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Pacer PE/VC ETF PEVC

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Price alert · PEVC

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27.77 USD +0.12 (+0.43%)

Nov 6, 2026, 9:46 AM EST

27.77 Day range 27.77
25.10 52-week range 33.14
YTD
-1.07%
1 year
-2.80%

Pacer PE/VC ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.85%
Assets under management
$2.22M
NAV
27.78
Holdings
213
Inception
2025-02-03
Top 10 weight
171.31%

Top holdings

  1. BNPUPEV2-SWAP-BNPP-L 105.20%
  2. BNPUPEV1-SWAP-BNPP-L 29.37%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 10.42%
  4. MSFT Microsoft Corp 4.27%
  5. GOOGL Alphabet Inc 4.27%
  6. AMZN Amazon.com Inc 4.26%
  7. AAPL Apple Inc 3.99%
  8. NVDA NVIDIA Corp 3.66%
  9. META Meta Platforms Inc 2.99%
  10. AVGO Broadcom Inc 2.87%
  11. BRK-B Berkshire Hathaway Inc 2.83%
  12. TSLA Tesla Inc 2.35%
  13. V Visa Inc 1.92%
  14. WMT Walmart Inc 1.90%
  15. JPM JPMORGAN CHASE & CO. 1.70%
  16. MU Micron Technology Inc 1.58%
  17. AMD Advanced Micro Devices Inc 1.50%
  18. LLY Eli Lilly & Co 1.46%
  19. MA Mastercard Inc 1.41%
  20. KO Coca-Cola Co/The 1.19%
  21. PG Procter & Gamble Co/The 1.15%
  22. LIN Linde PLC 0.97%
  23. PLTR Palantir Technologies Inc 0.97%
  24. COST Costco Wholesale Corp 0.90%
  25. GE GE AEROSPACE 0.89%

Sector weights

  • Technology 45.90%
  • Communication Services 13.18%
  • Financial Services 12.97%
  • Consumer Cyclical 7.58%
  • Industrials 5.46%
  • Healthcare 5.36%
  • Consumer Defensive 4.37%
  • Energy 2.27%
  • Basic Materials 2.04%
  • Utilities 0.58%
  • Real Estate 0.29%

Country weights

  • United States 99.06%
  • Brazil 0.76%
  • Switzerland 0.10%
  • United Kingdom 0.09%

Updated 2026-11-07