Pacer PE/VC ETF (PEVC) Holdings
PEVC holdings summary
as of Oct 23, 2026- Holdings
- 221 positions listed
- Top 10 weight
- 30.8% of net assets
- Effective holdings
- 55 equal-weight equivalent
- Largest holding
- MSFT 4.43% Microsoft Corporation
- Annual turnover
- — of the portfolio traded
Top 1030.8%
Top 2553.4%
Top 5069.8%
Top 10084.0%
All PEVC holdings
221 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 4.43% | $107,746.77 | $3.93T | 29.5 |
| 2 | META | Meta Platforms, Inc. | Communication Services | 4.07% | $99,012.59 | $1.81T | 26.7 |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 3.98% | $96,920.27 | $4.17T | 17.1 |
| 4 | MA | Mastercard Incorporated | Financial Services | 3.22% | $78,383.85 | $540.87B | 34.0 |
| 5 | PLTR | Palantir Technologies Inc. | Technology | 3.05% | $74,245.45 | $447.04B | 160.4 |
| 6 | AAPL | Apple Inc. | Technology | 2.64% | $64,306.97 | $5.01T | 39.4 |
| 7 | NFLX | Netflix, Inc. | Communication Services | 2.57% | $62,509.04 | $293.68B | 22.2 |
| 8 | NVDA | NVIDIA Corporation | Technology | 2.44% | $59,399.77 | $5.17T | 27.1 |
| 9 | PANW | Palo Alto Networks, Inc. | Technology | 2.23% | $54,190.88 | $279.76B | 855.0 |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.21% | $53,757.82 | $232.83B | — |
| 11 | ORCL | Oracle Corporation | Technology | 2.20% | $53,602.12 | $388.73B | 20.1 |
| 12 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 2.10% | $51,074.31 | $1.14T | 13.4 |
| 13 | IBM | International Business Machines Corporation | Technology | 2.04% | $49,509.94 | $218.71B | 20.6 |
| 14 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.98% | $48,067.22 | $2.70T | 20.1 |
| 15 | AVGO | Broadcom Inc. | Technology | 1.90% | $46,330.11 | $1.57T | 43.3 |
| 16 | CRM | Salesforce, Inc. | Technology | 1.75% | $42,517.73 | $198.10B | 22.0 |
| 17 | MU | Micron Technology, Inc. | Technology | 1.46% | $35,598.50 | $994.34B | 11.8 |
| 18 | V | Visa Inc. | Financial Services | 1.41% | $34,226.33 | $755.84B | 34.3 |
| 19 | AMD | Advanced Micro Devices, Inc. | Technology | 1.33% | $32,267.83 | $863.17B | 134.9 |
| 20 | NOW | ServiceNow, Inc. | Technology | 1.23% | $29,842.21 | $146.78B | 88.7 |
| 21 | ACN | Accenture plc | Technology | 1.21% | $29,421.31 | $140.55B | 16.9 |
| 22 | TSLA | Tesla, Inc. | Consumer Cyclical | 1.07% | $26,044.42 | $1.40T | 328.4 |
| 23 | UBER | Uber Technologies, Inc. | Technology | 1.05% | $25,465.38 | $143.69B | 15.4 |
| 24 | SNOW | Snowflake Inc. | Technology | 0.95% | $23,098.15 | $108.25B | — |
| 25 | JPM | JPMorgan Chase & Co. | Financial Services | 0.92% | $22,404.77 | $902.16B | 14.2 |
| 26 | WMT | Walmart Inc. | Consumer Defensive | 0.80% | $19,366.05 | $945.50B | 43.0 |
| 27 | FTNT | Fortinet, Inc. | Technology | 0.79% | $19,161.69 | $124.09B | 59.8 |
| 28 | ADBE | Adobe Inc. | Technology | 0.78% | $19,042.47 | $95.43B | 13.7 |
| 29 | SPOT | Spotify Technology S.A | Communication Services | 0.78% | $18,872.17 | $109.07B | 30.5 |
| 30 | CDNS | Cadence Design Systems, Inc. | Technology | 0.74% | $18,079.04 | $88.13B | 63.5 |
| 31 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.74% | $17,937.93 | $92.98B | 50.5 |
| 32 | CAT | Caterpillar Inc. | Industrials | 0.73% | $17,660.57 | $335.91B | 31.5 |
| 33 | INTU | Intuit Inc. | Technology | 0.71% | $17,324.83 | $86.89B | 19.8 |
| 34 | XOM | Exxon Mobil Corporation | Energy | 0.70% | $17,098.57 | $735.95B | 23.0 |
| 35 | SNPS | Synopsys, Inc. | Technology | 0.70% | $17,083.97 | $87.12B | 80.3 |
| 36 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.67% | $16,363.83 | $104.01B | 39.6 |
| 37 | INTC | Intel Corporation | Technology | 0.65% | $15,726.40 | $474.96B | — |
| 38 | GCP | General Electric Company | Other | 0.64% | $15,490.41 | — | — |
| 39 | DDOG | Datadog, Inc. | Technology | 0.64% | $15,453.91 | $88.73B | 494.2 |
| 40 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.64% | $15,449.05 | $88.89B | 43.6 |
| 41 | NET | Cloudflare, Inc. | Technology | 0.63% | $15,251.98 | $105.51B | — |
| 42 | LLY | Eli Lilly and Company | Healthcare | 0.62% | $15,118.17 | $1.12T | 42.2 |
| 43 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.60% | $14,714.31 | $81.96B | 99.6 |
| 44 | CSCO | Cisco Systems, Inc. | Technology | 0.60% | $14,558.60 | $423.39B | 32.2 |
| 45 | APP | AppLovin Corporation | Communication Services | 0.59% | $14,322.61 | $89.40B | 20.5 |
| 46 | KO | The Coca-Cola Company | Consumer Defensive | 0.58% | $14,045.25 | $404.01B | 28.2 |
| 47 | PG | The Procter & Gamble Company | Consumer Defensive | 0.55% | $13,488.11 | $370.12B | 24.1 |
| 48 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.52% | $12,656.06 | $360.32B | 25.8 |
| 49 | RTX | RTX Corporation | Industrials | 0.52% | $12,648.76 | $261.36B | 34.1 |
| 50 | LIN | Linde plc | Basic Materials | 0.49% | $11,909.15 | $229.77B | 32.2 |
| 51 | AMAT | Applied Materials, Inc. | Technology | 0.48% | $11,607.47 | $324.81B | 35.3 |
| 52 | LRCX | Lam Research Corporation | Technology | 0.46% | $11,261.99 | $330.30B | 45.8 |
| 53 | EBAY | eBay Inc. | Consumer Cyclical | 0.43% | $10,498.05 | $53.52B | 25.3 |
| 54 | ADSK | Autodesk, Inc. | Technology | 0.42% | $10,320.45 | $50.14B | 31.1 |
| 55 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.39% | $9,442.17 | $255.13B | 37.1 |
| 56 | BAC | Bank of America Corporation | Financial Services | 0.38% | $9,162.38 | $358.24B | 12.2 |
| 57 | TXN | Texas Instruments Incorporated | Technology | 0.37% | $8,984.78 | $252.49B | 42.1 |
| 58 | MSTR | MicroStrategy Incorporated | Technology | 0.36% | $8,846.10 | $57.94B | — |
| 59 | JNJ | Johnson & Johnson | Healthcare | 0.36% | $8,739.05 | $615.87B | 38.8 |
| 60 | PM | Philip Morris International Inc. | Consumer Defensive | 0.36% | $8,668.50 | $319.83B | 29.5 |
| 61 | DE | Deere & Company | Industrials | 0.36% | $8,641.74 | $173.06B | 35.7 |
| 62 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.35% | $8,605.24 | $438.30B | 47.6 |
| 63 | ETN | Eaton Corporation plc | Industrials | 0.35% | $8,571.18 | $151.92B | 39.8 |
| 64 | CVX | Chevron Corporation | Energy | 0.35% | $8,495.76 | $441.34B | 21.2 |
| 65 | UNP | Union Pacific Corporation | Industrials | 0.35% | $8,490.89 | $171.71B | 23.4 |
| 66 | ROP | Roper Technologies, Inc. | Technology | 0.32% | $7,889.96 | $37.85B | 15.9 |
| 67 | ABBV | AbbVie Inc. | Healthcare | 0.32% | $7,758.59 | $504.37B | 80.6 |
| 68 | WDAY | Workday, Inc. | Technology | 0.31% | $7,641.80 | $45.99B | 38.9 |
| 69 | BA | The Boeing Company | Industrials | 0.31% | $7,544.49 | $150.34B | 67.9 |
| 70 | COIN | Coinbase Global, Inc. | Financial Services | 0.30% | $7,199.01 | $45.69B | — |
| 71 | KLAC | KLA Corporation | Technology | 0.29% | $7,128.46 | $216.29B | 45.3 |
| 72 | VZ | Verizon Communications Inc. | Communication Services | 0.29% | $7,001.95 | $186.09B | 11.7 |
| 73 | LMT | Lockheed Martin Corporation | Industrials | 0.28% | $6,751.36 | $127.42B | 20.3 |
| 74 | ANET | Arista Networks, Inc. | Technology | 0.27% | $6,622.41 | $223.21B | 55.8 |
| 75 | ADI | Analog Devices, Inc. | Technology | 0.26% | $6,320.73 | $191.62B | 47.0 |
| 76 | MDB | MongoDB, Inc. | Technology | 0.26% | $6,318.30 | $27.15B | 468.8 |
| 77 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.26% | $6,293.97 | $38.38B | — |
| 78 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.26% | $6,264.77 | $179.19B | 16.5 |
| 79 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.25% | $6,106.63 | $308.91B | 21.5 |
| 80 | NEM | Newmont Corporation | Basic Materials | 0.24% | $5,929.03 | $124.97B | 15.0 |
| 81 | ABT | Abbott Laboratories | Healthcare | 0.24% | $5,899.83 | $181.50B | 33.8 |
| 82 | T | AT&T Inc. | Communication Services | 0.24% | $5,824.41 | $160.62B | 7.7 |
| 83 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.24% | $5,821.98 | $256.60B | 12.7 |
| 84 | WFC | Wells Fargo & Company | Financial Services | 0.24% | $5,746.56 | $251.75B | 11.8 |
| 85 | MS | Morgan Stanley | Financial Services | 0.23% | $5,581.12 | $283.60B | 14.3 |
| 86 | APH | Amphenol Corporation | Technology | 0.23% | $5,576.25 | $195.67B | 39.7 |
| 87 | DHR | Danaher Corporation | Healthcare | 0.22% | $5,454.61 | $161.01B | 40.8 |
| 88 | C | Citigroup Inc. | Financial Services | 0.22% | $5,427.85 | $208.44B | 12.1 |
| 89 | MRK | Merck & Co., Inc. | Healthcare | 0.21% | $5,174.82 | $360.08B | 115.8 |
| 90 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.21% | $5,162.66 | $99.86B | 34.3 |
| 91 | ZM | Zoom Video Communications, Inc. | Technology | 0.21% | $5,160.23 | $27.48B | 8.7 |
| 92 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.21% | $5,148.06 | $150.74B | 48.9 |
| 93 | CPRT | Copart, Inc. | Industrials | 0.21% | $5,126.16 | $25.82B | 18.0 |
| 94 | AXP | American Express Company | Financial Services | 0.20% | $4,921.80 | $211.77B | 19.0 |
| 95 | CRWV | CoreWeave, Inc. | Technology | 0.20% | $4,753.93 | $33.86B | — |
| 96 | STX | Seagate Technology Holdings plc | Technology | 0.19% | $4,564.16 | $145.31B | 46.0 |
| 97 | MO | Altria Group, Inc. | Consumer Defensive | 0.18% | $4,469.28 | $125.41B | 15.8 |
| 98 | GEV | GE Vernova Inc. | Industrials | 0.18% | $4,393.86 | $245.35B | 26.4 |
| 99 | DIS | The Walt Disney Company | Communication Services | 0.18% | $4,350.06 | $190.95B | 22.8 |
| 100 | COP | ConocoPhillips | Energy | 0.16% | $3,999.72 | $176.01B | 19.4 |
| 101 | SYK | Stryker Corporation | Healthcare | 0.16% | $3,914.57 | $113.02B | 30.5 |
| 102 | PH | Parker-Hannifin Corporation | Industrials | 0.16% | $3,865.91 | $121.49B | 33.8 |
| 103 | CVS | CVS Health Corporation | Healthcare | 0.16% | $3,863.48 | $118.13B | 24.3 |
| 104 | ECL | Ecolab Inc. | Basic Materials | 0.16% | $3,858.61 | $80.98B | 38.8 |
| 105 | SHW | The Sherwin-Williams Company | Basic Materials | 0.16% | $3,817.25 | $81.37B | 30.9 |
| 106 | TMUS | T-Mobile US, Inc. | Communication Services | 0.15% | $3,739.40 | $170.66B | 16.6 |
| 107 | MCD | McDonald's Corporation | Consumer Cyclical | 0.15% | $3,685.88 | $171.94B | 19.7 |
| 108 | AMGN | Amgen Inc. | Healthcare | 0.14% | $3,483.94 | $233.82B | 26.9 |
| 109 | SPGI | S&P Global Inc. | Financial Services | 0.14% | $3,476.64 | $126.66B | 26.1 |
| 110 | BLK | BlackRock, Inc. | Financial Services | 0.14% | $3,323.37 | $184.31B | 25.8 |
| 111 | CMCSA | Comcast Corporation | Communication Services | 0.13% | $3,257.68 | $77.72B | 7.1 |
| 112 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.13% | $3,196.86 | $162.06B | 27.3 |
| 113 | ADP | Automatic Data Processing, Inc. | Technology | 0.13% | $3,182.26 | $114.48B | 26.4 |
| 114 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.13% | $3,075.21 | $66.71B | — |
| 115 | VYLR | Vylor Inc. | Financial Services | 0.12% | $2,965.73 | $48.17B | 103.1 |
| 116 | NEE | NextEra Energy, Inc. | Utilities | 0.12% | $2,958.43 | $166.46B | 17.9 |
| 117 | TT | Trane Technologies plc | Industrials | 0.12% | $2,805.16 | $100.97B | 34.2 |
| 118 | MPC | Marathon Petroleum Corporation | Energy | 0.12% | $2,800.29 | $134.25B | 16.6 |
| 119 | NUE | Nucor Corporation | Basic Materials | 0.11% | $2,705.41 | $58.15B | 20.4 |
| 120 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.11% | $2,683.51 | $122.81B | 18.1 |
| 121 | MDT | Medtronic plc | Healthcare | 0.11% | $2,678.65 | $121.20B | 23.3 |
| 122 | PSX | Phillips 66 | Energy | 0.11% | $2,678.65 | $116.98B | 16.8 |
| 123 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.11% | $2,676.21 | $75.02B | 37.1 |
| 124 | VLO | Valero Energy Corporation | Energy | 0.11% | $2,661.62 | $128.04B | 18.5 |
| 125 | CSX | CSX Corporation | Industrials | 0.11% | $2,656.75 | $90.18B | 28.3 |
| 126 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.11% | $2,632.42 | $81.57B | 23.5 |
| 127 | SCHW | The Charles Schwab Corporation | Financial Services | 0.11% | $2,627.55 | $159.03B | 15.7 |
| 128 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.11% | $2,561.87 | $89.59B | 42.3 |
| 129 | JCI | Johnson Controls International plc | Industrials | 0.10% | $2,430.49 | $88.12B | 41.1 |
| 130 | GD | General Dynamics Corporation | Industrials | 0.10% | $2,345.34 | $93.13B | 21.0 |
| 131 | GILD | Gilead Sciences, Inc. | Healthcare | 0.10% | $2,338.04 | $193.67B | — |
| 132 | PWR | Quanta Services, Inc. | Industrials | 0.09% | $2,262.62 | $95.00B | 72.4 |
| 133 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.09% | $2,260.18 | $110.74B | 16.7 |
| 134 | WELL | Welltower Inc. | Real Estate | 0.09% | $2,260.18 | $169.23B | 105.3 |
| 135 | HWM | Howmet Aerospace Inc. | Industrials | 0.09% | $2,145.84 | $88.12B | 47.6 |
| 136 | COF | Capital One Financial Corporation | Financial Services | 0.09% | $2,143.40 | $123.76B | 13.0 |
| 137 | VRT | Vertiv Holdings Co | Industrials | 0.09% | $2,138.54 | $79.47B | 46.7 |
| 138 | ELV | Elevance Health Inc. | Healthcare | 0.09% | $2,126.37 | $92.88B | 19.0 |
| 139 | PGR | The Progressive Corporation | Financial Services | 0.09% | $2,082.58 | $126.81B | 11.0 |
| 140 | CB | Chubb Limited | Financial Services | 0.09% | $2,070.42 | $138.81B | 12.7 |
| 141 | PFE | Pfizer Inc. | Healthcare | 0.08% | $2,063.12 | $168.60B | 38.9 |
| 142 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.08% | $1,926.87 | $101.19B | 40.1 |
| 143 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.08% | $1,926.87 | $111.17B | 56.4 |
| 144 | EQIX | Equinix, Inc. | Real Estate | 0.08% | $1,914.71 | $97.29B | 63.4 |
| 145 | HCA | HCA Healthcare, Inc. | Healthcare | 0.08% | $1,885.51 | $99.34B | 15.4 |
| 146 | PLD | Prologis, Inc. | Real Estate | 0.08% | $1,866.05 | $122.24B | 27.7 |
| 147 | CI | Cigna Corporation | Healthcare | 0.08% | $1,831.99 | $79.88B | 12.5 |
| 148 | WMB | The Williams Companies, Inc. | Energy | 0.07% | $1,814.96 | $87.19B | 28.4 |
| 149 | SO | The Southern Company | Utilities | 0.07% | $1,727.37 | $104.89B | 22.0 |
| 150 | CME | CME Group Inc. | Financial Services | 0.07% | $1,720.08 | $105.67B | 24.9 |
| 151 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.07% | $1,693.31 | $34.48B | 21.8 |
| 152 | SYY | Sysco Corporation | Consumer Defensive | 0.07% | $1,615.46 | $40.45B | 21.9 |
| 153 | SLB | Schlumberger Limited | Energy | 0.07% | $1,605.73 | $73.47B | 23.9 |
| 154 | CEG | Constellation Energy Corporation | Utilities | 0.07% | $1,593.56 | $96.15B | 26.5 |
| 155 | USB | U.S. Bancorp | Financial Services | 0.06% | $1,576.53 | $91.50B | 11.4 |
| 156 | CMI | Cummins Inc. | Industrials | 0.06% | $1,515.71 | $73.15B | 27.2 |
| 157 | KMI | Kinder Morgan, Inc. | Energy | 0.06% | $1,513.28 | $76.16B | 22.1 |
| 158 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.06% | $1,510.84 | $122.05B | 13.2 |
| 159 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.06% | $1,491.38 | $97.23B | 15.9 |
| 160 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $1,484.08 | $77.67B | 50.6 |
| 161 | DUK | Duke Energy Corporation | Utilities | 0.06% | $1,481.65 | $94.71B | 18.3 |
| 162 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.06% | $1,471.92 | $86.73B | 11.6 |
| 163 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.06% | $1,454.89 | $72.22B | 28.3 |
| 164 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.06% | $1,447.59 | $35.57B | 32.6 |
| 165 | GM | General Motors Company | Consumer Cyclical | 0.06% | $1,411.09 | $73.67B | 37.7 |
| 166 | TGT | Target Corporation | Consumer Defensive | 0.06% | $1,408.66 | $70.08B | 16.0 |
| 167 | BSX | Boston Scientific Corporation | Healthcare | 0.06% | $1,389.20 | $64.33B | 18.0 |
| 168 | BX | Blackstone Inc. | Financial Services | 0.06% | $1,355.14 | $127.43B | 23.9 |
| 169 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.06% | $1,345.41 | $75.68B | 28.6 |
| 170 | EOG | EOG Resources, Inc. | Energy | 0.06% | $1,342.97 | $82.88B | 12.3 |
| 171 | COR | Cencora | Healthcare | 0.05% | $1,308.91 | $65.06B | 25.3 |
| 172 | HUM | Humana Inc. | Healthcare | 0.05% | $1,299.18 | $49.61B | 39.1 |
| 173 | NTRA | Natera, Inc. | Healthcare | 0.05% | $1,231.06 | $56.71B | — |
| 174 | BDX | Becton, Dickinson and Company | Healthcare | 0.05% | $1,111.84 | $52.23B | 44.6 |
| 175 | AEP | American Electric Power Company, Inc. | Utilities | 0.05% | $1,109.41 | $69.21B | 22.0 |
| 176 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.04% | $1,087.52 | $44.20B | 39.8 |
| 177 | KVUE | Kenvue Inc. | Consumer Defensive | 0.04% | $1,053.45 | $36.32B | 22.0 |
| 178 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $1,053.45 | $49.92B | 51.5 |
| 179 | VMC | Vulcan Materials Company | Basic Materials | 0.04% | $1,041.29 | $33.38B | 30.4 |
| 180 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.04% | $1,031.56 | $47.11B | 35.0 |
| 181 | A | Agilent Technologies, Inc. | Healthcare | 0.04% | $1,031.56 | $48.77B | 34.1 |
| 182 | AMCR | Amcor plc | Consumer Cyclical | 0.04% | $963.44 | $20.26B | 18.4 |
| 183 | PPG | PPG Industries, Inc. | Basic Materials | 0.04% | $956.14 | $23.87B | 15.4 |
| 184 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.04% | $956.14 | $35.11B | 20.8 |
| 185 | VEEV | Veeva Systems Inc. | Healthcare | 0.04% | $936.67 | $50.25B | 50.9 |
| 186 | KR | The Kroger Co. | Consumer Defensive | 0.04% | $922.08 | $37.58B | 35.4 |
| 187 | WAT | Waters Corporation | Healthcare | 0.04% | $902.61 | $42.90B | 110.6 |
| 188 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.04% | $902.61 | $39.81B | 22.6 |
| 189 | TRGP | Targa Resources Corp. | Energy | 0.04% | $895.31 | $63.24B | 28.2 |
| 190 | F | Ford Motor Company | Consumer Cyclical | 0.04% | $883.15 | $49.57B | — |
| 191 | DOW | Dow Inc. | Basic Materials | 0.04% | $880.72 | $21.62B | — |
| 192 | D | Dominion Energy, Inc. | Utilities | 0.03% | $827.19 | $55.90B | 22.0 |
| 193 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.03% | $815.03 | $74.27B | 17.1 |
| 194 | LNG | Cheniere Energy, Inc. | Energy | 0.03% | $802.86 | $59.78B | 21.9 |
| 195 | ETR | Entergy Corporation | Utilities | 0.03% | $793.13 | $50.22B | 26.9 |
| 196 | SRE | Sempra | Utilities | 0.03% | $780.97 | $54.54B | 24.1 |
| 197 | XEL | Xcel Energy Inc. | Utilities | 0.03% | $780.97 | $47.67B | 20.9 |
| 198 | DVN | Devon Energy Corporation | Energy | 0.03% | $768.80 | $55.80B | 11.1 |
| 199 | CCE | Coca-Cola European Partners plc | Other | 0.03% | $751.77 | — | — |
| 200 | CNC | Centene Corporation | Healthcare | 0.03% | $729.88 | $34.16B | — |
| 201 | CRS | Carpenter Technology Corporation | Industrials | 0.03% | $722.58 | $18.69B | 35.8 |
| 202 | RMD | ResMed Inc. | Healthcare | 0.03% | $715.28 | $33.61B | 22.9 |
| 203 | DXCM | DexCom, Inc. | Healthcare | 0.03% | $671.49 | $32.47B | 34.1 |
| 204 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.03% | $671.49 | $25.47B | 33.2 |
| 205 | HSY | The Hershey Company | Consumer Defensive | 0.03% | $664.19 | $34.32B | 23.3 |
| 206 | BKR | Baker Hughes Company | Energy | 0.03% | $654.46 | $55.29B | 17.9 |
| 207 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.03% | $630.13 | $31.42B | 16.0 |
| 208 | FANG | Diamondback Energy, Inc. | Energy | 0.02% | $605.80 | $57.11B | 38.8 |
| 209 | EQT | EQT Corporation | Energy | 0.02% | $600.93 | $33.97B | 12.6 |
| 210 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.02% | $596.07 | $24.79B | 33.5 |
| 211 | OXY | Occidental Petroleum Corporation | Energy | 0.02% | $588.77 | $62.36B | 17.7 |
| 212 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.02% | $588.77 | $28.08B | — |
| 213 | CTVA | Corteva, Inc. | Basic Materials | 0.02% | $491.45 | $8.59B | 8.0 |
| 214 | NPA | New Providence Acquisition Corp | Financial Services | 0.02% | $486.58 | — | — |
| 215 | FTI | TechnipFMC plc | Energy | 0.02% | $411.16 | $27.32B | 24.3 |
| 216 | TPL | Texas Pacific Land Corporation | Energy | 0.01% | $350.34 | $24.20B | 44.8 |
| 217 | CHTR | Charter Communications, Inc. | Communication Services | 0.00% | $109.48 | $14.31B | 2.9 |
| 218 | ECHO | EchoStar Corporation | Communication Services | 0.00% | $85.15 | $24.83B | — |
| 219 | GSAT | Globalstar, Inc | Communication Services | 0.00% | $82.72 | $10.67B | — |
| 220 | TIGO | Millicom International Cellular S.A | Communication Services | 0.00% | $80.29 | $13.90B | 20.9 |
| 221 | LUMN | Lumen Technologies, Inc. | Communication Services | 0.00% | $29.20 | $4.80B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
PEVC sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 43.1% | 41 | MSFT, PLTR, AAPL |
| Communication Services | 13.3% | 16 | META, GOOGL, NFLX |
| Financial Services | 11.2% | 25 | MA, BRK.B, V |
| Consumer Cyclical | 6.8% | 21 | AMZN, TSLA, MELI |
| Healthcare | 4.7% | 33 | LLY, UNH, TMO |
| Industrials | 4.2% | 19 | CAT, RTX, DE |
| Consumer Defensive | 3.8% | 20 | WMT, KO, PG |
| Energy | 2.0% | 19 | XOM, CVX, COP |
| Basic Materials | 1.8% | 13 | LIN, NEM, FCX |
| Other | 0.7% | 2 | GCP, CCE |
| Utilities | 0.5% | 9 | NEE, SO, CEG |
| Real Estate | 0.2% | 3 | WELL, EQIX, PLD |
Sum of the weights of the holdings in each sector.
PEVC top industries
Software - Infrastructure
16.7%
Software - Application
9.6%
Internet Content & Information
8.8%
Semiconductors
8.4%
Credit Services
4.9%
Internet Retail
3.7%
Information Technology Services
3.2%
Entertainment
2.7%
Consumer Electronics
2.6%
Insurance - Diversified
2.1%
Drug Manufacturers - General
1.9%
Banks - Diversified
1.8%
Aerospace & Defense
1.3%
Semiconductor Equipment & Materials
1.2%
Capital Markets
1.2%
PEVC overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 56.7% | 203 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 54.5% | 215 of 2,941 | 0.03% |
| XAIX | Xtrackers Artificial Intelligence and Big… | 44.6% | 29 of 101 | 0.35% |
| AIQ | Global X Artificial Intelligence & Technology… | 43.9% | 30 of 87 | 0.70% |
| QQQ | Invesco QQQ ETF | 41.5% | 67 of 101 | 0.17% |
| AGIX | KraneShares Artificial Intelligence… | 37.8% | 26 of 58 | 0.44% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the PEVC portfolio
Pacer PE/VC ETF holds 221 positions. The ten largest make up 30.8% of the fund and the top 50 69.8%, so it behaves like a portfolio of about 55 equally weighted stocks. The biggest positions are Microsoft Corporation (4.43%), Meta Platforms, Inc. (4.07%), Alphabet Inc. (3.98%), Mastercard Incorporated (3.22%), Palantir Technologies Inc. (3.05%).
By sector, Technology is 43.1%, Communication Services is 13.3%, Financial Services is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: PEVC chart, PEVC performance, PEVC dividends, PEVC valuation, PEVC overview.
PEVC holdings FAQ
How many holdings does PEVC have?
PEVC holds 221 positions as of October 23, 2026.
What are the top 10 holdings of PEVC?
The ten largest holdings are Microsoft Corporation (4.43%), Meta Platforms, Inc. (4.07%), Alphabet Inc. (3.98%), Mastercard Incorporated (3.22%), Palantir Technologies Inc. (3.05%), Apple Inc. (2.64%), Netflix, Inc. (2.57%), NVIDIA Corporation (2.44%), Palo Alto Networks, Inc. (2.23%), CrowdStrike Holdings, Inc. (2.21%). Together they are 30.8% of the fund.
What percentage of PEVC is Microsoft Corporation?
Microsoft Corporation is the largest holding at 4.43% of net assets, about $107,746.77 of the fund's $2.4M.
Which sector is the largest in PEVC?
Technology is the largest sector at 43.1%, followed by Communication Services (13.3%) and Financial Services (11.2%), based on the sectors of the individual holdings.
How concentrated is PEVC?
The top 10 holdings are 30.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) PEVC behaves like a portfolio of about 55 equally weighted stocks.