PEVC ETF

PEVC ETF
$32.67
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PEVC holds 37.6% of its assets in its 10 largest positions as of Sep 15, 2026. PEVC is Pacer PE/VC ETF.

Showing top 50 of 225 holdings · as of Sep 15, 2026
PEVC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
9.83%		9.8%248,774$248.8K--
2
META
Meta Platforms IncComm. Services · Interactive Media
4.31%		14.1%164$109.2KComm. ServicesInteractive Media
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
4.18%		18.3%303$105.9K
4
MSFT
Microsoft Corp
4.03%		22.4%202$102.1K
5
AAPL
Apple, Inc
3.00%		25.4%228$75.9K
6
NVDA
Nvidia Corp
2.78%		28.1%334$70.5K
7
MA
Mastercard Inc
2.45%		30.6%108$62.0K
8
AMZN
Amazon.com Inc
2.42%		33.0%242$61.4K
9
AVGO
Broadcom Inc
2.41%		35.4%177$61.0K
10
PLTR
Palantir Technologies Inc
2.20%		37.6%321$55.6K
11
NFLX
Netflix, Inc.
2.19%		39.8%691$55.5K
12
PANW
Palo Alto Networks, Inc
2.16%		42.0%146$54.6K
13
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.14%		44.1%105$54.1K
14
ORCL
Oracle Corp -
1.91%		46.0%334$48.4K
15
MU
Micron Technology, Inc.
1.79%		47.8%49$45.3K
16
CRWD
Crowdstrike Holdings Inc
1.73%		49.5%186$43.8K
17
IBM
International Business Machines Corp.
1.67%		51.2%170$42.3K
18
TSLA
Tesla Inc
1.57%		52.8%111$39.8K
19
AMD
Advanced Micro Devices Inc
1.48%		54.2%76$37.5K
20
V
Visa Inc Class A
1.36%		55.6%92$34.5K
21
CRM
Salesforce Inc
1.31%		56.9%128$33.2K
22
JPM
JPMorgan Chase
1.06%		58.0%77$27.0K
23
WMT
Walmart, Inc.
0.86%		58.8%199$21.7K
24
INTC
Intel Corp
0.82%		59.7%214$20.8K
25
NOW
Servicenow, Inc
0.82%		60.5%145$20.6K
26
CSCO
Cisco Systems Inc.
0.79%		61.3%181$19.9K
27
CAT
Caterpillar, Inc.
0.77%		62.0%25$19.6K
28
UBER
Uber Technologies Inc
0.76%		62.8%266$19.3K
29—General Electric Co.
0.71%		63.5%57$18.1K
30
LLY
Eli Lilly & Co.
0.67%		64.2%15$17.1K
31
SNOW
Snowflake Inc
0.67%		64.8%51$16.9K
32
ACN
Accenture Plc
0.65%		65.5%84$16.4K
33
KO
Coca Cola Co.
0.62%		66.1%176$15.6K
34—Lrcx Uw Equity
0.62%		66.7%57$15.6K
35
XOM
Exxon Mobil Corp.
0.61%		67.4%93$15.4K
36
AMAT
Applied Materials, Inc.
0.60%		68.0%36$15.3K
37—Adobe Systems
0.58%		68.5%55$14.6K
38
SPOT
Spotify Technology S.A. Ordinary Shares
0.57%		69.1%26$14.5K
39
PG
Procter & Gamble Company
0.56%		69.7%97$14.2K
40
LIN
Linde Plc Ordinary Shares
0.55%		70.2%30$13.9K
41
FTNT
Fortinet Inc
0.54%		70.8%81$13.8K
42
MELI
Mercadolibre Inc
0.53%		71.3%7$13.3K
43—Raytheon Co.
0.52%		71.8%68$13.3K
44
INTU
Intuit, Inc.
0.51%		72.3%38$12.9K
45
APP
AppLovin Corp. Com Cl A
0.50%		72.8%38$12.7K
46
HOOD
Robinhood Markets Inc - A
0.48%		73.3%107$12.2K
47—Bank of America Corp.:
0.47%		73.8%202$12.0K
48—Cloudflare Inc (180 Day Lockup)
0.46%		74.2%35$11.6K
49
JNJ
Johnson & Johnson -
0.45%		74.7%43$11.5K
50
COST
Costco Wholesale Corp.
0.44%		75.1%12$11.0K
More holdings · Pro
Not reported for this fund: share changes.
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PEVC ETF All Holdings

PEVC holdings total 215 positions. The top 10 holdings account for 37.6% of the fund, led by Cash & Other at 9.8%, Meta Platforms Inc at 4.3%, Alphabet Inc,class A at 4.2%.

PEVC portfolio concentration is moderate, with the top 10 representing 37.6% of total assets. The largest sector exposure is Information Technology at 40.8%.

PEVC sectors provide a detailed breakdown. PEVC overlap shows how holdings compare to other funds in your portfolio.

Compare PEVC

PEVC vs SPYPEVC vs QQQPEVC vs VOOPEVC vs VTIPEVC vs IVVPEVC vs SCHDPEVC vs VYMPEVC vs VXUS

PEVC ETF Holdings

225 of 215 holdings

  • 1

    Cash & Other

    Other
    9.83%
  • 2

    Meta Platforms Inc

    METACommunication Services
    4.31%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.18%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.03%
  • 5

    Apple, Inc

    AAPLInformation Technology
    3.00%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    2.78%
  • 7

    Mastercard Inc

    MAFinancials
    2.45%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.42%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    2.41%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    2.20%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    2.19%
  • 12

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.16%
  • 13

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.14%
  • 14

    Oracle Corp - Common

    ORCLInformation Technology
    1.91%
  • 15

    Micron Technology, Inc.

    MUInformation Technology
    1.79%
  • 16

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.73%
  • 17

    International Business Machines Corp.

    IBMInformation Technology
    1.67%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.57%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.48%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.36%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.31%
  • 22

    Jpmorgan Chase

    JPMFinancials
    1.06%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.86%
  • 24

    Intel Corporation

    INTCInformation Technology
    0.82%
  • 25

    Servicenow, Inc

    NOWInformation Technology
    0.82%
  • 26

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.79%
  • 27

    Caterpillar, Inc.

    CATIndustrials
    0.77%
  • 28

    Uber Technologies Inc

    UBERCommunication Services
    0.76%
  • 29

    General Electric Co.

    GEIndustrials
    0.71%
  • 30

    Eli Lilly & Co.

    LLYHealth Care
    0.67%
  • 31

    Snowflake Inc

    SNOWInformation Technology
    0.67%
  • 32

    Accenture Plc

    ACNInformation Technology
    0.65%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    0.62%
  • 34

    Lrcx Uw Equity

    LRCXInformation Technology
    0.62%
  • 35

    Exxon Mobil Corp.

    XOMEnergy
    0.61%
  • 36

    Applied Materials, Inc.

    AMATInformation Technology
    0.60%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 38

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.57%
  • 39

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 40

    Linde Plc Ordinary Shares

    LINMaterials
    0.55%
  • 41

    Fortinet Inc

    FTNTInformation Technology
    0.54%
  • 42

    Mercadolibre Inc

    MELIInformation Technology
    0.53%
  • 43

    Raytheon Co.

    RTXIndustrials
    0.52%
  • 44

    Intuit, Inc.

    INTUInformation Technology
    0.51%
  • 45

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.50%
  • 46

    Robinhood Markets Inc - A

    HOODFinancials
    0.48%
  • 47

    Bank of America Corp.: Financials

    BACFinancials
    0.47%
  • 48

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.46%
  • 49

    Johnson & Johnson - Common

    JNJHealth Care
    0.45%
  • 50

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.44%
  • 51

    Doordash Inc - A

    DASHConsumer Discretionary
    0.44%
  • 52

    Texas Instrument Inc

    TXNInformation Technology
    0.44%
  • 53

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.44%
  • 54

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.42%
  • 55

    Philip Morris International Inc.

    PMConsumer Staples
    0.42%
  • 56

    Airbnb Inc

    ABNBConsumer Discretionary
    0.42%
  • 57

    Synopsys

    SNPSInformation Technology
    0.41%
  • 58

    Deere & Co Sedol 2261203

    DEIndustrials
    0.40%
  • 59

    Chevron Corp

    CVXEnergy
    0.38%
  • 60

    Kla Corp

    KLACInformation Technology
    0.38%
  • 61

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.37%
  • 62

    Datadog Inc

    DDOGInformation Technology
    0.37%
  • 63

    Verizon Communications Inc Vz

    VZCommunication Services
    0.37%
  • 64

    Union Pacific Corp

    UNPIndustrials
    0.36%
  • 65

    Eaton Corp Plc

    ETNIndustrials
    0.34%
  • 66

    Boeing Co

    BAIndustrials
    0.33%
  • 67

    Home Depot Inc/The

    HDConsumer Discretionary
    0.33%
  • 68

    Abbvie Inc.

    ABBVHealth Care
    0.32%
  • 69

    AT&T Inc

    TCommunication Services
    0.31%
  • 70

    Goldman Sachs Group Inc/The

    GSFinancials
    0.31%
  • 71

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 72

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 73

    Amphenol Corp. Class A

    APHInformation Technology
    0.30%
  • 74

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 75

    Morgan Stanley

    MSFinancials
    0.30%
  • 76

    Newmont Corp Common

    NEMMaterials
    0.30%
  • 77

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 78

    Seagate Technolo

    STXInformation Technology
    0.29%
  • 79

    Citigroup Inc.

    CFinancials
    0.27%
  • 80

    Lockheed Martin Corp

    LMTIndustrials
    0.27%
  • 81

    Autodesk, Inc.

    ADSKInformation Technology
    0.26%
  • 82

    Ebay Inc.

    EBAYConsumer Discretionary
    0.26%
  • 83

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.25%
  • 84

    Merck & Company Inc

    MRKHealth Care
    0.25%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.25%
  • 86

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 87

    Bnpupev1 Index-Trs- 10/2/2026-L

    Other
    0.24%
  • 88

    Coinbase Globa-A

    COINFinancials
    0.23%
  • 89

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 90

    Abbott Laboratories

    ABTHealth Care
    0.23%
  • 91

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 92

    American Express Co.

    AXPFinancials
    0.21%
  • 93

    Ge Vernova, Inc.

    GEVIndustrials
    0.21%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.21%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.20%
  • 96

    Sherwin Williams Co/the

    SHWMaterials
    0.19%
  • 97

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.19%
  • 98

    Altria Group Inc.

    MOConsumer Staples
    0.19%
  • 99

    Coreweave, Inc.

    CRWVInformation Technology
    0.18%
  • 100

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 101

    Mongodb, Inc.

    MDBInformation Technology
    0.18%
  • 102

    Parker-Hannifin Corp.

    PHIndustrials
    0.18%
  • 103

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 104

    Blackrock Funding Inc/De

    BLKFinancials
    0.17%
  • 105

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.17%
  • 106

    Ecolab, Inc.

    ECLMaterials
    0.17%
  • 107

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 108

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.17%
  • 109

    Copart Inc

    CPRTConsumer Discretionary
    0.16%
  • 110

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.16%
  • 111

    Amgen Inc.

    AMGNHealth Care
    0.15%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 113

    Cvs Health Corp.

    CVSHealth Care
    0.15%
  • 114

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.15%
  • 115

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 116

    Nextera Energy Inc

    NEEUtilities
    0.15%
  • 117

    Zoom Communications Inc

    ZMInformation Technology
    0.15%
  • 118

    Csx Corp.

    CSXIndustrials
    0.14%
  • 119

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 120

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 121

    Corteva Inc Ctva

    CTVAMaterials
    0.13%
  • 122

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.13%
  • 124

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.13%
  • 125

    Vertiv Co.

    VRTIndustrials
    0.13%
  • 126

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 127

    Capital One Financial Corp.

    COFFinancials
    0.12%
  • 128

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 129

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 130

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 131

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 132

    Welltower, Inc.

    WELLReal Estate
    0.12%
  • 133

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 134

    Gilead Sciences

    GILDHealth Care
    0.11%
  • 135

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 136

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 137

    Nucor Corp.

    NUEMaterials
    0.11%
  • 138

    Progressive Corporation

    PGRFinancials
    0.11%
  • 139

    Prologis Inc

    PLDReal Estate
    0.11%
  • 140

    Valero Energy

    VLOEnergy
    0.11%
  • 141

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.11%
  • 142

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 143

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 144

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 145

    Pfizer Inc

    PFEHealth Care
    0.10%
  • 146

    Bank Of New York Mellon Corp

    BKFinancials
    0.09%
  • 147

    Constellation Energy Corporation Com

    CEGUtilities
    0.09%
  • 148

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 149

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 150

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 151

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 152

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 153

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 154

    Phillips 66

    PSXEnergy
    0.09%
  • 155

    Southern Co.

    SOUtilities
    0.09%
  • 156

    TARGET CORP

    TGTConsumer Discretionary
    0.09%
  • 157

    US Bancorp

    USBFinancials
    0.09%
  • 158

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 159

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.08%
  • 160

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 161

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 162

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 163

    Steel Dynamics, Inc.

    STLDMaterials
    0.08%
  • 164

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 165

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 166

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 167

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 168

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 169

    Ford Motor Co

    FConsumer Discretionary
    0.06%
  • 170

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 171

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 172

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 173

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 174

    Archer-daniels D

    ADMConsumer Staples
    0.05%
  • 175

    Cigna Corp.

    CIFinancials
    0.05%
  • 176

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 177

    Dow Inc.

    DOWMaterials
    0.05%
  • 178

    Entergy Corp.

    ETRUtilities
    0.05%
  • 179

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 180

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 181

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 182

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 183

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 184

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 185

    Sempra Common Stock

    SREUtilities
    0.05%
  • 186

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 187

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 188

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 189

    Cencora Inc

    CORHealth Care
    0.04%
  • 190

    Baker Hughes Co

    BKREnergy
    0.04%
  • 191

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 192

    Cheniere Energy Inc.

    LNGEnergy
    0.04%
  • 193

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 194

    Oneok Inc.

    OKEEnergy
    0.04%
  • 195

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 196

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.04%
  • 197

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 198

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.03%
  • 199

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 200

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 201

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 202

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 203

    Humana Inc.

    HUMFinancials
    0.03%
  • 204

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 205

    Natera Inc

    NTRAHealth Care
    0.03%
  • 206

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 207

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 208

    Waters Corp.

    WATHealth Care
    0.03%
  • 209

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 210

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 211

    Caseys General

    CASYConsumer Staples
    0.02%
  • 212

    Centene

    CNCHealth Care
    0.02%
  • 213

    Dexcom Inc.

    DXCMHealth Care
    0.02%
  • 214

    EQT Corp.

    EQTEnergy
    0.02%
  • 215

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.02%
  • 216

    Idexx Labs

    IDXXHealth Care
    0.02%
  • 217

    Resmed Inc.

    RMDHealth Care
    0.02%
  • 218

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.02%
  • 219

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 220

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 221

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 222

    Globalstar, Inc.

    GSATCommunication Services
    0.00%
  • 223

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 224

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.00%
  • 225

    Bnpupev2-Trs- 10/2/2026-L

    Other
    -0.07%