Pacer PE/VC ETF PEVC

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29.34 USD +0.54 (+1.87%)

At closeNov 4, 2026, 4:04 PM EST

29.34 0.00 0.00%

After hours · Nov 4, 4:04 PM ET

29.34 Day range 29.43
24.36 52-week range 33.14
YTD
+4.51%
1 year
+1.68%

Pacer PE/VC ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.85%
Assets under management
$2.30M
NAV
28.81
Holdings
213
Inception
2025-02-03
Top 10 weight
173.11%

Top holdings

  1. BNPUPEV2-SWAP-BNPP-L 101.77%
  2. BNPUPEV1-SWAP-BNPP-L 29.15%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 16.42%
  4. MSFT Microsoft Corp 4.05%
  5. GOOGL Alphabet Inc 4.05%
  6. AMZN Amazon.com Inc 3.97%
  7. NVDA NVIDIA Corp 3.91%
  8. AAPL Apple Inc 3.73%
  9. AVGO Broadcom Inc 3.13%
  10. META Meta Platforms Inc 2.94%
  11. BRK-B Berkshire Hathaway Inc 2.66%
  12. TSLA Tesla Inc 2.53%
  13. MU Micron Technology Inc 1.89%
  14. V Visa Inc 1.84%
  15. WMT Walmart Inc 1.82%
  16. JPM JPMORGAN CHASE & CO. 1.66%
  17. AMD Advanced Micro Devices Inc 1.55%
  18. LLY Eli Lilly & Co 1.47%
  19. MA Mastercard Inc 1.35%
  20. KO Coca-Cola Co/The 1.14%
  21. PG Procter & Gamble Co/The 1.09%
  22. PLTR Palantir Technologies Inc 1.02%
  23. LIN Linde PLC 0.93%
  24. GE GE AEROSPACE 0.85%
  25. COST Costco Wholesale Corp 0.84%

Sector weights

  • 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%

Country weights

  • United States 99.10%
  • Brazil 0.73%
  • Switzerland 0.10%
  • United Kingdom 0.08%

Updated 2026-11-05