026, with $3.3B in assets and a 0.6% net expense ratio. Its largest positions are NVDA (7.9%), AAPL (6.5%) and MSFT (4.9%); the top 10 holdings account for 38.5% of the portfolio. By sector it leans Information Technology (34.8%) and Financials (12.0%). It yields 0.98% on a trailing-12-month basis.
- Issuer
- Pacer
- Holdings
- 5041.4% cash, collateral & derivative positions excluded
- Net Assets
- $3.3BETF assets as of 2026-08-10
- Expense Ratio
- 0.6%per latest SEC prospectus filing
- TTM Yield
- 0.98%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +8.5%
- 1Y
- +17.4%
- 3Y (ann.)
- +13.9%
- 5Y (ann.)
- +10.3%
- 10Y (ann.)
- +11.1%
A $10,000 investment 10 years ago would be worth $28,703 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 34.8% |
|---|---|
| Financials | 12.0% |
| Communication Services | 11.2% |
| Consumer Discretionary | 10.0% |
| Industrials | 8.8% |
| Other Sectors | 23.1% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp | 7.86% |
| 2 |  AAPLApple Inc | 6.46% |
| 3 |  MSFTMicrosoft Corp | 4.91% |
| 4 |  AMZNAmazon.com Inc | 4.20% |
| 5 |  GOOGLAlphabet Inc | 3.63% |
| 6 |  AVGOBroadcom Inc | 3.21% |
| 7 |  GOOGAlphabet Inc | 2.89% |
| 8 |  METAMeta Platforms Inc | 2.17% |
| 9 |  TSLATesla Inc | 1.74% |
| 10 |  BRK-BBerkshire Hathaway Inc | 1.41% |
| 11 |  JPMJPMorgan Chase & Co | 1.37% |
| 12 |  LLYEli Lilly & Co | 1.20% |
| 13 |  XOMExxon Mobil Corp | 1.05% |
| 14 |  MUMicron Technology Inc | 0.94% |
| 15 |  WMTWalmart Inc | 0.94% |
| 16 |  AMDAdvanced Micro Devices Inc | 0.94% |
| 17 |  VVisa Inc | 0.90% |
| 18 |  JNJJohnson & Johnson | 0.90% |
| 19 |  COSTCostco Wholesale Corp | 0.73% |
| 20 |  INTCIntel Corp | 0.72% |
| 21 |  CATCaterpillar Inc | 0.67% |
| 22 |  MAMastercard Inc | 0.66% |
| 23 |  NFLXNetflix Inc | 0.64% |
| 24 |  ABBVAbbVie Inc | 0.61% |
| 25 |  CVXChevron Corp | 0.59% |
Showing the top 25 of 504 holdings. See the full PTLC holdings list →
PTLC alternatives
The closest Broad US Market ETFs to PTLC by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 BBUSJpmorgan Betabuilders U.S. Equity ETF | 97% | 0.02%cheaper | $8.9B | Compare → |
 BKLCBNY Mellon US Large Cap Core Equity ETF | 97% | 0%cheaper | $5.5B | Compare → |
 IVViShares Core S&P 500 ETF | 95% | 0.03%cheaper | $901.0B | Compare → |
 VOOVanguard 500 Index Fund | 95% | 0.03%cheaper | $1.03T | Compare → |
 SPYState Street® SPDR® S&P 500® ETF Trust | 93% | 0.0945%cheaper | $812.0B | Compare → |
 SPLGState Street® SPDR® Portfolio S&P 500® ETF | 93% | 0.02%cheaper | $157.4B | Compare → |
 GSUSGoldman Sachs MarketBeta U.S. Equity ETF | 93% | 0.07%cheaper | $3.2B | Compare → |
 VVVanguard Large-cap Index Fund | 92% | 0.03%cheaper | $54.4B | Compare → |
Frequently Asked Questions
What is PTLC's expense ratio?
PTLC has a net expense ratio of 0.6%, per its latest SEC prospectus filing. That works out to about $60 a year on a $10,000 investment.
How many holdings does PTLC have?
PTLC held 504 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (1.4% of portfolio weight) are excluded from that count.
What are PTLC's top 10 holdings?
PTLC's largest positions are NVDA (7.9%), AAPL (6.5%), MSFT (4.9%), AMZN (4.2%), GOOGL (3.6%), AVGO (3.2%), GOOG (2.9%), META (2.2%), TSLA (1.7%), BRK-B (1.4%). Together they account for 38.5% of the portfolio.
What is PTLC's dividend yield?
PTLC yields 0.98% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is PTLC?
PTLC has $3.3B in assets as of Aug 10, 2026.
What are good alternatives to PTLC?
By portfolio overlap, the closest Broad US Market ETFs to PTLC are BBUS (97% overlap), BKLC (97% overlap), IVV (95% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.