PSAI ETF
Pacer S&P 500 3AI Top 100 ETF
KLAC is PSAI's largest holding at 3.51% of the fund as of Sep 15, 2026. PSAI is Pacer S&P 500 3AI Top 100 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  K | KLA CorpInfo Tech · Semiconductors | 3.51% | 3.5% | 465 | $78.6K | Info Tech | Semiconductors |
| 2 |  M | Meta Platforms IncComm. Services · Interactive Media | 2.73% | 6.2% | 92 | $61.2K | Comm. Services | Interactive Media |
| Sector and industry · Pro | ||||||||
| 3 |  D | Doordash Inc - A | 2.55% | 8.8% | 281 | $57.2K | ||
| 4 | — | Vertiv Co. | 2.45% | 11.2% | 231 | $54.8K | ||
| 5 |  A | APA Corp. | 2.29% | 13.5% | 1,140 | $51.3K | ||
| 6 |  M | Marathon Petroleum Corp | 2.18% | 15.7% | 123 | $48.8K | ||
| 7 |  V | Valero | 2.10% | 17.8% | 123 | $47.1K | ||
| 8 |  G | General Motors Co | 2.00% | 19.8% | 514 | $44.8K | ||
| 9 |  G | Ge Vernova, Inc. | 1.91% | 21.7% | 49 | $42.9K | ||
| 10 |  E | Everest Group Ltd | 1.85% | 23.6% | 109 | $41.4K | ||
| 11 |  L | Leidos Holdings, Inc. | 1.84% | 25.4% | 312 | $41.3K | ||
| 12 |  E | Expeditors International Of Washington Inc | 1.64% | 27.1% | 190 | $36.8K | ||
| 13 |  C | Cf Industries Holdings Inc. | 1.63% | 28.7% | 279 | $36.6K | ||
| 14 | — | Paypay Holdings, Inc. | 1.63% | 30.3% | 674 | $36.4K | ||
| 15 |  E | Eog Resources Inc | 1.60% | 31.9% | 241 | $35.8K | ||
| 16 |  O | Occidental Petroleum Corp. | 1.56% | 33.5% | 564 | $34.8K | ||
| 17 |  A | Amazon.com Inc | 1.54% | 35.0% | 136 | $34.5K | ||
| 18 |  C | Conocophillips | 1.54% | 36.5% | 252 | $34.4K | ||
| 19 |  G | Alphabet Inc,Class A | 1.53% | 38.1% | 98 | $34.2K | ||
| 20 |  D | Devon Energy Corp | 1.50% | 39.6% | 682 | $33.7K | ||
| 21 |  T | Tesla Inc | 1.49% | 41.1% | 93 | $33.4K | ||
| 22 |  E | Eaton Corp Plc | 1.42% | 42.5% | 81 | $31.8K | ||
| 23 |  L | Lululemon Athletica, Inc | 1.37% | 43.9% | 307 | $30.8K | ||
| 24 |  H | Howmet Aerospace Inc. | 1.35% | 45.2% | 133 | $30.2K | ||
| 25 |  E | eBay Inc. | 1.32% | 46.5% | 271 | $29.5K | ||
| 26 |  M | M S C I Inc. | 1.31% | 47.8% | 53 | $29.3K | ||
| 27 |  F | Fiserv, Inc. (United States) | 1.30% | 49.1% | 571 | $29.1K | ||
| 28 |  H | Halliburton Co. | 1.30% | 50.4% | 830 | $29.1K | ||
| 29 |  C | Cboe Global Market | 1.28% | 51.7% | 101 | $28.7K | ||
| 30 |  L | Live Nation Entertainment Inc | 1.28% | 53.0% | 167 | $28.6K | ||
| 31 | — | Arch Capital Group Ltd 5.450% | 1.27% | 54.3% | 291 | $28.5K | ||
| 32 |  H | Hilton Worldwide Holdings, Inc. | 1.26% | 55.5% | 91 | $28.3K | ||
| 33 |  G | Alphabet Inc. C | 1.22% | 56.8% | 79 | $27.3K | ||
| 34 |  T | Tapestry Inc. | 1.22% | 58.0% | 231 | $27.2K | ||
| 35 |  R | Ross Stores, Inc. | 1.20% | 59.2% | 117 | $26.9K | ||
| 36 |  D | Deckers Outdoor Corp | 1.19% | 60.4% | 330 | $26.6K | ||
| 37 |  M | Marriott International, Inc. | 1.11% | 61.5% | 73 | $24.9K | ||
| 38 |  C | Crowdstrike Holdings Inc | 1.10% | 62.6% | 105 | $24.7K | ||
| 39 |  M | MGM Resorts International | 1.05% | 63.6% | 590 | $23.5K | ||
| 40 |  P | Palo Alto Networks, Inc | 0.99% | 64.6% | 59 | $22.1K | ||
| 41 |  A | Aptiv Plc Ordinary Shares | 0.89% | 65.5% | 443 | $19.8K | ||
| 42 |  D | Dell Technologies Inc | 0.88% | 66.4% | 37 | $19.8K | ||
| 43 |  P | Palantir Technologies Inc | 0.87% | 67.3% | 113 | $19.6K | ||
| 44 |  A | Advanced Micro Devices Inc | 0.82% | 68.1% | 37 | $18.3K | ||
| 45 |  W | Workday, Inc., Class A | 0.82% | 68.9% | 95 | $18.4K | ||
| 46 | — | Adobe Systems | 0.79% | 69.7% | 67 | $17.8K | ||
| 47 |  A | Apple, Inc | 0.79% | 70.5% | 53 | $17.7K | ||
| 48 |  S | Super Micro Computer Inc | 0.79% | 71.3% | 481 | $17.7K | ||
| 49 |  F | Fortinet Inc | 0.76% | 72.0% | 100 | $17.0K | ||
| 50 |  H | HP Inc | 0.76% | 72.8% | 500 | $17.0K | ||
| More holdings · Pro | ||||||||
PSAI ETF All Holdings
PSAI holdings total 102 positions. The top 10 holdings account for 23.6% of the fund, led by Kla Corp at 3.5%, Meta Platforms Inc at 2.7%, Doordash Inc - A at 2.5%.
PSAI portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Information Technology at 41.6%.
PSAI sectors provide a detailed breakdown. PSAI overlap shows how holdings compare to other funds in your portfolio.
PSAI ETF Holdings
102 of 102 holdings
- 1
Kla Corp
KLACInformation Technology3.51% - 2
Meta Platforms Inc
METACommunication Services2.73% - 3
Doordash Inc - A
DASHConsumer Discretionary2.55% - 4
Vertiv Co.
VRTIndustrials2.45% - 5
APA Corp.
APAEnergy2.29% - 6
Marathon Petroleum Corp
MPCEnergy2.18% - 7
Valero Energy
VLOEnergy2.10% - 8
General Motors Co
GMConsumer Discretionary2.00% - 9
Ge Vernova, Inc.
GEVIndustrials1.91% - 10
Everest Group Ltd Common Stock
EGFinancials1.85% - 11
Leidos Holdings, Inc.
LDOSIndustrials1.84% - 12
Expeditors International Of Washington Inc
EXPDIndustrials1.64% - 13
Cf Industries Holdings Inc.
CFMaterials1.63% - 14
Paypay Holdings, Inc.
PYPLInformation Technology1.63% - 15
Eog Resources Inc
EOGEnergy1.60% - 16
Occidental Petroleum Corp.
OXYEnergy1.56% - 17
Amazon.Com Inc
AMZNConsumer Discretionary1.54% - 18
Conocophillips Common Stock USD 0.01
COPEnergy1.54% - 19
Alphabet Inc,class A
GOOGLCommunication Services1.53% - 20
Devon Energy Corporation
DVNEnergy1.50% - 21
Tesla Inc
TSLAConsumer Discretionary1.49% - 22
Eaton Corp Plc
ETNIndustrials1.42% - 23
Lululemon Athletica, Inc
LULUConsumer Discretionary1.37% - 24
Howmet Aerospace Inc.
HWMIndustrials1.35% - 25
Ebay Inc.
EBAYConsumer Discretionary1.32% - 26
M S C I Inc.
MSCIInformation Technology1.31% - 27
Fiserv, Inc. (United States)
FIInformation Technology1.30% - 28
Halliburton Co.
HALEnergy1.30% - 29
Cboe Global Market
CBOEFinancials1.28% - 30
Live Nation Entertainment Inc
LYVCommunication Services1.28% - 31
Arch Capital Group Ltd 5.450%
ACGLFinancials1.27% - 32
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.26% - 33
Alphabet Inc. C
GOOGCommunication Services1.22% - 34
Tapestry Inc.
TPRConsumer Discretionary1.22% - 35
Ross Stores, Inc.
ROSTConsumer Discretionary1.20% - 36
Deckers Outdoor Corp
DECKConsumer Discretionary1.19% - 37
Marriott International, Inc.
MARConsumer Discretionary1.11% - 38
Crowdstrike Holdings Inc
CRWDInformation Technology1.10% - 39
Mgm Resorts International
MGMConsumer Discretionary1.05% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.99% - 41
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.89% - 42
Dell Technologies Inc
DELLInformation Technology0.88% - 43
Palantir Technologies Inc
PLTRInformation Technology0.87% - 44
Advanced Micro Devices Inc
AMDInformation Technology0.82% - 45
Workday, Inc., Class A
WDAYInformation Technology0.82% - 46
Adobe Systems
ADBEInformation Technology0.79% - 47
Apple, Inc
AAPLInformation Technology0.79% - 48
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.79% - 49
Fortinet Inc
FTNTInformation Technology0.76% - 50
HP Inc
HPQInformation Technology0.76% - 51
Nvidia Corp
NVDAInformation Technology0.76% - 52
Salesforce Inc Crm Us Equity
CRMInformation Technology0.75% - 53
Gartner Inc.
ITInformation Technology0.74% - 54
Datadog Inc
DDOGInformation Technology0.71% - 55
Micron Technology, Inc.
MUInformation Technology0.70% - 56
Broadcom Inc
AVGOInformation Technology0.69% - 57
Microsoft Corp
MSFTInformation Technology0.68% - 58
Intuit, Inc.
INTUInformation Technology0.67% - 59
Netapp Inc
NTAPInformation Technology0.66% - 60
Skyworks Solutions Inc.
SWKSInformation Technology0.66% - 61
Marvell Technology Group Ltd.
MRVLInformation Technology0.65% - 62
Teradyne Inc - Common
TERInformation Technology0.65% - 63
Western Digital Corp.
WDCInformation Technology0.65% - 64
Seagate Technolo
STXInformation Technology0.65% - 65
Servicenow, Inc
NOWInformation Technology0.64% - 66
CDW Corporation
CDWInformation Technology0.63% - 67
Godaddy Inc. Class A
GDDYInformation Technology0.62% - 68
Applied Materials, Inc.
AMATInformation Technology0.61% - 69
Hewlett Packard Enterprise Co
HPEInformation Technology0.61% - 70
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.60% - 71
Lrcx Uw Equity
LRCXInformation Technology0.60% - 72
Analog Devices, Inc.
ADIInformation Technology0.55% - 73
Sandisk Corp/De
SNDKInformation Technology0.55% - 74
Tyler Technologies Inc
TYLInformation Technology0.55% - 75
Autodesk, Inc.
ADSKInformation Technology0.53% - 76
F5 Networks Inc.
FFIVInformation Technology0.53% - 77
Texas Instrument Inc
TXNInformation Technology0.53% - 78
Jabil, Inc.
JBLInformation Technology0.51% - 79
Qualcomm Inc.
QCOMInformation Technology0.51% - 80
Intel Corporation
INTCInformation Technology0.50% - 81
Coherent Corp
COHRInformation Technology0.49% - 82
Roper Technologies Inc.
ROPIndustrials0.49% - 83
Amphenol Corp. Class A
APHInformation Technology0.48% - 84
Qnity Electronics Inc
QUnknown0.48% - 85
Verisign Inc.
VRSNInformation Technology0.48% - 86
Flex Ltd
FLEX:SIUnknown0.48% - 87
Corning Inc.
GLWMaterials0.47% - 88
Monolithic Power Systems Inc
MPWRInformation Technology0.46% - 89
Gen Digital Inc
GENInformation Technology0.46% - 90
Ptc Inc
PTCInformation Technology0.44% - 91
Microchip Technology Inc.
MCHPInformation Technology0.43% - 92
TE Connectivity PLC Common Stock
TELIndustrials0.43% - 93
Cadence Design Systems Inc.
CDNSInformation Technology0.41% - 94
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.39% - 95
On Semiconductor Corp
ONInformation Technology0.38% - 96
AppLovin Corp. Com Cl A
APPInformation Technology0.34% - 97
Oracle Corp - Common
ORCLInformation Technology0.34% - 98
Synopsys
SNPSInformation Technology0.34% - 99
International Business Machines Corp.
IBMInformation Technology0.33% - 100
Akamai Technologies Inc.
AKAMCommunication Services0.29% - 101
Cash & Other
Other0.06% - 102
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kla Corp | KLAC | 3.510% | ||
| 2 | Meta Platforms Inc | META | 2.730% | ||
| 3 | Doordash Inc - A | DASH | 2.550% | ||
| 4 | Vertiv Co. | VRT | 2.450% | ||
| 5 | APA Corp. | APA | 2.290% | ||
| 6 | Marathon Petroleum Corp | MPC | 2.180% | ||
| 7 | Valero Energy | VLO | 2.100% | ||
| 8 | General Motors Co | GM | 2.000% | ||
| 9 | Ge Vernova, Inc. | GEV | 1.910% | ||
| 10 | Everest Group Ltd Common Stock | EG | 1.850% | ||
| 11 | Leidos Holdings, Inc. | LDOS | 1.840% | ||
| 12 | Expeditors International Of Washington Inc | EXPD | 1.640% | ||
| 13 | Cf Industries Holdings Inc. | CF | 1.630% | ||
| 14 | Paypay Holdings, Inc. | PYPL | 1.630% | ||
| 15 | Eog Resources Inc | EOG | 1.600% | ||
| 16 | Occidental Petroleum Corp. | OXY | 1.560% | ||
| 17 | Amazon.Com Inc | AMZN | 1.540% | ||
| 18 | Conocophillips Common Stock USD 0.01 | COP | 1.540% | ||
| 19 | Alphabet Inc,class A | GOOGL | 1.530% | ||
| 20 | Devon Energy Corporation | DVN | 1.500% | ||
| 21 | Tesla Inc | TSLA | 1.490% | ||
| 22 | Eaton Corp Plc | ETN | 1.420% | ||
| 23 | Lululemon Athletica, Inc | LULU | 1.370% | ||
| 24 | Howmet Aerospace Inc. | HWM | 1.350% | ||
| 25 | Ebay Inc. | EBAY | 1.320% | ||
| 26 | M S C I Inc. | MSCI | 1.310% | ||
| 27 | Fiserv, Inc. (United States) | FI | 1.300% | ||
| 28 | Halliburton Co. | HAL | 1.300% | ||
| 29 | Cboe Global Market | CBOE | 1.280% | ||
| 30 | Live Nation Entertainment Inc | LYV | 1.280% | ||
| 31 | Arch Capital Group Ltd 5.450% | ACGL | 1.270% | ||
| 32 | Hilton Worldwide Holdings, Inc. | HLT | 1.260% | ||
| 33 | Alphabet Inc. C | GOOG | 1.220% | ||
| 34 | Tapestry Inc. | TPR | 1.220% | ||
| 35 | Ross Stores, Inc. | ROST | 1.200% | ||
| 36 | Deckers Outdoor Corp | DECK | 1.190% | ||
| 37 | Marriott International, Inc. | MAR | 1.110% | ||
| 38 | Crowdstrike Holdings Inc | CRWD | 1.100% | ||
| 39 | Mgm Resorts International | MGM | 1.050% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.990% | ||
| 41 | Aptiv Plc Ordinary Shares | APTV | 0.890% | ||
| 42 | Dell Technologies Inc | DELL | 0.880% | ||
| 43 | Palantir Technologies Inc | PLTR | 0.870% | ||
| 44 | Advanced Micro Devices Inc | AMD | 0.820% | ||
| 45 | Workday, Inc., Class A | WDAY | 0.820% | ||
| 46 | Adobe Systems | ADBE | 0.790% | ||
| 47 | Apple, Inc | AAPL | 0.790% | ||
| 48 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.790% | ||
| 49 | Fortinet Inc | FTNT | 0.760% | ||
| 50 | HP Inc | HPQ | 0.760% | ||
| 51 | Nvidia Corp | NVDA | 0.760% | ||
| 52 | Salesforce Inc Crm Us Equity | CRM | 0.750% | ||
| 53 | Gartner Inc. | IT | 0.740% | ||
| 54 | Datadog Inc | DDOG | 0.710% | ||
| 55 | Micron Technology, Inc. | MU | 0.700% | ||
| 56 | Broadcom Inc | AVGO | 0.690% | ||
| 57 | Microsoft Corp | MSFT | 0.680% | ||
| 58 | Intuit, Inc. | INTU | 0.670% | ||
| 59 | Netapp Inc | NTAP | 0.660% | ||
| 60 | Skyworks Solutions Inc. | SWKS | 0.660% | ||
| 61 | Marvell Technology Group Ltd. | MRVL | 0.650% | ||
| 62 | Teradyne Inc - Common | TER | 0.650% | ||
| 63 | Western Digital Corp. | WDC | 0.650% | ||
| 64 | Seagate Technolo | STX | 0.650% | ||
| 65 | Servicenow, Inc | NOW | 0.640% | ||
| 66 | CDW Corporation | CDW | 0.630% | ||
| 67 | Godaddy Inc. Class A | GDDY | 0.620% | ||
| 68 | Applied Materials, Inc. | AMAT | 0.610% | ||
| 69 | Hewlett Packard Enterprise Co | HPE | 0.610% | ||
| 70 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.600% | ||
| 71 | Lrcx Uw Equity | LRCX | 0.600% | ||
| 72 | Analog Devices, Inc. | ADI | 0.550% | ||
| 73 | Sandisk Corp/De | SNDK | 0.550% | ||
| 74 | Tyler Technologies Inc | TYL | 0.550% | ||
| 75 | Autodesk, Inc. | ADSK | 0.530% | ||
| 76 | F5 Networks Inc. | FFIV | 0.530% | ||
| 77 | Texas Instrument Inc | TXN | 0.530% | ||
| 78 | Jabil, Inc. | JBL | 0.510% | ||
| 79 | Qualcomm Inc. | QCOM | 0.510% | ||
| 80 | Intel Corporation | INTC | 0.500% | ||
| 81 | Coherent Corp | COHR | 0.490% | ||
| 82 | Roper Technologies Inc. | ROP | 0.490% | ||
| 83 | Amphenol Corp. Class A | APH | 0.480% | ||
| 84 | Qnity Electronics Inc | Q | 0.480% | ||
| 85 | Verisign Inc. | VRSN | 0.480% | ||
| 86 | Flex Ltd | FLEX:SI | 0.480% | ||
| 87 | Corning Inc. | GLW | 0.470% | ||
| 88 | Monolithic Power Systems Inc | MPWR | 0.460% | ||
| 89 | Gen Digital Inc | GEN | 0.460% | ||
| 90 | Ptc Inc | PTC | 0.440% | ||
| 91 | Microchip Technology Inc. | MCHP | 0.430% | ||
| 92 | TE Connectivity PLC Common Stock | TEL | 0.430% | ||
| 93 | Cadence Design Systems Inc. | CDNS | 0.410% | ||
| 94 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.390% | ||
| 95 | On Semiconductor Corp | ON | 0.380% | ||
| 96 | AppLovin Corp. Com Cl A | APP | 0.340% | ||
| 97 | Oracle Corp - Common | ORCL | 0.340% | ||
| 98 | Synopsys | SNPS | 0.340% | ||
| 99 | International Business Machines Corp. | IBM | 0.330% | ||
| 100 | Akamai Technologies Inc. | AKAM | 0.290% | ||
| 101 | Cash & Other | - | 0.060% | ||
| 102 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.040% |