PEVC ETF top 10 holdings are 42.2% of the fund as of Jul 27, 2026

PEVC ETF top 10 holdings are 42.2% of the fund as of Jul 27, 2026
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PEVC holds 42.2% of its assets in its 10 largest positions as of Jul 27, 2026. PEVC is Pacer PE/VC ETF.

Showing top 50 of 215 holdings · as of Jul 27, 2026
PEVC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Other
9.68%		9.7%229,584$229.6K--
2
AAPL
Apple, IncInfo Tech · Tech Hardware
4.64%		14.3%327$110.2KInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.31%		18.6%263$102.3K
4
AVGO
Broadcom Inc
4.01%		22.6%248$95.0K
5
NVDA
Nvidia Corp.
3.93%		26.6%474$93.1K
6—Alphabet Inc
3.78%		30.4%275$89.8K
7
META
Meta Platforms, Inc.
3.55%		33.9%142$84.3K
8
AMZN
Amazon.com Inc
3.44%		37.3%353$81.7K
9
MU
Micron Technology, Inc.
2.58%		39.9%68$61.2K
10
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
2.33%		42.2%111$55.2K
11
AMD
Advanced Micro Devices Inc.
2.19%		44.4%105$52.0K
12
TSLA
Tesla Inc
1.59%		46.0%122$37.7K
13—Pima County Unified School Dis 01-Jul-2034
1.53%		47.6%23,156$36.4K
14
MA
Mastercard Inc
1.51%		49.1%65$35.9K
15
V
Visa Inc Class A
1.50%		50.6%98$35.5K
16
JPM
JPMorgan Chase
1.44%		52.0%96$34.2K
17
WMT
Walmart, Inc.
1.25%		53.3%265$29.6K
18
CSCO
Cisco Systems Inc.
1.21%		54.5%251$28.8K
19
LLY
Eli Lilly & Co.
1.21%		55.7%24$28.7K
20
INTC
Intel Corp
1.14%		56.8%296$27.1K
21
AMAT
Applied Materials, Inc.
1.09%		57.9%50$25.8K
22
PLTR
Palantir Technologies Inc
1.04%		58.9%188$24.7K
23
NFLX
Netflix, Inc.
1.01%		60.0%342$24.1K
24
CAT
Caterpillar, Inc.
0.99%		60.9%27$23.6K
25
LRCX
Lam Research Corpcommon Stock
0.96%		61.9%78$22.7K
26
PANW
Palo Alto Networks Inc.
0.95%		62.9%71$22.5K
27—General Electric Co.
0.93%		63.8%61$22.1K
28
KO
Coca Cola Co.
0.83%		64.6%235$19.8K
29
XOM
Exxon Mobil Corp.
0.81%		65.4%124$19.2K
30
PG
Procter & Gamble Company
0.81%		66.2%130$19.3K
31
JNJ
Johnson & Johnson -
0.76%		67.0%68$18.1K
32
ORCL
Oracle Corp -
0.76%		67.8%150$18.0K
33
KLAC
KLA Corp
0.70%		68.5%82$16.7K
34
IBM
International Business Machines Corp.
0.69%		69.2%76$16.4K
35
TXN
Texas Instrument Inc
0.68%		69.8%58$16.2K
36
LIN
Linde Plc Ordinary Shares
0.68%		70.5%32$16.2K
37—Raytheon Co.
0.67%		71.2%73$15.9K
38—Bank of America Corp.:
0.66%		71.8%251$15.6K
39
PM
Philip Morris International Inc.
0.61%		72.5%74$14.5K
40
COST
Costco Wholesale Corp.
0.60%		73.1%15$14.3K
41
CRM
Salesforce Inc
0.56%		73.6%76$13.2K
42
ABBV
AbbVie Inc.
0.54%		74.2%50$12.8K
43
ANET
Arista Networks Inc
0.53%		74.7%73$12.5K
44
ADI
Analog Devices, Inc.
0.49%		75.2%31$11.5K
45—Goldman Sachs & Co
0.49%		75.7%11$11.5K
46
UNH
Unitedhealth Group Inc
0.49%		76.2%28$11.7K
47
CVX
Chevron Corp
0.48%		76.6%60$11.4K
48
HD
The Home Depot Inc
0.48%		77.1%34$11.4K
49
QCOM
Qualcomm Inc.
0.48%		77.6%67$11.4K
50
VZ
Verizon Communic
0.46%		78.1%231$10.9K
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 42.2% of the fund, led by Cash & Other at 9.7%, Apple, Inc at 4.6%, Microsoft Corp at 4.3%.

PEVC portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 36.0%.

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

215 of 215 holdings

  • 1

    Cash & Other

    Other
    9.68%
  • 2

    Apple, Inc

    AAPLInformation Technology
    4.64%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    4.31%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    4.01%
  • 5

    Nvidia Corp.

    NVDAInformation Technology
    3.93%
  • 6

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.78%
  • 7

    Meta Platforms, Inc.

    METACommunication Services
    3.55%
  • 8

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.44%
  • 9

    Micron Technology, Inc.

    MUInformation Technology
    2.58%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    2.33%
  • 11

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.19%
  • 12

    Tesla Inc

    TSLAConsumer Discretionary
    1.59%
  • 13

    Pima County Unified School Dis 01-Jul-2034

    Other
    1.53%
  • 14

    Mastercard Inc

    MAFinancials
    1.51%
  • 15

    Visa Inc Class A

    VInformation Technology
    1.50%
  • 16

    Jpmorgan Chase

    JPMFinancials
    1.44%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    1.25%
  • 18

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.21%
  • 19

    Eli Lilly & Co.

    LLYHealth Care
    1.21%
  • 20

    Intel Corporation

    INTCInformation Technology
    1.14%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 22

    Palantir Technologies Inc

    PLTRInformation Technology
    1.04%
  • 23

    Netflix, Inc.

    NFLXCommunication Services
    1.01%
  • 24

    Caterpillar, Inc.

    CATIndustrials
    0.99%
  • 25

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.96%
  • 26

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.95%
  • 27

    General Electric Co.

    GEIndustrials
    0.93%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.83%
  • 29

    Exxon Mobil Corp.

    XOMEnergy
    0.81%
  • 30

    Procter & Gamble Company

    PGConsumer Staples
    0.81%
  • 31

    Johnson & Johnson - Common

    JNJHealth Care
    0.76%
  • 32

    Oracle Corp - Common

    ORCLInformation Technology
    0.76%
  • 33

    Kla Corp

    KLACInformation Technology
    0.70%
  • 34

    International Business Machines Corp.

    IBMInformation Technology
    0.69%
  • 35

    Texas Instrument Inc

    TXNInformation Technology
    0.68%
  • 36

    Linde Plc Ordinary Shares

    LINMaterials
    0.68%
  • 37

    Raytheon Co.

    RTXIndustrials
    0.67%
  • 38

    Bank of America Corp.: Financials

    BACFinancials
    0.66%
  • 39

    Philip Morris International Inc.

    PMConsumer Staples
    0.61%
  • 40

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.60%
  • 41

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.56%
  • 42

    Abbvie Inc.

    ABBVHealth Care
    0.54%
  • 43

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.53%
  • 44

    Analog Devices, Inc.

    ADIInformation Technology
    0.49%
  • 45

    Goldman Sachs & Co

    GSFinancials
    0.49%
  • 46

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.49%
  • 47

    Chevron Corp

    CVXEnergy
    0.48%
  • 48

    Home Depot Inc/The

    HDConsumer Discretionary
    0.48%
  • 49

    Qualcomm Inc.

    QCOMInformation Technology
    0.48%
  • 50

    Verizon Communic

    VZCommunication Services
    0.46%
  • 51

    Amphenol Corp. Class A

    APHInformation Technology
    0.45%
  • 52

    Pepsico Inc.

    PEPConsumer Staples
    0.45%
  • 53

    Union Pacific Corp

    UNPIndustrials
    0.44%
  • 54

    Deere & Co Sedol 2261203

    DEIndustrials
    0.42%
  • 55

    Morgan Stanley

    MSFinancials
    0.42%
  • 56

    Eaton Corp Plc

    ETNIndustrials
    0.40%
  • 57

    Merck & Company Inc

    MRKHealth Care
    0.39%
  • 58

    AT&T Inc.

    TCommunication Services
    0.39%
  • 59

    Boeing Co

    BAIndustrials
    0.38%
  • 60

    Wells Fargo & Co.

    WFCFinancials
    0.38%
  • 61

    Citigroup Inc.

    CFinancials
    0.35%
  • 62

    Ge Vernova, Inc.

    GEVIndustrials
    0.34%
  • 63

    Parker-Hannifin Corp.

    PHIndustrials
    0.33%
  • 64

    Lockheed Martin Corp

    LMTIndustrials
    0.32%
  • 65

    S&p Global Inc.

    SPGIFinancials
    0.32%
  • 66

    Altria Group Inc

    MOConsumer Staples
    0.29%
  • 67

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.29%
  • 68

    American Express Co.

    AXPFinancials
    0.28%
  • 69

    Thermo Fisherscientific Inc.

    TMOHealth Care
    0.28%
  • 70

    Vertiv Holding Corp

    VRTIndustrials
    0.28%
  • 71

    Freeport-mcmoran Copper & Gold Inc.

    FCXMaterials
    0.27%
  • 72

    Newmont Corp Common

    NEMMaterials
    0.27%
  • 73

    Schwab Strategic T

    SCHWFinancials
    0.27%
  • 74

    Walt Disney Co

    DISCommunication Services
    0.26%
  • 75

    Nextera Energy Inc.

    NEEUtilities
    0.25%
  • 76

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

    TMUSCommunication Services
    0.25%
  • 77

    Amgen Inc.

    AMGNHealth Care
    0.24%
  • 78

    Csx Corp.

    CSXIndustrials
    0.24%
  • 79

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.24%
  • 80

    Trane Technologies Plc - Common

    TTIndustrials
    0.24%
  • 81

    Abbott Laboratories

    ABTHealth Care
    0.24%
  • 82

    Blackrock Funding Inc/De

    BLKFinancials
    0.22%
  • 83

    Sherwin Williams Co/the

    SHWMaterials
    0.22%
  • 84

    Waste Mgmt

    WMIndustrials
    0.22%
  • 85

    Welltower, Inc.

    WELLReal Estate
    0.22%
  • 86

    Johnson Controls Intl Plc

    JCIIndustrials
    0.22%
  • 87

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.21%
  • 88

    Ecolab, Inc.

    ECLMaterials
    0.21%
  • 89

    Honeywell International Inc.

    HONUnknown
    0.21%
  • 90

    Quanta

    PWRIndustrials
    0.21%
  • 91

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.20%
  • 93

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.19%
  • 94

    Gilead Sciences

    GILDHealth Care
    0.19%
  • 95

    Prologis Inc

    PLDReal Estate
    0.19%
  • 96

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.18%
  • 97

    Danaher Corporation

    DHRHealth Care
    0.18%
  • 98

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.18%
  • 99

    Progressive Corporation

    PGRFinancials
    0.18%
  • 100

    Colgate-Palmolive Co

    CLConsumer Staples
    0.17%
  • 101

    Fedex Corp

    FDXIndustrials
    0.17%
  • 102

    INTUITIVE SURG

    ISRGHealth Care
    0.17%
  • 103

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.17%
  • 104

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.17%
  • 105

    Pfizer Inc

    PFEHealth Care
    0.17%
  • 106

    Stryker Corp 3.375 11/25

    SYKHealth Care
    0.17%
  • 107

    Air Products & Chemicals Inc.

    APDMaterials
    0.16%
  • 108

    Corteva Inc Ctva

    CTVAMaterials
    0.16%
  • 109

    Bank Of New York Mellon Corp

    BKFinancials
    0.15%
  • 110

    Blackstone Group Inc. Class A

    BXFinancials
    0.15%
  • 111

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.15%
  • 112

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.15%
  • 113

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.15%
  • 114

    Southern Co.

    SOUtilities
    0.15%
  • 115

    Starbucks Corp

    SBUXConsumer Discretionary
    0.15%
  • 116

    Cme Group, Cl A

    CMEFinancials
    0.14%
  • 117

    Constellation E..

    CEGUtilities
    0.14%
  • 118

    Duke Energy Corp

    DUKUtilities
    0.14%
  • 119

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.14%
  • 120

    Autozone Inc Snr S* Ice

    AZOConsumer Discretionary
    0.13%
  • 121

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.13%
  • 122

    International Exchange, Inc.

    ICEFinancials
    0.13%
  • 123

    Marriott International, Inc.

    MARConsumer Discretionary
    0.13%
  • 124

    Nucor Corp.

    NUEMaterials
    0.13%
  • 125

    Marathon Petroleum Corp

    MPCEnergy
    0.12%
  • 126

    Valero Energy

    VLOEnergy
    0.12%
  • 127

    Cummins Inc.

    CMIIndustrials
    0.11%
  • 128

    General Motors Co

    GMConsumer Discretionary
    0.11%
  • 129

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.11%
  • 130

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.11%
  • 131

    Phillips 66

    PSXEnergy
    0.11%
  • 132

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.11%
  • 133

    Williams Cos. Inc.

    WMBEnergy
    0.11%
  • 134

    American Electric Power Co Inc

    AEPUtilities
    0.10%
  • 135

    Martin Marietta Materials Inc.

    MLMMaterials
    0.10%
  • 136

    Schlumberger Nv.

    SLBEnergy
    0.10%
  • 137

    Uber Technologies Inc

    UBERCommunication Services
    0.10%
  • 138

    Applovin Corp Cl A

    APPInformation Technology
    0.09%
  • 139

    Kenvue Inc

    KVUEConsumer Staples
    0.09%
  • 140

    Steel Dynamics, Inc.

    STLDMaterials
    0.09%
  • 141

    Sysco Corp.

    SYYConsumer Staples
    0.09%
  • 142

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.09%
  • 143

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.09%
  • 144

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.08%
  • 145

    Cheniere Energy Inc.

    LNGEnergy
    0.08%
  • 146

    Eog Resources Inc

    EOGEnergy
    0.08%
  • 147

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.08%
  • 148

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.08%
  • 149

    Kinder Morgan, Inc. Class P

    KMIEnergy
    0.08%
  • 150

    Mercadolibre Inc

    MELIInformation Technology
    0.08%
  • 151

    Servicenow, Inc.

    NOWInformation Technology
    0.08%
  • 152

    Snowflake Inc

    SNOWInformation Technology
    0.08%
  • 153

    Vulcan Materials Co.

    VMCMaterials
    0.08%
  • 154

    Baker Hughes Co

    BKREnergy
    0.07%
  • 155

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.07%
  • 156

    Caseys General

    CASYConsumer Staples
    0.07%
  • 157

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.07%
  • 158

    Entergy Corp.

    ETRUtilities
    0.07%
  • 159

    Fortinet Inc.

    FTNTInformation Technology
    0.07%
  • 160

    Kroger Co.

    KRConsumer Staples
    0.07%
  • 161

    Nike Inc

    NKEConsumer Discretionary
    0.07%
  • 162

    Oneok Inc.

    OKEEnergy
    0.07%
  • 163

    Ppg Industries Inc.

    PPGMaterials
    0.07%
  • 164

    Sempra Common Stock

    SREUtilities
    0.07%
  • 165

    Targa Resources Corp Preferred

    TRGPEnergy
    0.07%
  • 166

    Amcor Plc Ordinary Shares

    AMCRUnknown
    0.07%
  • 167

    Accenture Plc

    ACNInformation Technology
    0.07%
  • 168

    Adobe Systems

    ADBEInformation Technology
    0.07%
  • 169

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.06%
  • 170

    Devon Energy Corporation

    DVNEnergy
    0.06%
  • 171

    Dow Inc.

    DOWMaterials
    0.06%
  • 172

    Intuit, Inc.

    INTUInformation Technology
    0.06%
  • 173

    Robinhood Markets Inc - A

    HOODFinancials
    0.06%
  • 174

    Xcel Energy, Inc

    XELUtilities
    0.06%
  • 175

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.06%
  • 176

    Spotify

    SPOT:STCommunication Services
    0.06%
  • 177

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.05%
  • 178

    Coeur Mining Inc

    CDEMaterials
    0.05%
  • 179

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.05%
  • 180

    Datadog Inc. Class A

    DDOGInformation Technology
    0.05%
  • 181

    Diamondback Energy, Inc.

    FANGEnergy
    0.05%
  • 182

    Doordash Inc - A

    DASHConsumer Discretionary
    0.05%
  • 183

    Hershey Co.

    HSYConsumer Staples
    0.05%
  • 184

    Occidental Petroleum Corp.

    OXYEnergy
    0.05%
  • 185

    Synopsys

    SNPSInformation Technology
    0.05%
  • 186

    Airbnb Inc

    ABNBConsumer Discretionary
    0.05%
  • 187

    Ast Spacemobile Inc Class A

    ASTSCommunication Services
    0.04%
  • 188

    Autodesk, Inc.

    ADSKInformation Technology
    0.04%
  • 189

    EQT Corp.

    EQTEnergy
    0.04%
  • 190

    Ebay Inc.

    EBAYConsumer Discretionary
    0.04%
  • 191

    Electronic Arts, Inc.

    EACommunication Services
    0.04%
  • 192

    Coinbase Global, Inc.

    COINFinancials
    0.03%
  • 193

    Halliburton Co.

    HALEnergy
    0.03%
  • 194

    Roper Technologies Inc.

    ROPIndustrials
    0.03%
  • 195

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.03%
  • 196

    Texas Pacific Land Trust

    TPLReal Estate
    0.03%
  • 197

    Elevance Health Inc

    ELVFinancials
    0.02%
  • 198

    Copart Inc

    CPRTConsumer Discretionary
    0.02%
  • 199

    Coreweave, Inc.

    CRWVInformation Technology
    0.02%
  • 200

    Microstrategy Inc

    MSTRInformation Technology
    0.02%
  • 201

    Roblox Corp., Class A

    RBLXCommunication Services
    0.02%
  • 202

    Workday, Inc., Class A

    WDAYInformation Technology
    0.02%
  • 203

    Zoom Communications Inc

    ZMInformation Technology
    0.02%
  • 204

    Cencora Inc

    CORHealth Care
    0.01%
  • 205

    Becton Dickinson And Co.

    BDXHealth Care
    0.01%
  • 206

    Boston Scientific Corp.

    BSXHealth Care
    0.01%
  • 207

    Cigna Corp.

    CIFinancials
    0.01%
  • 208

    Cvs Health Corp.

    CVSHealth Care
    0.01%
  • 209

    Edwards Lifesciences Corp

    EWHealth Care
    0.01%
  • 210

    Agilent Technologies Inc

    AInformation Technology
    0.01%
  • 211

    Centene

    CNCHealth Care
    0.00%
  • 212

    Dexcom Inc.

    DXCMHealth Care
    0.00%
  • 213

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 214

    Lumen Technologies Inc

    LUMNCommunication Services
    0.00%
  • 215

    31750Snb7 Pimco Cdsopt Put USD 101.37500000 20

    Other
    -0.76%