PSAI ETF

$28.30

Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.49%
Dividend Yield (Current)
0.01%
Holdings
0
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%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VRTVertiv Group Corp3.08%
GEVGe Vernova Inc.2.47%
DASHDoordash, Inc. Cl 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
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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%, 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 Group Corp (3.1%), Ge Vernova Inc. (2.5%), Doordash, Inc. Cl A (2.4%), Meta Platforms, Inc. (2.4%), Everest Group Ltd Common Stock (1.8%). View all PSAI holdings, sector breakdown, or dividend history.

PSAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. PSAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.44%
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%
GOOGL'alphabet Inc., Class 'a''
1.56%
AMZNAmazon.Com Inc
1.46%
GOOGAlphabet Inc series C
1.23%
AAPLApple Inc
0.80%
NVDANvidia Corp
0.78%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.58%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1VRTVertiv Group CorpIndustrials3.08%
2GEVGe Vernova Inc.Industrials2.47%
3DASHDoordash, Inc. Cl AConsumer Discretionary2.36%
4METAMeta Platforms, Inc.Communication Services2.35%
5EGEverest Group Ltd Common StockFinancials1.82%
6GMGmConsumer Discretionary1.74%
7LULULululemon Athletica Inc_None_0Consumer Discretionary1.65%
8APAApa CorpEnergy1.64%
9CFGCitizens Financial Group Inc.Financials1.63%
10TSLATesla, Inc.Consumer Discretionary1.60%