PSAI ETF
Pacer S&P 500 3AI Top 100 ETF
KLAC is PSAI's largest holding at 3.60% of the fund as of Sep 1, 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 | 3.60% | 3.6% | 465 | $81.6K | Info Tech | Semiconductors |
| 2 |  D | Doordash Inc - AConsumer Disc. · Internet | 2.87% | 6.5% | 281 | $65.1K | Consumer Disc. | Internet |
| Sector and industry · Pro | ||||||||
| 3 |  V | Vertiv Holdings Co | 2.64% | 9.1% | 231 | $59.8K | ||
| 4 |  M | Meta Platforms Inc | 2.32% | 11.4% | 92 | $52.7K | ||
| 5 |  A | Apa Corp | 2.17% | 13.6% | 1,140 | $49.2K | ||
| 6 |  M | Marathon Petroleum Corp | 2.03% | 15.6% | 123 | $45.9K | ||
| 7 |  G | General Motors Co | 1.96% | 17.6% | 514 | $44.4K | ||
| 8 |  V | Valero | 1.95% | 19.5% | 123 | $44.1K | ||
| 9 |  G | Ge Vernova, Inc. | 1.94% | 21.5% | 49 | $44.0K | ||
| 10 |  L | Leidos Holdings, Inc. | 1.93% | 23.4% | 312 | $43.7K | ||
| 11 |  E | Everest Group Ltd | 1.80% | 25.2% | 109 | $40.8K | ||
| 12 |  L | Lululemon Athletica, Inc | 1.63% | 26.8% | 307 | $36.9K | ||
| 13 |  C | Cf Industries Holdings Inc. | 1.60% | 28.4% | 279 | $36.3K | ||
| 14 |  E | Expeditors International Of Washington Inc | 1.59% | 30.0% | 190 | $36.0K | ||
| 15 | — | Paypay Holdings, Inc. | 1.57% | 31.6% | 674 | $35.5K | ||
| 16 |  A | Amazon.com Inc | 1.56% | 33.2% | 136 | $35.3K | ||
| 17 |  E | Eog Resources Inc | 1.54% | 34.7% | 241 | $34.9K | ||
| 18 |  T | Tesla Inc | 1.51% | 36.2% | 93 | $34.2K | ||
| 19 |  O | Occidental Petroleum Corp. | 1.50% | 37.7% | 564 | $33.9K | ||
| 20 |  G | Alphabet Inc,Class A | 1.47% | 39.2% | 98 | $33.3K | ||
| 21 |  C | Conocophillips | 1.47% | 40.6% | 252 | $33.4K | ||
| 22 |  D | Devon Energy Corp | 1.46% | 42.1% | 682 | $33.1K | ||
| 23 |  H | Howmet Aerospace Inc. | 1.44% | 43.5% | 133 | $32.6K | ||
| 24 |  E | Eaton Corp Plc | 1.44% | 45.0% | 81 | $32.6K | ||
| 25 |  H | Halliburton Co. | 1.35% | 46.3% | 830 | $30.6K | ||
| 26 |  C | Cboe Global Market | 1.34% | 47.7% | 101 | $30.3K | ||
| 27 |  F | Fiserv, Inc. (United States) | 1.34% | 49.0% | 571 | $30.4K | ||
| 28 |  L | Live Nation Entertainment Inc | 1.33% | 50.4% | 167 | $30.0K | ||
| 29 |  M | M S C I Inc. | 1.33% | 51.7% | 53 | $30.2K | ||
| 30 |  D | Deckers Outdoor Corp | 1.27% | 53.0% | 330 | $28.7K | ||
| 31 |  H | Hilton Worldwide Holdings, Inc. | 1.27% | 54.2% | 91 | $28.8K | ||
| 32 |  T | Tapestry Inc. | 1.26% | 55.5% | 231 | $28.5K | ||
| 33 | — | Arch Capital Group Ltd 5.450% | 1.26% | 56.7% | 291 | $28.5K | ||
| 34 |  E | eBay Inc. | 1.24% | 58.0% | 271 | $28.1K | ||
| 35 |  R | Ross Stores, Inc. | 1.18% | 59.2% | 117 | $26.7K | ||
| 36 |  G | Alphabet Inc | 1.17% | 60.3% | 79 | $26.5K | ||
| 37 |  M | Marriott International, Inc. | 1.10% | 61.4% | 73 | $24.9K | ||
| 38 |  M | MGM Resorts International | 1.08% | 62.5% | 590 | $24.4K | ||
| 39 |  C | Crowdstrike Holdings Inc | 1.07% | 63.6% | 105 | $24.3K | ||
| 40 |  P | Palo Alto Networks, Inc | 0.99% | 64.6% | 59 | $22.5K | ||
| 41 |  P | Palantir Technologies Inc | 0.93% | 65.5% | 113 | $21.1K | ||
| 42 |  A | Aptiv Plc Ordinary Shares | 0.88% | 66.4% | 443 | $19.8K | ||
| 43 | — | Adobe Systems | 0.87% | 67.3% | 67 | $19.6K | ||
| 44 |  W | Workday, Inc., Class A | 0.83% | 68.1% | 95 | $18.8K | ||
| 45 |  N | Nvidia Corp | 0.79% | 68.9% | 81 | $17.9K | ||
| 46 |  S | Super Micro Computer Inc | 0.79% | 69.7% | 481 | $17.9K | ||
| 47 |  A | Advanced Micro Devices Inc | 0.77% | 70.4% | 37 | $17.4K | ||
| 48 |  F | Fortinet Inc | 0.75% | 71.2% | 100 | $17.1K | ||
| 49 |  A | Apple, Inc | 0.74% | 71.9% | 53 | $16.8K | ||
| 50 |  A | Broadcom Inc | 0.74% | 72.7% | 45 | $16.7K | ||
| More holdings · Pro | ||||||||
PSAI ETF All Holdings
PSAI holdings total 102 positions. The top 10 holdings account for 23.4% of the fund, led by Kla Corp at 3.6%, Doordash Inc - A at 2.9%, Vertiv Holdings Co at 2.6%.
PSAI portfolio concentration is well-diversified, with the top 10 representing 23.4% 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 Technology3.60% - 2
Doordash Inc - A
DASHConsumer Discretionary2.87% - 3
Vertiv Holdings Co
VRTIndustrials2.64% - 4
Meta Platforms Inc
METACommunication Services2.32% - 5
Apa Corp
APAEnergy2.17% - 6
Marathon Petroleum Corp
MPCEnergy2.03% - 7
General Motors Co
GMConsumer Discretionary1.96% - 8
Valero Energy
VLOEnergy1.95% - 9
Ge Vernova, Inc.
GEVIndustrials1.94% - 10
Leidos Holdings, Inc.
LDOSIndustrials1.93% - 11
Everest Group Ltd Common Stock
EGFinancials1.80% - 12
Lululemon Athletica, Inc
LULUConsumer Discretionary1.63% - 13
Cf Industries Holdings Inc.
CFMaterials1.60% - 14
Expeditors International Of Washington Inc
EXPDIndustrials1.59% - 15
Paypay Holdings, Inc.
PYPLInformation Technology1.57% - 16
Amazon.Com Inc
AMZNConsumer Discretionary1.56% - 17
Eog Resources Inc
EOGEnergy1.54% - 18
Tesla Inc
TSLAConsumer Discretionary1.51% - 19
Occidental Petroleum Corp.
OXYEnergy1.50% - 20
Alphabet Inc,class A
GOOGLCommunication Services1.47% - 21
Conocophillips Common Stock USD 0.01
COPEnergy1.47% - 22
Devon Energy Corporation
DVNEnergy1.46% - 23
Howmet Aerospace Inc.
HWMIndustrials1.44% - 24
Eaton Corp Plc
ETNIndustrials1.44% - 25
Halliburton Co.
HALEnergy1.35% - 26
Cboe Global Market
CBOEFinancials1.34% - 27
Fiserv, Inc. (United States)
FIInformation Technology1.34% - 28
Live Nation Entertainment Inc
LYVCommunication Services1.33% - 29
M S C I Inc.
MSCIInformation Technology1.33% - 30
Deckers Outdoor Corp
DECKConsumer Discretionary1.27% - 31
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.27% - 32
Tapestry Inc.
TPRConsumer Discretionary1.26% - 33
Arch Capital Group Ltd 5.450%
ACGLFinancials1.26% - 34
Ebay Inc.
EBAYConsumer Discretionary1.24% - 35
Ross Stores, Inc.
ROSTConsumer Discretionary1.18% - 36
Alphabet Inc
GOOGCommunication Services1.17% - 37
Marriott International, Inc.
MARConsumer Discretionary1.10% - 38
Mgm Resorts International
MGMConsumer Discretionary1.08% - 39
Crowdstrike Holdings Inc
CRWDInformation Technology1.07% - 40
Palo Alto Networks, Inc
PANWInformation Technology0.99% - 41
Palantir Technologies Inc
PLTRInformation Technology0.93% - 42
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.88% - 43
Adobe Systems
ADBEInformation Technology0.87% - 44
Workday, Inc., Class A
WDAYInformation Technology0.83% - 45
Nvidia Corp
NVDAInformation Technology0.79% - 46
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.79% - 47
Advanced Micro Devices Inc
AMDInformation Technology0.77% - 48
Fortinet Inc
FTNTInformation Technology0.75% - 49
Apple, Inc
AAPLInformation Technology0.74% - 50
Broadcom Inc
AVGOInformation Technology0.74% - 51
Dell Technologies Inc
DELLInformation Technology0.74% - 52
Salesforce Inc Crm Us Equity
CRMInformation Technology0.74% - 53
Gartner Inc.
ITInformation Technology0.73% - 54
Datadog Inc
DDOGInformation Technology0.72% - 55
Micron Technology, Inc.
MUInformation Technology0.72% - 56
Intuit, Inc.
INTUInformation Technology0.70% - 57
Teradyne Inc - Common
TERInformation Technology0.68% - 58
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.68% - 59
Microsoft Corp
MSFTInformation Technology0.67% - 60
Hp Inc.
HPQInformation Technology0.66% - 61
Seagate Technology Holdings Plc
STXInformation Technology0.66% - 62
Applied Materials, Inc.
AMATInformation Technology0.65% - 63
Lrcx Uw Equity
LRCXInformation Technology0.65% - 64
Netapp Inc
NTAPInformation Technology0.65% - 65
Servicenow, Inc
NOWInformation Technology0.65% - 66
Marvell Technology Group Ltd.
MRVLInformation Technology0.63% - 67
CDW Corporation
CDWInformation Technology0.62% - 68
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.60% - 69
Autodesk, Inc.
ADSKInformation Technology0.59% - 70
Godaddy Inc. Class A
GDDYInformation Technology0.57% - 71
Hewlett Packard Enterprise Co
HPEInformation Technology0.57% - 72
Tyler Technologies Inc
TYLInformation Technology0.56% - 73
Sandisk Corp/De
SNDKInformation Technology0.55% - 74
Skyworks Solutions Inc.
SWKSInformation Technology0.55% - 75
Analog Devices, Inc.
ADIInformation Technology0.54% - 76
F5 Networks Inc.
FFIVInformation Technology0.52% - 77
Roper Technologies Inc.
ROPIndustrials0.52% - 78
Texas Instrument Inc
TXNInformation Technology0.52% - 79
Jabil, Inc.
JBLInformation Technology0.51% - 80
Coherent Corp
COHRInformation Technology0.50% - 81
Monolithic Power Systems Inc
MPWRInformation Technology0.50% - 82
Cadence Design Systems Inc.
CDNSInformation Technology0.49% - 83
Ptc Inc
PTCInformation Technology0.49% - 84
Amphenol Corp. Class A
APHInformation Technology0.48% - 85
Corning Inc.
GLWMaterials0.48% - 86
Qnity Electronics Inc
QUnknown0.48% - 87
Qualcomm Inc.
QCOMInformation Technology0.48% - 88
Flex Ltd
FLEX:SIUnknown0.48% - 89
Intel Corporation
INTCInformation Technology0.46% - 90
Verisign Inc.
VRSNInformation Technology0.46% - 91
Gen Digital Inc
GENInformation Technology0.45% - 92
Microchip Technology Inc.
MCHPInformation Technology0.44% - 93
TE Connectivity PLC Common Stock
TELIndustrials0.43% - 94
On Semiconductor Corp
ONInformation Technology0.39% - 95
Synopsys
SNPSInformation Technology0.39% - 96
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.39% - 97
Oracle Corp - Common
ORCLInformation Technology0.35% - 98
AppLovin Corp. Com Cl A
APPInformation Technology0.32% - 99
International Business Machines Corp.
IBMInformation Technology0.31% - 100
Akamai Technologies Inc.
AKAMCommunication Services0.29% - 101
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.13% - 102
Cash & Other
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kla Corp | KLAC | 3.600% | ||
| 2 | Doordash Inc - A | DASH | 2.870% | ||
| 3 | Vertiv Holdings Co | VRT | 2.640% | ||
| 4 | Meta Platforms Inc | META | 2.320% | ||
| 5 | Apa Corp | APA | 2.170% | ||
| 6 | Marathon Petroleum Corp | MPC | 2.030% | ||
| 7 | General Motors Co | GM | 1.960% | ||
| 8 | Valero Energy | VLO | 1.950% | ||
| 9 | Ge Vernova, Inc. | GEV | 1.940% | ||
| 10 | Leidos Holdings, Inc. | LDOS | 1.930% | ||
| 11 | Everest Group Ltd Common Stock | EG | 1.800% | ||
| 12 | Lululemon Athletica, Inc | LULU | 1.630% | ||
| 13 | Cf Industries Holdings Inc. | CF | 1.600% | ||
| 14 | Expeditors International Of Washington Inc | EXPD | 1.590% | ||
| 15 | Paypay Holdings, Inc. | PYPL | 1.570% | ||
| 16 | Amazon.Com Inc | AMZN | 1.560% | ||
| 17 | Eog Resources Inc | EOG | 1.540% | ||
| 18 | Tesla Inc | TSLA | 1.510% | ||
| 19 | Occidental Petroleum Corp. | OXY | 1.500% | ||
| 20 | Alphabet Inc,class A | GOOGL | 1.470% | ||
| 21 | Conocophillips Common Stock USD 0.01 | COP | 1.470% | ||
| 22 | Devon Energy Corporation | DVN | 1.460% | ||
| 23 | Howmet Aerospace Inc. | HWM | 1.440% | ||
| 24 | Eaton Corp Plc | ETN | 1.440% | ||
| 25 | Halliburton Co. | HAL | 1.350% | ||
| 26 | Cboe Global Market | CBOE | 1.340% | ||
| 27 | Fiserv, Inc. (United States) | FI | 1.340% | ||
| 28 | Live Nation Entertainment Inc | LYV | 1.330% | ||
| 29 | M S C I Inc. | MSCI | 1.330% | ||
| 30 | Deckers Outdoor Corp | DECK | 1.270% | ||
| 31 | Hilton Worldwide Holdings, Inc. | HLT | 1.270% | ||
| 32 | Tapestry Inc. | TPR | 1.260% | ||
| 33 | Arch Capital Group Ltd 5.450% | ACGL | 1.260% | ||
| 34 | Ebay Inc. | EBAY | 1.240% | ||
| 35 | Ross Stores, Inc. | ROST | 1.180% | ||
| 36 | Alphabet Inc | GOOG | 1.170% | ||
| 37 | Marriott International, Inc. | MAR | 1.100% | ||
| 38 | Mgm Resorts International | MGM | 1.080% | ||
| 39 | Crowdstrike Holdings Inc | CRWD | 1.070% | ||
| 40 | Palo Alto Networks, Inc | PANW | 0.990% | ||
| 41 | Palantir Technologies Inc | PLTR | 0.930% | ||
| 42 | Aptiv Plc Ordinary Shares | APTV | 0.880% | ||
| 43 | Adobe Systems | ADBE | 0.870% | ||
| 44 | Workday, Inc., Class A | WDAY | 0.830% | ||
| 45 | Nvidia Corp | NVDA | 0.790% | ||
| 46 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.790% | ||
| 47 | Advanced Micro Devices Inc | AMD | 0.770% | ||
| 48 | Fortinet Inc | FTNT | 0.750% | ||
| 49 | Apple, Inc | AAPL | 0.740% | ||
| 50 | Broadcom Inc | AVGO | 0.740% | ||
| 51 | Dell Technologies Inc | DELL | 0.740% | ||
| 52 | Salesforce Inc Crm Us Equity | CRM | 0.740% | ||
| 53 | Gartner Inc. | IT | 0.730% | ||
| 54 | Datadog Inc | DDOG | 0.720% | ||
| 55 | Micron Technology, Inc. | MU | 0.720% | ||
| 56 | Intuit, Inc. | INTU | 0.700% | ||
| 57 | Teradyne Inc - Common | TER | 0.680% | ||
| 58 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.680% | ||
| 59 | Microsoft Corp | MSFT | 0.670% | ||
| 60 | Hp Inc. | HPQ | 0.660% | ||
| 61 | Seagate Technology Holdings Plc | STX | 0.660% | ||
| 62 | Applied Materials, Inc. | AMAT | 0.650% | ||
| 63 | Lrcx Uw Equity | LRCX | 0.650% | ||
| 64 | Netapp Inc | NTAP | 0.650% | ||
| 65 | Servicenow, Inc | NOW | 0.650% | ||
| 66 | Marvell Technology Group Ltd. | MRVL | 0.630% | ||
| 67 | CDW Corporation | CDW | 0.620% | ||
| 68 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.600% | ||
| 69 | Autodesk, Inc. | ADSK | 0.590% | ||
| 70 | Godaddy Inc. Class A | GDDY | 0.570% | ||
| 71 | Hewlett Packard Enterprise Co | HPE | 0.570% | ||
| 72 | Tyler Technologies Inc | TYL | 0.560% | ||
| 73 | Sandisk Corp/De | SNDK | 0.550% | ||
| 74 | Skyworks Solutions Inc. | SWKS | 0.550% | ||
| 75 | Analog Devices, Inc. | ADI | 0.540% | ||
| 76 | F5 Networks Inc. | FFIV | 0.520% | ||
| 77 | Roper Technologies Inc. | ROP | 0.520% | ||
| 78 | Texas Instrument Inc | TXN | 0.520% | ||
| 79 | Jabil, Inc. | JBL | 0.510% | ||
| 80 | Coherent Corp | COHR | 0.500% | ||
| 81 | Monolithic Power Systems Inc | MPWR | 0.500% | ||
| 82 | Cadence Design Systems Inc. | CDNS | 0.490% | ||
| 83 | Ptc Inc | PTC | 0.490% | ||
| 84 | Amphenol Corp. Class A | APH | 0.480% | ||
| 85 | Corning Inc. | GLW | 0.480% | ||
| 86 | Qnity Electronics Inc | Q | 0.480% | ||
| 87 | Qualcomm Inc. | QCOM | 0.480% | ||
| 88 | Flex Ltd | FLEX:SI | 0.480% | ||
| 89 | Intel Corporation | INTC | 0.460% | ||
| 90 | Verisign Inc. | VRSN | 0.460% | ||
| 91 | Gen Digital Inc | GEN | 0.450% | ||
| 92 | Microchip Technology Inc. | MCHP | 0.440% | ||
| 93 | TE Connectivity PLC Common Stock | TEL | 0.430% | ||
| 94 | On Semiconductor Corp | ON | 0.390% | ||
| 95 | Synopsys | SNPS | 0.390% | ||
| 96 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.390% | ||
| 97 | Oracle Corp - Common | ORCL | 0.350% | ||
| 98 | AppLovin Corp. Com Cl A | APP | 0.320% | ||
| 99 | International Business Machines Corp. | IBM | 0.310% | ||
| 100 | Akamai Technologies Inc. | AKAM | 0.290% | ||
| 101 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.130% | ||
| 102 | Cash & Other | - | 0.000% |