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Pacer PE/VC ETF PEVC

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27.65 USD -1.68 (-5.74%)

At closeNov 5, 2026, 4:04 PM EST

27.65 0.00 0.00%

After hours · Nov 5, 4:04 PM ET

27.65 Day range 28.48
24.36 52-week range 33.14
YTD
-1.49%
1 year
-4.75%

Pacer PE/VC ETF

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%

Top holdings

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

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

Updated 2026-11-06