PSAI ETF

PSAI ETF
$28.36
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
103
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: 97.98%
Bonds: 2.04%
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Top Holdings

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TickerNameWeight
VRTVertiv Holding Corp3.08%
GEVGe Vernova, Inc.2.47%
DASHDoordash Inc - A2.36%
METAMeta Platforms, Inc.2.35%
EGEverest Group Ltd Common Stock1.82%
Top 10 Concentration: 20.34%Report Date: Jun 30, 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 $2.3M in net assets. PSAI expense ratio is 0.49%, holding 103 positions across sectors including Information Technology, Consumer Discretionary, Industrials. 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 Vertiv Holding Corp (3.1%), Ge Vernova, Inc. (2.5%), Doordash Inc - A (2.4%), Meta Platforms, Inc. (2.4%), Everest Group Ltd Common Stock (1.8%). 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

10.4%

of portfolio

METAMeta Platforms, Inc.
2.35%
TSLATesla Inc
1.60%
GOOGLAlphabet Inc Common Stock USD 0.001
1.56%
AMZNAmazon.Com Inc
1.46%
GOOGAlphabet Inc. C
1.23%
AAPLApple, Inc
0.80%
NVDANvidia Corp.
0.78%
MSFTMicrosoft Corp
0.58%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Holding CorpIndustrials3.08%
2GEVGe Vernova, Inc.Industrials2.47%
3DASHDoordash Inc - AConsumer Discretionary2.36%
4METAMeta Platforms, Inc.Communication Services2.35%
5EGEverest Group Ltd Common StockFinancials1.82%
6GMGeneral Motors CoConsumer Discretionary1.74%
7LULULululemon Athletica, IncConsumer Discretionary1.65%
8APAApa CorpEnergy1.64%
9CFGCitizens Financial Group Inc.Financials1.63%
10TSLATesla IncConsumer Discretionary1.60%