Pacer PE/VC ETF (PEVC)
- Net assets$2.5M
- Dividend yield3.88%
- 1-year return+12.14%
- Holdings221
PEVC ETF price chart
PEVC quote & trading statistics
PEVC performance
Total return · as of October 18, 2026- YTD+9.14%
- 1 year+12.14%
- 1Y volatility
- 17.09%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PEVC top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 4.44% |
| 2 | META | Meta Platforms Inc. | 3.96% |
| 3 | GOOGL | Alphabet Inc Class A | 3.94% |
| 4 | MA | Mastercard Inc | 3.28% |
| 5 | PLTR | Palantir Technologies Inc. | 3.09% |
| 6 | AAPL | Apple Inc. | 2.60% |
| 7 | NFLX | Netflix Inc | 2.59% |
| 8 | PANW | Palo Alto Networks Inc | 2.48% |
| 9 | CRWD | Crowdstrike Holdings Inc | 2.38% |
| 10 | NVDA | NVIDIA Corporation | 2.34% |
The top 10 holdings make up 31.1% of the fund (221 holdings in total). As of October 18, 2026.
About Pacer PE/VC ETF
The index is a rules-based index that aims to provide exposure to a portfolio that mimics the returns of a theoretical investment in a diversified pool of private equity and venture capital-backed companies. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in a combination of publicly traded equities, ETFs and futures contracts that provide exposure to the private equity and venture capital markets. The fund is non-diversified.
PEVC ETF FAQ
How much money is in PEVC?
Pacer PE/VC ETF has about $2.5M in net assets.
What are the top holdings of PEVC?
The largest positions in PEVC are Microsoft Corporation (4.44%), Meta Platforms Inc. (3.96%), Alphabet Inc Class A (3.94%). The fund holds 221 securities in total.
How has PEVC performed?
PEVC returned +12.14% over the past year, including reinvested distributions.
Does PEVC pay dividends?
PEVC has a dividend yield of 3.88%.
When was PEVC launched?
Pacer PE/VC ETF began trading on January 29, 2025.
ETFs similar to PEVC
Funds that track the same index or whose top-10 holdings overlap most with PEVC's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| PEVC | Pacer PE/VC ETF | — | — | $2.5M | +12.14% |
| AGIX | KraneShares Artificial Intelligence… | 62% | 0.44% | $1.01B | +17.35% |
| AIQ | Global X Artificial Intelligence & Technology… | 56% | 0.70% | $9.95B | +23.89% |
| RGEF | Rockefeller Global Equity ETF | 55% | — | $806.9M | +19.68% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 51% | 0.35% | $164.0M | +42.12% |
| KOOL | Spinnaker ETF Series | 51% | — | $59.0M | +16.05% |