Pacer Trendpilot US Large Cap ETF (PTLC)
Pacer Trendpilot US Large Cap ETF (PTLC) — tactical trend-following ETF. Analyze it on ETF Copilot.
U.S. large-cap stocks managed through a trend-following market-timing strategy.
A momentum-driven U.S. large-cap exposure with higher fees and valuations than typical for a trend-following core.
37% of PTLC is its ten largest holdings.
More concentrated than 50% of Tactical / Trend / Managed Futures ETFs.
What's inside PTLC: Size (large 95%, mid 5%, small 0%); Geography (international 3%, us 97%); Tech 44.4%; Nvidia 7.5%; Magnificent 7 32.3%; AI 22.0%; Semiconductors 16.6%; Memory 14.1%.
As of July 29, 2026, ETF Copilot scores Pacer Trendpilot US Large Cap ETF (PTLC) 5.2 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 5.2 / 10
- Growth: 2.2 / 10
- Valuation: 3.0 / 10
- Risk: 9.6 / 10
- Profitability: 8.8 / 10
- Return: 4.2 / 10
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