---
ticker: "PTLC"
name: "Pacer Trendpilot US Large Cap ETF"
url: "https://etf.net/etf/PTLC"
grade: "B"
score: 69
graded_at: "2026-10-12"
category: "Trend-Following / Tactical Index"
category_rank: "3 of 20"
methodology: "https://etf.net/methodology"
---

# PTLC: Pacer Trendpilot US Large Cap ETF

Grade **B**, Score 69 of 100. Rank 3 of 20 in Trend-Following / Tactical Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 50 | 10 of 20 |
| Mission | 78 | 2 of 4 |
| Risk | 68 | 5 of 20 |
| Tradability | 100 | 1 of 20 |
| Holdings | 73 | 5 of 20 |
| Durability | 86 | 2 of 20 |

## Top holdings

The fund holds 505 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | NVDA | NVIDIA Corp | 8.23% |
| 2 | AAPL | Apple Inc | 7.29% |
| 3 | MSFT | Microsoft Corp | 5.91% |
| 4 | AMZN | Amazon.com Inc | 3.82% |
| 5 | GOOGL | Alphabet Inc | 3.06% |
| 6 | AVGO | Broadcom Inc | 2.54% |
| 7 | GOOG | Alphabet Inc | 2.44% |
| 8 | META | Meta Platforms Inc | 2.35% |
| 9 | MU | Micron Technology Inc | 1.72% |
| 10 | TSLA | Tesla Inc | 1.60% |
| 11 | AMD | Advanced Micro Devices Inc | 1.47% |
| 12 | BRK.B | Berkshire Hathaway Inc | 1.41% |
| 13 | LLY | Eli Lilly & Co | 1.38% |
| 14 | JPM | JPMorgan Chase & Co. | 1.30% |
| 15 | XOM | ExxonMobil Holdings Corp | 1.01% |
| 16 | V | Visa Inc | 0.97% |
| 17 | JNJ | Johnson & Johnson | 0.94% |
| 18 | INTC | Intel Corp | 0.75% |
| 19 | ABBV | AbbVie Inc | 0.73% |
| 20 | WMT | Walmart Inc | 0.72% |
| 21 | PLTR | Palantir Technologies Inc | 0.71% |
| 22 | MA | Mastercard Inc | 0.71% |
| 23 | CSCO | Cisco Systems Inc | 0.69% |
| 24 | COST | Costco Wholesale Corp | 0.62% |
| 25 | CVX | Chevron Corp | 0.61% |
| 26 | AMAT | Applied Materials Inc | 0.60% |
| 27 | LRCX | Lam Research Corp | 0.59% |
| 28 | CAT | Caterpillar Inc | 0.55% |
| 29 | MRK | Merck & Co Inc | 0.53% |
| 30 | BAC | Bank of America Corp | 0.53% |

Source: etf.net, https://etf.net/etf/PTLC. Please cite the page URL.