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 the top 10 of 215 holdings · as of Jul 27, 2026
Top 10 weight
42.25%
PEVC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Cash & 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
6Alphabet 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsAsset ManagementMarket InfrastructureGlobal BankingDerivatives Trading

PEVC ETF Top Holdings

PEVC holdings top 10 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.

Showing 10 of 215 holdingsTop 10 Weight: 42.25%
#TickerNameIndustryWeightAllocation
1-Cash & OtherOther9.68%
2AAPLApple, IncInformation Technology4.64%
3MSFTMicrosoft CorpInformation Technology4.31%
4AVGOBroadcom IncInformation Technology4.01%
5NVDANvidia Corp.Information Technology3.93%
6GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.78%
7METAMeta Platforms, Inc.Communication Services3.55%
8AMZNAmazon.Com IncConsumer Discretionary3.44%
9MUMicron Technology, Inc.Information Technology2.58%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials2.33%
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Holdings Distribution

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