Pacer PE/VC ETF PEVC

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28.80 USD +0.10 (+0.35%)

Nov 3, 2026, 2:38 PM EST

28.80 Day range 28.83
24.36 52-week range 33.14
YTD
+2.59%
1 year
-2.31%

Pacer PE/VC ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.85%
Assets under management
$2.30M
NAV
28.70
Holdings
215
Inception
2025-02-03
Top 10 weight
168.25%

Top holdings

  1. BNPUPEV2 SWP 102.13%
  2. BNPUPEV1 Index SWP 29.16%
  3. U.S. Bank Money Market Deposit Account 06/01/2031 11.10%
  4. GOOGL Alphabet Inc 4.11%
  5. MSFT Microsoft Corp 4.00%
  6. AMZN Amazon.com Inc 3.97%
  7. NVDA NVIDIA Corp 3.90%
  8. AAPL Apple Inc 3.88%
  9. AVGO Broadcom Inc 3.10%
  10. META Meta Platforms Inc 2.91%
  11. BRK-B Berkshire Hathaway Inc 2.71%
  12. TSLA Tesla Inc 2.60%
  13. WMT Walmart Inc 1.90%
  14. V Visa Inc 1.89%
  15. MU Micron Technology Inc 1.89%
  16. JPM JPMORGAN CHASE & CO. 1.71%
  17. AMD Advanced Micro Devices Inc 1.53%
  18. LLY Eli Lilly & Co 1.48%
  19. MA Mastercard Inc 1.38%
  20. KO Coca-Cola Co/The 1.17%
  21. PG Procter & Gamble Co/The 1.12%
  22. PLTR Palantir Technologies Inc 1.06%
  23. LIN Linde PLC 0.95%
  24. XOM ExxonMobil Holdings Corp 0.87%
  25. COST Costco Wholesale Corp 0.86%

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 2026-11-03