PSAI ETF largest holding is KLAC at 3.95% as of Aug 5, 2026
Pacer S&P 500 3AI Top 100 ETF
KLAC is PSAI's largest holding at 3.95% of the fund as of Aug 5, 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 | 3.95% | 4.0% | 459 | $89.7K | Info Tech | Semiconductors |
| 2 | — | Vertiv Co.Industrials · Electrical Equipment | 2.71% | 6.7% | 228 | $61.5K | Industrials | Electrical Equipment |
| Sector and industry · Pro | ||||||||
| 3 |  D | Doordash Inc - A | 2.47% | 9.1% | 277 | $56.1K | ||
| 4 | — | Meta Platform Inc | 2.35% | 11.5% | 91 | $53.5K | ||
| 5 |  G | Ge Vernova, Inc. | 2.20% | 13.7% | 49 | $49.9K | ||
| 6 |  G | General Motors Co | 1.97% | 15.7% | 507 | $44.8K | ||
| 7 |  A | Apa Corp | 1.77% | 17.4% | 1,124 | $40.2K | ||
| 8 |  L | Leidos Holdings, Inc. | 1.77% | 19.2% | 308 | $40.2K | ||
| 9 |  E | Everest Group Ltd | 1.75% | 20.9% | 108 | $39.9K | ||
| 10 | — | Paypay Holdings, Inc. | 1.71% | 22.7% | 665 | $38.9K | ||
| 11 |  H | Howmet Aerospace Inc. | 1.67% | 24.3% | 132 | $38.0K | ||
| 12 |  M | Marathon Petroleum Corp | 1.66% | 26.0% | 121 | $37.8K | ||
| 13 |  L | Lululemon Athletica, Inc | 1.65% | 27.6% | 304 | $37.4K | ||
| 14 |  A | Amazon.com Inc | 1.64% | 29.3% | 134 | $37.2K | ||
| 15 |  V | Valero | 1.64% | 30.9% | 121 | $37.4K | ||
| 16 | — | Alphabet Inc.Class A | 1.60% | 32.5% | 96 | $36.3K | ||
| 17 |  E | Eaton Corp Plc | 1.57% | 34.1% | 80 | $35.6K | ||
| 18 |  T | Tapestry Inc. | 1.56% | 35.6% | 228 | $35.6K | ||
| 19 |  E | Eog Resources Inc | 1.50% | 37.1% | 238 | $34.2K | ||
| 20 |  E | Expeditors International Of Washington Inc | 1.49% | 38.6% | 187 | $33.9K | ||
| 21 |  C | Cf Industries Holdings Inc. | 1.43% | 40.1% | 276 | $32.6K | ||
| 22 |  D | Deckers Outdoor Corp | 1.43% | 41.5% | 326 | $32.6K | ||
| 23 |  F | Fiserv, Inc. (United States) | 1.38% | 42.9% | 564 | $31.5K | ||
| 24 |  O | Occidental Petroleum Corp. | 1.35% | 44.2% | 556 | $30.6K | ||
| 25 |  L | Live Nation Entertainment Inc | 1.33% | 45.6% | 165 | $30.3K | ||
| 26 |  M | Msci Inc. Class A | 1.31% | 46.9% | 52 | $29.7K | ||
| 27 | — | Tesla Motors Inc | 1.31% | 48.2% | 91 | $29.8K | ||
| 28 |  D | Devon Energy Corp | 1.30% | 49.5% | 673 | $29.6K | ||
| 29 |  G | Alphabet Inc. C | 1.29% | 50.8% | 78 | $29.3K | ||
| 30 |  C | Conocophillips | 1.29% | 52.1% | 249 | $29.4K | ||
| 31 |  E | eBay Inc. | 1.29% | 53.3% | 268 | $29.4K | ||
| 32 | Debt | Petroleos Mexicanos | 1.28% | 54.6% | 29,138 | $29.1K | ||
| 33 |  R | Ross Stores, Inc. | 1.27% | 55.9% | 115 | $28.9K | ||
| 34 |  A | Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri | 1.26% | 57.2% | 287 | $28.6K | ||
| 35 |  C | Cboe Global Market | 1.26% | 58.4% | 99 | $28.6K | ||
| 36 |  H | Hilton Worldwide Holdings, Inc. | 1.22% | 59.6% | 89 | $27.8K | ||
| 37 |  H | Halliburton Co. | 1.17% | 60.8% | 819 | $26.5K | ||
| 38 |  M | MGM Resorts International | 1.17% | 62.0% | 582 | $26.6K | ||
| 39 |  M | Marriott International, Inc. | 1.09% | 63.1% | 72 | $24.9K | ||
| 40 |  C | Crowdstrike Holdings Inc. Class A | 0.97% | 64.0% | 104 | $22.0K | ||
| 41 |  P | Palo Alto Networks, Inc | 0.93% | 65.0% | 58 | $21.2K | ||
| 42 |  A | Aptiv Plc Ordinary Shares | 0.92% | 65.9% | 437 | $20.9K | ||
| 43 |  D | Datadog Inc | 0.86% | 66.7% | 68 | $19.6K | ||
| 44 |  A | Advanced Micro Devices Inc | 0.84% | 67.6% | 37 | $19.2K | ||
| 45 |  A | Broadcom Inc | 0.83% | 68.4% | 45 | $18.8K | ||
| 46 |  P | Palantir Technologies Inc | 0.80% | 69.2% | 112 | $18.2K | ||
| 47 | — | Western Digital Corp Company Guar 11/28 3 | 0.80% | 70.0% | 33 | $18.1K | ||
| 48 |  T | Teradyne Inc - | 0.78% | 70.8% | 44 | $17.8K | ||
| 49 |  D | Dell Technologies Inc | 0.76% | 71.6% | 37 | $17.3K | ||
| 50 | — | Adobe Systems | 0.75% | 72.3% | 66 | $17.0K | ||
| More holdings · Pro | ||||||||
PSAI ETF All Holdings
PSAI holdings total 102 positions. The top 10 holdings account for 22.7% of the fund, led by Kla Corp at 4.0%, Vertiv Co. at 2.7%, Doordash Inc - A at 2.5%.
PSAI portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 41.4%.
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 Technology3.95% - 2
Vertiv Co.
VRTIndustrials2.71% - 3
Doordash Inc - A
DASHConsumer Discretionary2.47% - 4
Meta Platform Inc
METACommunication Services2.35% - 5
Ge Vernova, Inc.
GEVIndustrials2.20% - 6
General Motors Co
GMConsumer Discretionary1.97% - 7
Apa Corp
APAEnergy1.77% - 8
Leidos Holdings, Inc.
LDOSIndustrials1.77% - 9
Everest Group Ltd Common Stock
EGFinancials1.75% - 10
Paypay Holdings, Inc.
PYPLInformation Technology1.71% - 11
Howmet Aerospace Inc.
HWMIndustrials1.67% - 12
Marathon Petroleum Corp
MPCEnergy1.66% - 13
Lululemon Athletica, Inc
LULUConsumer Discretionary1.65% - 14
Amazon.Com Inc
AMZNConsumer Discretionary1.64% - 15
Valero Energy
VLOEnergy1.64% - 16
Alphabet Inc.Class A
GOOGLCommunication Services1.60% - 17
Eaton Corp Plc
ETNIndustrials1.57% - 18
Tapestry Inc.
TPRConsumer Discretionary1.56% - 19
Eog Resources Inc
EOGEnergy1.50% - 20
Expeditors International Of Washington Inc
EXPDIndustrials1.49% - 21
Cf Industries Holdings Inc.
CFMaterials1.43% - 22
Deckers Outdoor Corp
DECKConsumer Discretionary1.43% - 23
Fiserv, Inc. (United States)
FIInformation Technology1.38% - 24
Occidental Petroleum Corp.
OXYEnergy1.35% - 25
Live Nation Entertainment Inc
LYVCommunication Services1.33% - 26
Msci Inc. Class A
MSCIInformation Technology1.31% - 27
Tesla Motors Inc
TSLAConsumer Discretionary1.31% - 28
Devon Energy Corporation
DVNEnergy1.30% - 29
Alphabet Inc. C
GOOGCommunication Services1.29% - 30
Conocophillips Common Stock USD 0.01
COPEnergy1.29% - 31
Ebay Inc.
EBAYConsumer Discretionary1.29% - 32
Petroleos Mexicanos 5.95% 1/28/2031
Other1.28% - 33
Ross Stores, Inc.
ROSTConsumer Discretionary1.27% - 34
Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri
ACGLNFinancials1.26% - 35
Cboe Global Market
CBOEFinancials1.26% - 36
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary1.22% - 37
Halliburton Co.
HALEnergy1.17% - 38
Mgm Resorts International
MGMConsumer Discretionary1.17% - 39
Marriott International, Inc.
MARConsumer Discretionary1.09% - 40
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology0.97% - 41
Palo Alto Networks, Inc
PANWInformation Technology0.93% - 42
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary0.92% - 43
Datadog Inc
DDOGInformation Technology0.86% - 44
Advanced Micro Devices Inc
AMDInformation Technology0.84% - 45
Broadcom Inc
AVGOInformation Technology0.83% - 46
Palantir Technologies Inc
PLTRInformation Technology0.80% - 47
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology0.80% - 48
Teradyne Inc - Common
TERInformation Technology0.78% - 49
Dell Technologies Inc
DELLInformation Technology0.76% - 50
Adobe Systems
ADBEInformation Technology0.75% - 51
Applied Materials, Inc.
AMATInformation Technology0.75% - 52
Nvidia Corp.
NVDAInformation Technology0.75% - 53
Fortinet Inc
FTNTInformation Technology0.73% - 54
Apple, Inc
AAPLInformation Technology0.71% - 55
Workday, Inc., Class A
WDAYInformation Technology0.71% - 56
Gartner Inc.
ITInformation Technology0.68% - 57
Lrcx Uw Equity
LRCXInformation Technology0.67% - 58
Micron Technology, Inc.
MUInformation Technology0.67% - 59
Seagate Technology Holdings Plc
STXInformation Technology0.67% - 60
Super Micro Computer Inc Common Stock USD.001
SMCIInformation Technology0.66% - 61
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.65% - 62
Netapp Inc
NTAPInformation Technology0.65% - 63
Hp Inc.
HPQInformation Technology0.63% - 64
Intuit, Inc.
INTUInformation Technology0.63% - 65
Marvell Technology Group Ltd.
MRVLInformation Technology0.63% - 66
CDW Corporation
CDWInformation Technology0.62% - 67
Coherent, Inc
COHRInformation Technology0.57% - 68
Hewlett Packard Enterprise Co
HPEInformation Technology0.56% - 69
Qnity Electronics Inc
QUnknown0.56% - 70
Analog Devices, Inc.
ADIInformation Technology0.55% - 71
Jabil, Inc.
JBLInformation Technology0.55% - 72
Texas Instrument Inc
TXNInformation Technology0.55% - 73
Flex Ltd
FLEX:SIUnknown0.55% - 74
Autodesk, Inc.
ADSKInformation Technology0.54% - 75
Salesforce Inc Crm Us Equity
CRMInformation Technology0.54% - 76
Skyworks Solutions Inc.
SWKSInformation Technology0.54% - 77
F5 Networks Inc.
FFIVInformation Technology0.53% - 78
Monolithic Power Systems Inc
MPWRInformation Technology0.53% - 79
Godaddy Inc. Class A
GDDYInformation Technology0.52% - 80
Amphenol Corp. Class A
APHInformation Technology0.51% - 81
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology0.51% - 82
Corning Inc.
GLWMaterials0.51% - 83
Intel Corporation
INTCInformation Technology0.51% - 84
Servicenow, Inc
NOWInformation Technology0.51% - 85
Sandisk Corp/De
SNDKInformation Technology0.50% - 86
Cadence Design Systems Inc.
CDNSInformation Technology0.49% - 87
Microchip Technology Inc.
MCHPInformation Technology0.48% - 88
Roper Technologies Inc.
ROPIndustrials0.48% - 89
Verisign Inc.
VRSNInformation Technology0.46% - 90
Qualcomm Inc.
QCOMInformation Technology0.45% - 91
Tyler Technologies Inc
TYLInformation Technology0.45% - 92
Ptc Inc
PTCInformation Technology0.44% - 93
TE Connectivity PLC Common Stock
TELIndustrials0.44% - 94
On Semiconductor Corp
ONInformation Technology0.43% - 95
AppLovin Corp. Com Cl A
APPInformation Technology0.42% - 96
Gen Digital Inc
GENInformation Technology0.40% - 97
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.40% - 98
Synopsys
SNPSInformation Technology0.36% - 99
Oracle Corp - Common
ORCLInformation Technology0.34% - 100
Akamai Technologies Inc.
AKAMCommunication Services0.33% - 101
International Business Machines Corp.
IBMInformation Technology0.31% - 102
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Kla Corp | KLAC | 3.950% | ||
| 2 | Vertiv Co. | VRT | 2.710% | ||
| 3 | Doordash Inc - A | DASH | 2.470% | ||
| 4 | Meta Platform Inc | META | 2.350% | ||
| 5 | Ge Vernova, Inc. | GEV | 2.200% | ||
| 6 | General Motors Co | GM | 1.970% | ||
| 7 | Apa Corp | APA | 1.770% | ||
| 8 | Leidos Holdings, Inc. | LDOS | 1.770% | ||
| 9 | Everest Group Ltd Common Stock | EG | 1.750% | ||
| 10 | Paypay Holdings, Inc. | PYPL | 1.710% | ||
| 11 | Howmet Aerospace Inc. | HWM | 1.670% | ||
| 12 | Marathon Petroleum Corp | MPC | 1.660% | ||
| 13 | Lululemon Athletica, Inc | LULU | 1.650% | ||
| 14 | Amazon.Com Inc | AMZN | 1.640% | ||
| 15 | Valero Energy | VLO | 1.640% | ||
| 16 | Alphabet Inc.Class A | GOOGL | 1.600% | ||
| 17 | Eaton Corp Plc | ETN | 1.570% | ||
| 18 | Tapestry Inc. | TPR | 1.560% | ||
| 19 | Eog Resources Inc | EOG | 1.500% | ||
| 20 | Expeditors International Of Washington Inc | EXPD | 1.490% | ||
| 21 | Cf Industries Holdings Inc. | CF | 1.430% | ||
| 22 | Deckers Outdoor Corp | DECK | 1.430% | ||
| 23 | Fiserv, Inc. (United States) | FI | 1.380% | ||
| 24 | Occidental Petroleum Corp. | OXY | 1.350% | ||
| 25 | Live Nation Entertainment Inc | LYV | 1.330% | ||
| 26 | Msci Inc. Class A | MSCI | 1.310% | ||
| 27 | Tesla Motors Inc | TSLA | 1.310% | ||
| 28 | Devon Energy Corporation | DVN | 1.300% | ||
| 29 | Alphabet Inc. C | GOOG | 1.290% | ||
| 30 | Conocophillips Common Stock USD 0.01 | COP | 1.290% | ||
| 31 | Ebay Inc. | EBAY | 1.290% | ||
| 32 | Petroleos Mexicanos 5.95% 1/28/2031 | - | 1.280% | ||
| 33 | Ross Stores, Inc. | ROST | 1.270% | ||
| 34 | Arch Capital Group Ltd Depositary Shares Each Representing A 1/1,000Th Interest In A Share Of The Issuers 4.550% Non-Cumulative Preferred Shares, Seri | ACGLN | 1.260% | ||
| 35 | Cboe Global Market | CBOE | 1.260% | ||
| 36 | Hilton Worldwide Holdings, Inc. | HLT | 1.220% | ||
| 37 | Halliburton Co. | HAL | 1.170% | ||
| 38 | Mgm Resorts International | MGM | 1.170% | ||
| 39 | Marriott International, Inc. | MAR | 1.090% | ||
| 40 | Crowdstrike Holdings Inc. Class A | CRWD | 0.970% | ||
| 41 | Palo Alto Networks, Inc | PANW | 0.930% | ||
| 42 | Aptiv Plc Ordinary Shares | APTV | 0.920% | ||
| 43 | Datadog Inc | DDOG | 0.860% | ||
| 44 | Advanced Micro Devices Inc | AMD | 0.840% | ||
| 45 | Broadcom Inc | AVGO | 0.830% | ||
| 46 | Palantir Technologies Inc | PLTR | 0.800% | ||
| 47 | Western Digital Corp Company Guar 11/28 3 | WDC | 0.800% | ||
| 48 | Teradyne Inc - Common | TER | 0.780% | ||
| 49 | Dell Technologies Inc | DELL | 0.760% | ||
| 50 | Adobe Systems | ADBE | 0.750% | ||
| 51 | Applied Materials, Inc. | AMAT | 0.750% | ||
| 52 | Nvidia Corp. | NVDA | 0.750% | ||
| 53 | Fortinet Inc | FTNT | 0.730% | ||
| 54 | Apple, Inc | AAPL | 0.710% | ||
| 55 | Workday, Inc., Class A | WDAY | 0.710% | ||
| 56 | Gartner Inc. | IT | 0.680% | ||
| 57 | Lrcx Uw Equity | LRCX | 0.670% | ||
| 58 | Micron Technology, Inc. | MU | 0.670% | ||
| 59 | Seagate Technology Holdings Plc | STX | 0.670% | ||
| 60 | Super Micro Computer Inc Common Stock USD.001 | SMCI | 0.660% | ||
| 61 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.650% | ||
| 62 | Netapp Inc | NTAP | 0.650% | ||
| 63 | Hp Inc. | HPQ | 0.630% | ||
| 64 | Intuit, Inc. | INTU | 0.630% | ||
| 65 | Marvell Technology Group Ltd. | MRVL | 0.630% | ||
| 66 | CDW Corporation | CDW | 0.620% | ||
| 67 | Coherent, Inc | COHR | 0.570% | ||
| 68 | Hewlett Packard Enterprise Co | HPE | 0.560% | ||
| 69 | Qnity Electronics Inc | Q | 0.560% | ||
| 70 | Analog Devices, Inc. | ADI | 0.550% | ||
| 71 | Jabil, Inc. | JBL | 0.550% | ||
| 72 | Texas Instrument Inc | TXN | 0.550% | ||
| 73 | Flex Ltd | FLEX:SI | 0.550% | ||
| 74 | Autodesk, Inc. | ADSK | 0.540% | ||
| 75 | Salesforce Inc Crm Us Equity | CRM | 0.540% | ||
| 76 | Skyworks Solutions Inc. | SWKS | 0.540% | ||
| 77 | F5 Networks Inc. | FFIV | 0.530% | ||
| 78 | Monolithic Power Systems Inc | MPWR | 0.530% | ||
| 79 | Godaddy Inc. Class A | GDDY | 0.520% | ||
| 80 | Amphenol Corp. Class A | APH | 0.510% | ||
| 81 | Cognizant Technology Solutions Corp. Class A | CTSH | 0.510% | ||
| 82 | Corning Inc. | GLW | 0.510% | ||
| 83 | Intel Corporation | INTC | 0.510% | ||
| 84 | Servicenow, Inc | NOW | 0.510% | ||
| 85 | Sandisk Corp/De | SNDK | 0.500% | ||
| 86 | Cadence Design Systems Inc. | CDNS | 0.490% | ||
| 87 | Microchip Technology Inc. | MCHP | 0.480% | ||
| 88 | Roper Technologies Inc. | ROP | 0.480% | ||
| 89 | Verisign Inc. | VRSN | 0.460% | ||
| 90 | Qualcomm Inc. | QCOM | 0.450% | ||
| 91 | Tyler Technologies Inc | TYL | 0.450% | ||
| 92 | Ptc Inc | PTC | 0.440% | ||
| 93 | TE Connectivity PLC Common Stock | TEL | 0.440% | ||
| 94 | On Semiconductor Corp | ON | 0.430% | ||
| 95 | AppLovin Corp. Com Cl A | APP | 0.420% | ||
| 96 | Gen Digital Inc | GEN | 0.400% | ||
| 97 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.400% | ||
| 98 | Synopsys | SNPS | 0.360% | ||
| 99 | Oracle Corp - Common | ORCL | 0.340% | ||
| 100 | Akamai Technologies Inc. | AKAM | 0.330% | ||
| 101 | International Business Machines Corp. | IBM | 0.310% | ||
| 102 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 0.040% |