PSAI ETF

PSAI ETF
$28.11
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Fund Essentials - as of Sep 1, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
102
Inception Date
May 7, 2026
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

Asset Allocation

Stocks: 98.68%
Bonds: 0.04%
Cash: 1.28%
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Top Holdings

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TickerNameWeight
KLACKla Corp3.60%
DASHDoordash Inc - A2.87%
VRTVertiv Holdings Co2.64%
METAMeta Platforms Inc2.32%
APAApa Corp2.17%
Top 10 Concentration: 23.41%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Quarterly

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PSAI ETF Overview

PSAI ETF (Pacer S&P 500 3AI Top 100 ETF) is managed by Pacer ETFs with $2.2M in net assets. PSAI expense ratio is 0.49%, holding 102 positions across sectors including Information Technology, Consumer Discretionary, Energy. Inception date: 2026-05-07.

PSAI performance shows data across multiple time periods.. PSAI dividend yield stands at 0.01%, paid quarterly.

PSAI top holdings include Kla Corp (3.6%), Doordash Inc - A (2.9%), Vertiv Holdings Co (2.6%), Meta Platforms Inc (2.3%), Apa Corp (2.2%). Go to all PSAI holdings, PSAI sectors, or PSAI dividends.

PSAI can be compared against other funds. Use PSAI overlap to find shared positions, or PSAI vs another fund for a side-by-side view. PSAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.44%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.2%

of portfolio

METAMeta Platforms Inc
2.32%
AMZNAmazon.Com Inc
1.56%
TSLATesla Inc
1.51%
GOOGLAlphabet Inc,class A
1.47%
GOOGAlphabet Inc
1.17%
NVDANvidia Corp
0.79%
AAPLApple, Inc
0.74%
MSFTMicrosoft Corp
0.67%

Top 10 Holdings (23.4% of portfolio)

#TickerNameSectorWeight
1KLACKla CorpInformation Technology3.60%
2DASHDoordash Inc - AConsumer Discretionary2.87%
3VRTVertiv Holdings CoIndustrials2.64%
4METAMeta Platforms IncCommunication Services2.32%
5APAApa CorpEnergy2.17%
6MPCMarathon Petroleum CorpEnergy2.03%
7GMGeneral Motors CoConsumer Discretionary1.96%
8VLOValero EnergyEnergy1.95%
9GEVGe Vernova, Inc.Industrials1.94%
10LDOSLeidos Holdings, Inc.Industrials1.93%