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Pacer PE/VC ETF (PEVC) ETF Holdings

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PEVC ETF holdings

Pacer PE/VC ETF (PEVC). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Pacer PE/VC ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 222.
  • SEC series ID: Reported value S000089368.
Snapshot fieldReported value
FundPacer PE/VC ETF
Report date2026-04-30
Reported holdings222
SEC series IDS000089368

Positions 1–222 of 222

TickerIssuerWeightValue (USD)Balance
USBFS03U.S. Bank Money Market Deposit Account8.1150907252%186,626.76186,626.76 NS
GOOGLAlphabet Inc4.9192835575%113,131.2294 NS
MSFTMicrosoft Corp4.042781146%92,973.84228 NS
METAMeta Platforms Inc3.7782906027%86,891.22142 NS
AVGOBroadcom Inc3.4668614693%79,729.13191 NS
NVDANVIDIA Corp3.2281793889%74,240.04372 NS
AMZNAmazon.com Inc3.1003872109%71,301.14269 NS
AAPLApple Inc2.9733759875%68,380.2252 NS
N/AN/A2.4316200314%55,921.171 NC
BRK/BBerkshire Hathaway Inc2.2241030841%51,148.8108 NS
MAMastercard Inc2.0556360416%47,274.4894 NS
NFLXNetflix Inc1.9456718921%44,745.58478 NS
ORCLOracle Corp1.9018023319%43,736.69271 NS
PLTRPalantir Technologies Inc1.76628453%40,620.12292 NS
VVisa Inc1.4342431518%32,984100 NS
IBMIBM1.3860309448%31,875.24138 NS
TSLATesla Inc1.327553272%30,530.480 NS
WMTWalmart Inc1.2792867112%29,420.39223 NS
JPMJPMorgan Chase & Co1.1985757475%27,564.2488 NS
AMDAdvanced Micro Devices Inc1.1098286913%25,523.2872 NS
CRMSalesforce Inc1.0899995753%25,067.26142 NS
CATCaterpillar Inc1.0837301968%24,923.0828 NS
MUMicron Technology Inc1.0344326542%23,789.3646 NS
UBERUber Technologies Inc1.0122111038%23,278.32312 NS
INTCIntel Corp0.8668457076%19,935.28211 NS
LLYEli Lilly & Co0.8127841679%18,69220 NS
GEGeneral Electric Co0.756421508%17,395.860 NS
XOMExxon Mobil Corp0.7180481986%16,513.31107 NS
PGProcter & Gamble Co/The0.7163423606%16,474.08112 NS
ACNAccenture PLC0.7149178577%16,441.3292 NS
CSCOCisco Systems Inc0.692292785%15,921174 NS
APPAppLovin Corp0.6793022398%15,622.2535 NS
KOCoca-Cola Co/The0.678094717%15,594.48198 NS
PANWPalo Alto Networks Inc0.6549791562%15,062.8884 NS
LRCXLam Research Corp0.6166888992%14,182.355 NS
AMATApplied Materials Inc0.6003762531%13,807.1535 NS
LINLinde PLC0.5883588574%13,530.7827 NS
UNHUnitedHealth Group Inc0.5799448977%13,337.2836 NS
RTXRTX Corp0.5665477865%13,029.1874 NS
JNJJohnson & Johnson0.5497011692%12,641.7555 NS
COSTCostco Wholesale Corp0.5293776515%12,174.3612 NS
CRWDCrowdstrike Holdings Inc0.5233287319%12,035.2527 NS
INTUIntuit Inc0.5067943225%11,65530 NS
BACBank of America Corp0.5067630148%11,654.28218 NS
TXNTexas Instruments Inc0.4888880246%11,243.240 NS
ADBEAdobe Inc0.4815524432%11,074.545 NS
PMPhilip Morris International In0.48090846%11,059.6967 NS
BABoeing Co/The0.4780277115%10,993.4448 NS
MELIMercadoLibre Inc0.4676935426%10,755.786 NS
SNPSSynopsys Inc0.4616676689%10,617.222 NS
KLACKLA Corp0.456662776%10,502.16 NS
PEPPepsiCo Inc0.447955306%10,301.8565 NS
CVXChevron Corp0.4370962973%10,052.1252 NS
UNPUnion Pacific Corp0.4335585208%9,970.7637 NS
NOWServiceNow Inc0.4300781417%9,890.72112 NS
CDNSCadence Design Systems Inc0.4156152623%9,558.1129 NS
GSGoldman Sachs Group Inc/The0.4016828754%9,237.710 NS
ADPAutomatic Data Processing Inc0.3962788087%9,113.4243 NS
SPOTSpotify Technology SA0.3883466405%8,93120 NS
HDHome Depot Inc/The0.3860246485%8,877.627 NS
GEVGE Vernova Inc0.3768966979%8,667.688 NS
HONHoneywell International Inc0.3727884244%8,573.240 NS
ANETArista Networks Inc0.3679874667%8,462.7949 NS
ABBVAbbVie Inc0.3675530716%8,452.840 NS
SPGIS&P Global Inc0.3562722779%8,193.3719 NS
QCOMQUALCOMM Inc0.3435817654%7,901.5244 NS
WFCWells Fargo & Co0.3432582519%7,894.0896 NS
ETNEaton Corp PLC0.3389143005%7,794.1818 NS
TMOThermo Fisher Scientific Inc0.333225855%7,663.3616 NS
MSMorgan Stanley0.3232095468%7,433.0139 NS
LMTLockheed Martin Corp0.3153204267%7,251.5814 NS
CCitigroup Inc0.3116374169%7,166.8856 NS
DASHDoorDash Inc0.3080031081%7,083.342 NS
DEDeere & Co0.3077917807%7,078.4412 NS
ABNBAirbnb Inc0.3051636684%7,01850 NS
APHAmphenol Corp0.2945720802%6,774.4246 NS
VZVerizon Communications Inc0.2840344108%6,532.08136 NS
HOODRobinhood Markets Inc0.2789138532%6,414.3288 NS
ISRGIntuitive Surgical Inc0.2785755555%6,406.5414 NS
ABTAbbott Laboratories0.2763474867%6,355.370 NS
NEMNewmont Corp0.2753399857%6,332.1357 NS
MRKMerck & Co Inc0.2658585184%6,114.0856 NS
NEENextEra Energy Inc0.2638791724%6,068.5662 NS
TAT&T Inc0.2613284598%6,009.9230 NS
AXPAmerican Express Co0.2528492755%5,814.918 NS
MOAltria Group Inc0.2527231748%5,81280 NS
NETCloudflare Inc0.2495558734%5,739.1628 NS
MCDMcDonald's Corp0.2425572851%5,578.2119 NS
FTNTFortinet Inc0.2419593939%5,564.4666 NS
SNOWSnowflake Inc0.2373649805%5,458.840 NS
PHParker-Hannifin Corp0.2372658393%5,456.526 NS
ADSKAutodesk Inc0.2370258131%5,45123 NS
DHRDanaher Corp0.2256571837%5,189.5529 NS
SYKStryker Corp0.2192447463%5,042.0816 NS
DISWalt Disney Co/The0.2165453219%4,98048 NS
EBAYeBay Inc0.2159817822%4,967.0448 NS
MSTRStrategy Inc0.2158278524%4,963.530 NS
TTTrane Technologies PLC0.2141711503%4,925.410 NS
DDOGDatadog Inc0.2126766397%4,891.0337 NS
FCXFreeport-McMoRan Inc0.2060206974%4,737.9682 NS
EAElectronic Arts Inc0.2023920414%4,654.5123 NS
COINCoinbase Global Inc0.1959552534%4,506.4824 NS
SHWSherwin-Williams Co/The0.1957839304%4,502.5414 NS
TJXTJX Cos Inc/The0.190846871%4,38928 NS
BLKBlackrock Inc0.1853419237%4,262.44 NS
ROPRoper Technologies Inc0.1851384232%4,257.7212 NS
MDTMedtronic PLC0.1830825472%4,210.4452 NS
BKNGBooking Holdings Inc0.1830199317%4,20925 NS
AMGNAmgen Inc0.1806718499%4,15512 NS
SCHWCharles Schwab Corp/The0.1753303986%4,032.1644 NS
COPConocoPhillips0.175017321%4,024.9632 NS
WMWaste Management Inc0.1719035036%3,953.3517 NS
TMUST-Mobile US Inc0.1700185158%3,91020 NS
ECLEcolab Inc0.1699750328%3,90915 NS
TTWOTake-Two Interactive Software0.1673086554%3,847.6818 NS
RBLXROBLOX Corp0.1657980561%3,812.9469 NS
GDGeneral Dynamics Corp0.1646831521%3,787.311 NS
AZOAutoZone Inc0.161062323%3,704.031 NS
UPSUnited Parcel Service Inc0.1608523001%3,699.234 NS
EMREmerson Electric Co0.1587755522%3,651.4426 NS
APDAir Products and Chemicals Inc0.1565648767%3,600.612 NS
LOWLowe's Cos Inc0.1557495705%3,581.8515 NS
MDLZMondelez International Inc0.1549525272%3,563.5258 NS
NOCNorthrop Grumman Corp0.1511851604%3,476.886 NS
GILDGilead Sciences Inc0.1479221963%3,401.8426 NS
CPRTCopart Inc0.146851645%3,377.22102 NS
CMCSAComcast Corp0.1457967475%3,352.96124 NS
CLColgate-Palmolive Co0.1447566342%3,329.0439 NS
SOSouthern Co/The0.1429633954%3,287.834 NS
CBChubb Ltd0.1421893981%3,27010 NS
PFEPfizer Inc0.1416415123%3,257.4122 NS
MCOMoody's Corp0.1405783531%3,232.957 NS
BSXBoston Scientific Corp0.1377780481%3,168.5555 NS
COFCapital One Financial Corp0.1330927552%3,060.816 NS
WELLWelltower Inc0.132308322%3,042.7614 NS
PLDPrologis Inc0.129684558%2,982.4221 NS
DUKDuke Energy Corp0.1295641101%2,979.6523 NS
WDAYWorkday Inc0.1277356501%2,937.624 NS
CTVACorteva Inc0.1268120713%2,916.3636 NS
PGRProgressive Corp/The0.1225316051%2,817.9214 NS
CEGConstellation Energy Corp0.1224916007%2,8179 NS
MNSTMonster Beverage Corp0.1206444431%2,774.5236 NS
SBUXStarbucks Corp0.1190816642%2,738.5826 NS
CTSHCognizant Technology Solutions0.1173127759%2,697.951 NS
CMICummins Inc0.1167101015%2,684.044 NS
CMECME Group Inc0.1126374841%2,590.389 NS
MARMarriott International Inc/MD0.1100915547%2,531.837 NS
MLMMartin Marietta Materials Inc0.1076760742%2,476.284 NS
BXBlackstone Inc0.103751299%2,386.0219 NS
ICEIntercontinental Exchange Inc0.1031134034%2,371.3515 NS
WMBWilliams Cos Inc/The0.0995456236%2,289.330 NS
NUENucor Corp0.0979628425%2,252.910 NS
PNCPNC Financial Services Group I0.0969670819%2,23010 NS
AEPAmerican Electric Power Co Inc0.0953912581%2,193.7616 NS
ORLYO'Reilly Automotive Inc0.0950886164%2,186.822 NS
HCAHCA Healthcare Inc0.0944559388%2,172.255 NS
SLBSLB Ltd0.089039262%2,047.6836 NS
VLOValero Energy Corp0.0878634818%2,020.648 NS
MRSHMarsh & McLennan Cos Inc0.0875103998%2,012.5212 NS
MPCMarathon Petroleum Corp0.0863711453%1,986.328 NS
KKRKKR & Co Inc0.086203301%1,982.4619 NS
HLTHilton Worldwide Holdings Inc0.0845492078%1,944.426 NS
GMGeneral Motors Co0.0802417822%1,845.3624 NS
CVSCVS Health Corp0.0796773729%1,832.3822 NS
ROSTRoss Stores Inc0.0792399339%1,822.328 NS
VMCVulcan Materials Co0.0787233559%1,810.446 NS
PSXPhillips 660.077899788%1,791.510 NS
WBDWarner Bros Discovery Inc0.0776301934%1,785.366 NS
CICigna Group/The0.0758117345%1,743.486 NS
SRESempra0.074449847%1,712.1618 NS
EOGEOG Resources Inc0.0733488576%1,686.8412 NS
SYYSysco Corp0.0714695225%1,643.6222 NS
KRKroger Co/The0.0710373015%1,633.6824 NS
KMIKinder Morgan Inc0.0700350184%1,610.6349 NS
STLDSteel Dynamics Inc0.0695997536%1,600.627 NS
ELVElevance Health Inc0.065471478%1,505.684 NS
DDominion Energy Inc0.0645070251%1,483.523 NS
VSTVistra Corp0.0617702053%1,420.569 NS
KMBKimberly-Clark Corp0.0599204386%1,378.0214 NS
LNGCheniere Energy Inc0.0597782492%1,374.755 NS
EXCExelon Corp0.0579937071%1,333.7129 NS
NKENIKE Inc0.0578671716%1,330.830 NS
DOWDow Inc0.0563400487%1,295.6832 NS
KDPKeurig Dr Pepper Inc0.0562496041%1,293.644 NS
KVUEKenvue Inc0.0556447556%1,279.6973 NS
BKRBaker Hughes Co0.0545302864%1,254.0618 NS
CORCencora Inc0.0535727908%1,232.044 NS
OKEONEOK Inc0.052265692%1,201.9813 NS
ADMArcher-Daniels-Midland Co0.0518595608%1,192.6416 NS
FFord Motor Co0.0499010866%1,147.695 NS
IDXXIDEXX Laboratories Inc0.0487705287%1,121.62 NS
HSYHershey Co/The0.0484591905%1,114.446 NS
STZConstellation Brands Inc0.047659973%1,096.067 NS
PPGPPG Industries Inc0.047179051%1,08510 NS
TRGPTarga Resources Corp0.0452362308%1,040.324 NS
OXYOccidental Petroleum Corp0.0421471987%969.2816 NS
AMCRAmcor PLC0.0413523295%95125 NS
CCEPCoca-Cola Europacific Partners0.0411218697%945.710 NS
EWEdwards Lifesciences Corp0.0399391322%918.511 NS
PKGPackaging Corp of America0.0371257823%853.84 NS
EQTEQT Corp0.0365744179%841.1214 NS
FANGDiamondback Energy Inc0.0357656342%822.524 NS
BDXBecton Dickinson & Co0.0324035289%745.25 NS
GISGeneral Mills Inc0.0322430766%741.5121 NS
AAgilent Technologies Inc0.0301467614%693.36 NS
ELEstee Lauder Cos Inc/The0.0300202259%690.399 NS
DVNDevon Energy Corp0.0290383798%667.8113 NS
RMDResMed Inc0.0278912984%641.433 NS
HALHalliburton Co0.0275899612%634.515 NS
ASTSAST SpaceMobile Inc0.0257071474%591.28 NS
LHLabcorp Holdings Inc0.0223328669%513.62 NS
EXEExpand Energy Corp0.0222089404%510.755 NS
GEHCGE HealthCare Technologies Inc0.021164044%486.728 NS
DXCMDexcom Inc0.0207152995%476.48 NS
HUMHumana Inc0.0205622393%472.882 NS
VEEVVeeva Systems Inc0.0203461288%467.913 NS
STESTERIS PLC0.0188611845%433.762 NS
NTRANatera Inc0.0179289091%412.322 NS
SATSEchoStar Corp0.0053544962%123.141 NS
TIGOMillicom International Cellula0.0036908367%84.881 NS
LUMNLumen Technologies Inc0.0003843897%8.841 NS
N/AN/A-0.3799935569%-8,738.91 NC

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