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Pacer PE/VC ETF PEVC

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27.65 USD 0.00 (+0.00%)

Nov 6, 2026, 9:46 AM EST

27.65 Day range 27.65

24.36 52-week range 33.14

YTD: -1.49%
1 year: -4.75%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.85%
Assets under management: $2.35M
NAV: 29.37
Holdings: 213
Inception: 2025-02-03
Top 10 weight: 164.77%

BNPUPEV2-SWAP-BNPP-L 99.96%
BNPUPEV1-SWAP-BNPP-L 28.99%
U.S. Bank Money Market Deposit Account 06/01/2031 9.86%
MSFT Microsoft Corp 4.23%
AMZN Amazon.com Inc 4.13%
GOOGL Alphabet Inc 4.10%
AAPL Apple Inc 3.85%
NVDA NVIDIA Corp 3.71%
AVGO Broadcom Inc 3.01%
META Meta Platforms Inc 2.92%
BRK-B Berkshire Hathaway Inc 2.71%
TSLA Tesla Inc 2.39%
V Visa Inc 1.88%
WMT Walmart Inc 1.85%
MU Micron Technology Inc 1.73%
JPM JPMORGAN CHASE & CO. 1.69%
AMD Advanced Micro Devices Inc 1.54%
LLY Eli Lilly & Co 1.45%
MA Mastercard Inc 1.37%
KO Coca-Cola Co/The 1.13%
PG Procter & Gamble Co/The 1.10%
PLTR Palantir Technologies Inc 0.98%
LIN Linde PLC 0.94%
GE GE AEROSPACE 0.86%
COST Costco Wholesale Corp 0.85%

Technology 45.21%
Communication Services 14.49%
Financial Services 11.51%
Consumer Cyclical 7.94%
Industrials 5.80%
Healthcare 4.87%
Consumer Defensive 4.60%
Basic Materials 2.36%
Energy 2.17%
Utilities 0.71%
Real Estate 0.33%
Cash & Others 0.01%

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

Updated 2026-11-06