PEVC ETF

PEVC ETF
$31.10
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PEVC holds 37.2% of its assets in its 10 largest positions as of Sep 8, 2026. PEVC is Pacer PE/VC ETF.

Showing top 50 of 226 holdings · as of Sep 8, 2026
PEVC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
9.80%		9.8%249,678$249.7K--
2
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.02%		13.8%303$102.6KComm. ServicesInteractive Media
Sector and industry · Pro
3
META
Meta Platforms Inc
3.97%		17.8%164$101.2K
4
MSFT
Microsoft Corp
3.96%		21.8%202$100.9K
5
NVDA
Nvidia Corp
3.02%		24.8%334$76.9K
6
AAPL
Apple, Inc
2.86%		27.6%228$73.0K
7
AVGO
Broadcom Inc
2.49%		30.1%177$63.3K
8
AMZN
Amazon.com Inc
2.46%		32.6%242$62.6K
9
MA
Mastercard Inc
2.45%		35.0%108$62.6K
10
PLTR
Palantir Technologies Inc
2.20%		37.2%321$56.0K
11
NFLX
Netflix, Inc.
2.12%		39.4%691$54.1K
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.09%		41.4%105$53.1K
13
ORCL
Oracle Corp -
2.08%		43.5%334$53.0K
14
MU
Micron Technology, Inc.
1.95%		45.5%49$49.8K
15
PANW
Palo Alto Networks, Inc
1.91%		47.4%146$48.7K
16
IBM
International Business Machines Corp.
1.57%		48.9%170$39.9K
17
CRWD
Crowdstrike Holdings Inc
1.56%		50.5%186$39.6K
18
TSLA
Tesla Inc
1.54%		52.0%111$39.3K
19
AMD
Advanced Micro Devices Inc
1.42%		53.5%76$36.3K
20
V
Visa Inc Class A
1.35%		54.8%92$34.5K
21
CRM
Salesforce Inc
1.30%		56.1%128$33.2K
22
JPM
JPMorgan Chase
1.08%		57.2%77$27.6K
23
WMT
Walmart, Inc.
0.84%		58.0%199$21.3K
24
CAT
Caterpillar, Inc.
0.80%		58.8%25$20.3K
25
INTC
Intel Corp
0.80%		59.6%214$20.5K
26
NOW
Servicenow, Inc
0.80%		60.4%145$20.5K
27
UBER
Uber Technologies Inc
0.79%		61.2%266$20.2K
28
CSCO
Cisco Systems Inc.
0.78%		62.0%181$19.8K
29—General Electric Co.
0.75%		62.8%57$19.2K
30—Lrcx Uw Equity
0.69%		63.4%57$17.5K
31
LLY
Eli Lilly & Co.
0.68%		64.1%15$17.2K
32
SNOW
Snowflake Inc
0.67%		64.8%51$17.2K
33
AMAT
Applied Materials, Inc.
0.64%		65.4%36$16.4K
34
ACN
Accenture Plc
0.62%		66.1%84$15.7K
35
KO
Coca Cola Co.
0.61%		66.7%176$15.5K
36
XOM
Exxon Mobil Corp.
0.58%		67.3%93$14.8K
37—Adobe Systems
0.58%		67.8%55$14.7K
38
PG
Procter & Gamble Company
0.56%		68.4%97$14.2K
39
LIN
Linde Plc Ordinary Shares
0.56%		69.0%30$14.3K
40
SPOT
Spotify Technology S.A. Ordinary Shares
0.55%		69.5%26$14.1K
41
MELI
Mercadolibre Inc
0.54%		70.0%7$13.8K
42—Raytheon Co.
0.54%		70.6%68$13.7K
43
HOOD
Robinhood Markets Inc - A
0.51%		71.1%107$13.1K
44
FTNT
Fortinet Inc
0.50%		71.6%81$12.7K
45
INTU
Intuit, Inc.
0.50%		72.1%38$12.6K
46—Bank of America Corp.:
0.50%		72.6%202$12.7K
47
APP
AppLovin Corp. Com Cl A
0.48%		73.1%38$12.2K
48
DASH
Doordash Inc - A
0.46%		73.5%55$11.6K
49
JNJ
Johnson & Johnson -
0.46%		74.0%43$11.8K
50
UNH
Unitedhealth Group Inc
0.45%		74.4%29$11.5K
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 37.2% of the fund, led by Cash & Other at 9.8%, Alphabet Inc,class A at 4.0%, Meta Platforms Inc at 4.0%.

PEVC portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Information Technology at 40.6%.

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

226 of 215 holdings

  • 1

    Cash & Other

    Other
    9.80%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    4.02%
  • 3

    Meta Platforms Inc

    METACommunication Services
    3.97%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    3.96%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    3.02%
  • 6

    Apple, Inc

    AAPLInformation Technology
    2.86%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    2.49%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.46%
  • 9

    Mastercard Inc

    MAFinancials
    2.45%
  • 10

    Palantir Technologies Inc

    PLTRInformation Technology
    2.20%
  • 11

    Netflix, Inc.

    NFLXCommunication Services
    2.12%
  • 12

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.09%
  • 13

    Oracle Corp - Common

    ORCLInformation Technology
    2.08%
  • 14

    Micron Technology, Inc.

    MUInformation Technology
    1.95%
  • 15

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.91%
  • 16

    International Business Machines Corp.

    IBMInformation Technology
    1.57%
  • 17

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.56%
  • 18

    Tesla Inc

    TSLAConsumer Discretionary
    1.54%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.42%
  • 20

    Visa Inc Class A

    VInformation Technology
    1.35%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.30%
  • 22

    Jpmorgan Chase

    JPMFinancials
    1.08%
  • 23

    Walmart, Inc.

    WMTConsumer Staples
    0.84%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.80%
  • 25

    Intel Corporation

    INTCInformation Technology
    0.80%
  • 26

    Servicenow, Inc

    NOWInformation Technology
    0.80%
  • 27

    Uber Technologies Inc

    UBERCommunication Services
    0.79%
  • 28

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    0.78%
  • 29

    General Electric Co.

    GEIndustrials
    0.75%
  • 30

    Lrcx Uw Equity

    LRCXInformation Technology
    0.69%
  • 31

    Eli Lilly & Co.

    LLYHealth Care
    0.68%
  • 32

    Snowflake Inc

    SNOWInformation Technology
    0.67%
  • 33

    Applied Materials, Inc.

    AMATInformation Technology
    0.64%
  • 34

    Accenture Plc

    ACNInformation Technology
    0.62%
  • 35

    Coca Cola Co.

    KOConsumer Staples
    0.61%
  • 36

    Exxon Mobil Corp.

    XOMEnergy
    0.58%
  • 37

    Adobe Systems

    ADBEInformation Technology
    0.58%
  • 38

    Procter & Gamble Company

    PGConsumer Staples
    0.56%
  • 39

    Linde Plc Ordinary Shares

    LINMaterials
    0.56%
  • 40

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.55%
  • 41

    Mercadolibre Inc

    MELIInformation Technology
    0.54%
  • 42

    Raytheon Co.

    RTXIndustrials
    0.54%
  • 43

    Robinhood Markets Inc - A

    HOODFinancials
    0.51%
  • 44

    Fortinet Inc

    FTNTInformation Technology
    0.50%
  • 45

    Intuit, Inc.

    INTUInformation Technology
    0.50%
  • 46

    Bank of America Corp.: Financials

    BACFinancials
    0.50%
  • 47

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.48%
  • 48

    Doordash Inc - A

    DASHConsumer Discretionary
    0.46%
  • 49

    Johnson & Johnson - Common

    JNJHealth Care
    0.46%
  • 50

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.45%
  • 51

    Airbnb Inc

    ABNBConsumer Discretionary
    0.45%
  • 52

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.44%
  • 53

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.43%
  • 54

    Texas Instrument Inc

    TXNInformation Technology
    0.43%
  • 55

    Kla Corp

    KLACInformation Technology
    0.42%
  • 56

    Synopsys

    SNPSInformation Technology
    0.42%
  • 57

    Deere & Co Sedol 2261203

    DEIndustrials
    0.41%
  • 58

    Philip Morris International Inc.

    PMConsumer Staples
    0.39%
  • 59

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.38%
  • 60

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.38%
  • 61

    Chevron Corp

    CVXEnergy
    0.37%
  • 62

    Union Pacific Corp

    UNPIndustrials
    0.36%
  • 63

    Verizon Communic

    VZCommunication Services
    0.36%
  • 64

    Eaton Corp Plc

    ETNIndustrials
    0.35%
  • 65

    Datadog Inc

    DDOGInformation Technology
    0.34%
  • 66

    Home Depot Inc/The

    HDConsumer Discretionary
    0.34%
  • 67

    Goldman Sachs Group Inc/The

    GSFinancials
    0.33%
  • 68

    Boeing Co

    BAIndustrials
    0.33%
  • 69

    Amphenol Corp. Class A

    APHInformation Technology
    0.32%
  • 70

    Morgan Stanley

    MSFinancials
    0.32%
  • 71

    Newmont Corp Common

    NEMMaterials
    0.31%
  • 72

    Pepsico Inc.

    PEPConsumer Staples
    0.31%
  • 73

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.31%
  • 74

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

    Other
    0.31%
  • 75

    Abbvie Inc.

    ABBVHealth Care
    0.31%
  • 76

    At&t Inc

    TBBCommunication Services
    0.30%
  • 77

    Analog Devices, Inc.

    ADIInformation Technology
    0.30%
  • 78

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.30%
  • 79

    Wells Fargo & Co.

    WFCFinancials
    0.29%
  • 80

    Citigroup Inc.

    CFinancials
    0.27%
  • 81

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 82

    Lockheed Martin Corp

    LMTIndustrials
    0.27%
  • 83

    Merck & Company Inc

    MRKHealth Care
    0.26%
  • 84

    Microstrategy Inc

    MSTRInformation Technology
    0.26%
  • 85

    Bnpupev2-Trs- 10/2/2026-L

    Other
    0.26%
  • 86

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 87

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 88

    Walt Disney Co

    DISCommunication Services
    0.24%
  • 89

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 90

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.23%
  • 91

    Coinbase Globa-A

    COINFinancials
    0.22%
  • 92

    Ge Vernova, Inc.

    GEVIndustrials
    0.22%
  • 93

    Roper Technologies Inc.

    ROPIndustrials
    0.22%
  • 94

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 95

    S&p Global Inc.

    SPGIFinancials
    0.21%
  • 96

    Coreweave, Inc.

    CRWVInformation Technology
    0.20%
  • 97

    Sherwin Williams Co/the

    SHWMaterials
    0.20%
  • 98

    American Express Co.

    AXPFinancials
    0.20%
  • 99

    Altria Group Inc

    MOConsumer Staples
    0.19%
  • 100

    Danaher Corporation

    DHRHealth Care
    0.19%
  • 101

    Parker-Hannifin Corp.

    PHIndustrials
    0.19%
  • 102

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

    TMUSCommunication Services
    0.19%
  • 103

    Ecolab, Inc.

    ECLMaterials
    0.18%
  • 104

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.18%
  • 105

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.18%
  • 106

    Blackrock Funding Inc/De

    BLKFinancials
    0.18%
  • 107

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.18%
  • 108

    Amgen Inc.

    AMGNHealth Care
    0.17%
  • 109

    Copart Inc

    CPRTConsumer Discretionary
    0.17%
  • 110

    Mongodb, Inc.

    MDBInformation Technology
    0.17%
  • 111

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 112

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.16%
  • 113

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.16%
  • 114

    Nextera Energy Inc

    NEEUtilities
    0.16%
  • 115

    Zoom Communications Inc

    ZMInformation Technology
    0.16%
  • 116

    Cvs Corp

    CVSHealth Care
    0.15%
  • 117

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.15%
  • 118

    Vertiv Holdings Co

    VRTIndustrials
    0.15%
  • 119

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.15%
  • 120

    Air Products & Chemicals Inc.

    APDMaterials
    0.14%
  • 121

    Csx Corp.

    CSXIndustrials
    0.14%
  • 122

    Corteva Inc Ctva

    CTVAMaterials
    0.14%
  • 123

    Howmet Aerospace Inc.

    HWMIndustrials
    0.14%
  • 124

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.14%
  • 125

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.14%
  • 126

    Capital One Financial Corp.

    COFFinancials
    0.13%
  • 127

    General Dynamics Corp.

    GDIndustrials
    0.13%
  • 128

    Johnson Controls Intl Plc

    JCIIndustrials
    0.13%
  • 129

    Colgate-Palmolive Co

    CLConsumer Staples
    0.12%
  • 130

    Gilead Sciences

    GILDHealth Care
    0.12%
  • 131

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.12%
  • 132

    Quanta Services Inc

    PWRIndustrials
    0.12%
  • 133

    Starbucks Corp

    SBUXConsumer Discretionary
    0.12%
  • 134

    Welltower, Inc.

    WELLReal Estate
    0.12%
  • 135

    Tt Trane Technologies Plc

    TTIndustrials
    0.12%
  • 136

    Constellation Energy Corporation Com

    CEGUtilities
    0.11%
  • 137

    Marathon Petroleum Corp

    MPCEnergy
    0.11%
  • 138

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.11%
  • 139

    Nucor Corp.

    NUEMaterials
    0.11%
  • 140

    Progressive Corporation

    PGRFinancials
    0.11%
  • 141

    Prologis Inc

    PLDReal Estate
    0.11%
  • 142

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.11%
  • 143

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.10%
  • 144

    Pfizer Inc

    PFEHealth Care
    0.10%
  • 145

    Valero Energy

    VLOEnergy
    0.10%
  • 146

    Bank Of New York Mellon Corp

    BKFinancials
    0.10%
  • 147

    Blackstone Group Inc. Class A

    BXFinancials
    0.10%
  • 148

    Cme Group, Cl A

    CMEFinancials
    0.10%
  • 149

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.09%
  • 150

    Cummins Inc.

    CMIIndustrials
    0.09%
  • 151

    Duke Energy Corp

    DUKUtilities
    0.09%
  • 152

    General Motors Co

    GMConsumer Discretionary
    0.09%
  • 153

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.09%
  • 154

    Marriott International, Inc.

    MARConsumer Discretionary
    0.09%
  • 155

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.09%
  • 156

    Phillips 66

    PSXEnergy
    0.09%
  • 157

    Southern Co.

    SOUtilities
    0.09%
  • 158

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 159

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.09%
  • 160

    US Bancorp

    USBFinancials
    0.09%
  • 161

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 162

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.08%
  • 163

    Martin Marietta Materials Inc.

    MLMMaterials
    0.08%
  • 164

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.08%
  • 165

    Williams Cos. Inc.

    WMBEnergy
    0.08%
  • 166

    Ford Motor Credit

    FConsumer Discretionary
    0.07%
  • 167

    Schlumberger Nv.

    SLBEnergy
    0.07%
  • 168

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.07%
  • 169

    Eog Resources Inc

    EOGEnergy
    0.06%
  • 170

    Kenvue Inc

    KVUEConsumer Staples
    0.06%
  • 171

    Sysco Corp

    SYYConsumer Staples
    0.06%
  • 172

    Vulcan Materials Co.

    VMCMaterials
    0.06%
  • 173

    American Electric Power Co Inc

    AEPUtilities
    0.06%
  • 174

    Elevance Health Inc

    ELVFinancials
    0.05%
  • 175

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.05%
  • 176

    Cheniere Energy Inc.

    LNGEnergy
    0.05%
  • 177

    Dominion Energy Inc.

    DUtilities
    0.05%
  • 178

    Dow Inc.

    DOWMaterials
    0.05%
  • 179

    Entergy Corp.

    ETRUtilities
    0.05%
  • 180

    Hca-the Healthcare Co

    HCAHealth Care
    0.05%
  • 181

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.05%
  • 182

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.05%
  • 183

    Kinder Morgan Inc./de

    KMIEnergy
    0.05%
  • 184

    Kroger Co.

    KRConsumer Staples
    0.05%
  • 185

    Ppg Industries Inc.

    PPGMaterials
    0.05%
  • 186

    Sempra Common Stock

    SREUtilities
    0.05%
  • 187

    Targa Resources Corp Preferred

    TRGPEnergy
    0.05%
  • 188

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.05%
  • 189

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.05%
  • 190

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.04%
  • 191

    Devon Energy Corporation

    DVNEnergy
    0.04%
  • 192

    Oneok Inc.

    OKEEnergy
    0.04%
  • 193

    Xcel Energy Inc.

    XELUtilities
    0.04%
  • 194

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.04%
  • 195

    Cencora Inc

    CORHealth Care
    0.04%
  • 196

    Baker Hughes Co

    BKREnergy
    0.04%
  • 197

    Boston Scientific Corp.

    BSXHealth Care
    0.04%
  • 198

    Cigna Corp.

    CIFinancials
    0.04%
  • 199

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.03%
  • 200

    Becton Dickinson And Co.

    BDXHealth Care
    0.03%
  • 201

    Caseys General

    CASYConsumer Staples
    0.03%
  • 202

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.03%
  • 203

    Diamondback Energy, Inc.

    FANGEnergy
    0.03%
  • 204

    Edwards Lifesciences Corp

    EWHealth Care
    0.03%
  • 205

    Hershey Co.

    HSYConsumer Staples
    0.03%
  • 206

    Humana Inc.

    HUMFinancials
    0.03%
  • 207

    Kraft Heinz Co.

    KHCConsumer Staples
    0.03%
  • 208

    Natera Inc

    NTRAHealth Care
    0.03%
  • 209

    Occidental Petroleum Corp.

    OXYEnergy
    0.03%
  • 210

    Veeva Systems Inc

    VEEVInformation Technology
    0.03%
  • 211

    Waters Corp.

    WATHealth Care
    0.03%
  • 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

    Agilent Technologies Inc

    AInformation Technology
    0.02%
  • 220

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.01%
  • 221

    Texas Pacific Land Trust

    TPLReal Estate
    0.01%
  • 222

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.00%
  • 223

    Globalstar, Inc.

    GSATCommunication Services
    0.00%
  • 224

    Honeywell International Inc.

    HONUnknown
    0.00%
  • 225

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 226

    Millicom International Cellular Sa Common Stock

    TIGO:LUCommunication Services
    0.00%