Pacer Trendpilot US Large Cap ETF (PTLC) is a tactical trend-following ETF. As of October 28, 2026, ETF Copilot scores PTLC 6.8 out of 10 — highest on Risk (9.7), lowest on Value (3.4). It trades at 24.8 times earnings, against its own median of 23.6. Its ten largest holdings are 38% of the fund.
What stands out in PTLC's data
S&P 500 exposure with a trend-following overlay that shifts to Treasuries in downturns.
Trades at a richer price than its own history — you pay more for each dollar of earnings than usual.
EBITDA multiple of 19.0x sits above its own five-year median of 17.0x and the category median of 18.2x. Holdings 503 stocks.
Functions as a core U.S. equity allocation with built-in downside protection — a calmer ride than a plain S&P 500 fund.
How is PTLC rated? ETF Copilot scores Pacer Trendpilot US Large Cap ETF (PTLC) 6.8 out of 10
As of October 28, 2026, ETF Copilot scores Pacer Trendpilot US Large Cap ETF (PTLC) 6.8 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.8 / 10
- Growth: 7.7 / 10
- Value: 3.4 / 10
- Risk: 9.7 / 10
- Quality: 8.7 / 10
- Return: 4.8 / 10
Is PTLC expensive right now? It trades at 24.8 times earnings, against its own median of 23.6
As of October 28, 2026, PTLC is more expensive than 57% of its own last 9 years.
Trailing 12 months, built from PTLC's holdings. How we calculate this →
What's inside PTLC? 44% Tech
What's inside PTLC: Size (Large 94%, Mid 5%, Small 2%); Geography (International 3%, US 97%); Tech 43.8%; Magnificent 7 34.0%; AI 23.4%; Semiconductors 17.0%; Memory 14.3%.
What are PTLC's top holdings? The ten largest are 38% of the fund
Nvidia, Apple, Microsoft, Amazon.com, Alphabet, Broadcom, Facebook, Tesla and Micron Technology are PTLC's largest holdings, in that order.
More concentrated than 50% of Tactical/Trend ETFs.
Half of PTLC's weight sits in its 22 largest positions, and once those weights are taken into account it behaves like 45 equally weighted holdings.
What is PTLC's expense ratio? 0.60% a year
As of October 28, 2026, PTLC charges 0.60% a year, yields 0.98% and holds $3.3B in assets across 503 positions.
| Measure | PTLC |
|---|---|
| Expense ratio | 0.60% |
| Dividend yield | 0.98% |
| Assets under management | $3.3B |
| Holdings | 503 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Pacer Trendpilot US Large Cap ETF (PTLC) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/ptlc
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