ETF:PEVC | ETF Holdings | Pacer PE/VC ETF

PEVC ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPacer PE/VC ETF
Report date2026-04-30
Reported holdings222
SEC series IDS000089368

Positions 1–100 of 222

TickerIssuerWeightValue (USD)Balance
USBFS03U.S. Bank Money Market Deposit Account8.115091%186,626.76186,626.76 NS
GOOGLAlphabet Inc4.919284%113,131.2294 NS
MSFTMicrosoft Corp4.042781%92,973.84228 NS
METAMeta Platforms Inc3.778291%86,891.22142 NS
AVGOBroadcom Inc3.466861%79,729.13191 NS
NVDANVIDIA Corp3.228179%74,240.04372 NS
AMZNAmazon.com Inc3.100387%71,301.14269 NS
AAPLApple Inc2.973376%68,380.2252 NS
N/AN/A2.43162%55,921.171 NC
BRK/BBerkshire Hathaway Inc2.224103%51,148.8108 NS
MAMastercard Inc2.055636%47,274.4894 NS
NFLXNetflix Inc1.945672%44,745.58478 NS
ORCLOracle Corp1.901802%43,736.69271 NS
PLTRPalantir Technologies Inc1.766285%40,620.12292 NS
VVisa Inc1.434243%32,984100 NS
IBMIBM1.386031%31,875.24138 NS
TSLATesla Inc1.327553%30,530.480 NS
WMTWalmart Inc1.279287%29,420.39223 NS
JPMJPMorgan Chase & Co1.198576%27,564.2488 NS
AMDAdvanced Micro Devices Inc1.109829%25,523.2872 NS
CRMSalesforce Inc1.09%25,067.26142 NS
CATCaterpillar Inc1.08373%24,923.0828 NS
MUMicron Technology Inc1.034433%23,789.3646 NS
UBERUber Technologies Inc1.012211%23,278.32312 NS
INTCIntel Corp0.866846%19,935.28211 NS
LLYEli Lilly & Co0.812784%18,69220 NS
GEGeneral Electric Co0.756422%17,395.860 NS
XOMExxon Mobil Corp0.718048%16,513.31107 NS
PGProcter & Gamble Co/The0.716342%16,474.08112 NS
ACNAccenture PLC0.714918%16,441.3292 NS
CSCOCisco Systems Inc0.692293%15,921174 NS
APPAppLovin Corp0.679302%15,622.2535 NS
KOCoca-Cola Co/The0.678095%15,594.48198 NS
PANWPalo Alto Networks Inc0.654979%15,062.8884 NS
LRCXLam Research Corp0.616689%14,182.355 NS
AMATApplied Materials Inc0.600376%13,807.1535 NS
LINLinde PLC0.588359%13,530.7827 NS
UNHUnitedHealth Group Inc0.579945%13,337.2836 NS
RTXRTX Corp0.566548%13,029.1874 NS
JNJJohnson & Johnson0.549701%12,641.7555 NS
COSTCostco Wholesale Corp0.529378%12,174.3612 NS
CRWDCrowdstrike Holdings Inc0.523329%12,035.2527 NS
INTUIntuit Inc0.506794%11,65530 NS
BACBank of America Corp0.506763%11,654.28218 NS
TXNTexas Instruments Inc0.488888%11,243.240 NS
ADBEAdobe Inc0.481552%11,074.545 NS
PMPhilip Morris International In0.480908%11,059.6967 NS
BABoeing Co/The0.478028%10,993.4448 NS
MELIMercadoLibre Inc0.467694%10,755.786 NS
SNPSSynopsys Inc0.461668%10,617.222 NS
KLACKLA Corp0.456663%10,502.16 NS
PEPPepsiCo Inc0.447955%10,301.8565 NS
CVXChevron Corp0.437096%10,052.1252 NS
UNPUnion Pacific Corp0.433559%9,970.7637 NS
NOWServiceNow Inc0.430078%9,890.72112 NS
CDNSCadence Design Systems Inc0.415615%9,558.1129 NS
GSGoldman Sachs Group Inc/The0.401683%9,237.710 NS
ADPAutomatic Data Processing Inc0.396279%9,113.4243 NS
SPOTSpotify Technology SA0.388347%8,93120 NS
HDHome Depot Inc/The0.386025%8,877.627 NS
GEVGE Vernova Inc0.376897%8,667.688 NS
HONHoneywell International Inc0.372788%8,573.240 NS
ANETArista Networks Inc0.367987%8,462.7949 NS
ABBVAbbVie Inc0.367553%8,452.840 NS
SPGIS&P Global Inc0.356272%8,193.3719 NS
QCOMQUALCOMM Inc0.343582%7,901.5244 NS
WFCWells Fargo & Co0.343258%7,894.0896 NS
ETNEaton Corp PLC0.338914%7,794.1818 NS
TMOThermo Fisher Scientific Inc0.333226%7,663.3616 NS
MSMorgan Stanley0.32321%7,433.0139 NS
LMTLockheed Martin Corp0.31532%7,251.5814 NS
CCitigroup Inc0.311637%7,166.8856 NS
DASHDoorDash Inc0.308003%7,083.342 NS
DEDeere & Co0.307792%7,078.4412 NS
ABNBAirbnb Inc0.305164%7,01850 NS
APHAmphenol Corp0.294572%6,774.4246 NS
VZVerizon Communications Inc0.284034%6,532.08136 NS
HOODRobinhood Markets Inc0.278914%6,414.3288 NS
ISRGIntuitive Surgical Inc0.278576%6,406.5414 NS
ABTAbbott Laboratories0.276347%6,355.370 NS
NEMNewmont Corp0.27534%6,332.1357 NS
MRKMerck & Co Inc0.265859%6,114.0856 NS
NEENextEra Energy Inc0.263879%6,068.5662 NS
TAT&T Inc0.261328%6,009.9230 NS
AXPAmerican Express Co0.252849%5,814.918 NS
MOAltria Group Inc0.252723%5,81280 NS
NETCloudflare Inc0.249556%5,739.1628 NS
MCDMcDonald's Corp0.242557%5,578.2119 NS
FTNTFortinet Inc0.241959%5,564.4666 NS
SNOWSnowflake Inc0.237365%5,458.840 NS
PHParker-Hannifin Corp0.237266%5,456.526 NS
ADSKAutodesk Inc0.237026%5,45123 NS
DHRDanaher Corp0.225657%5,189.5529 NS
SYKStryker Corp0.219245%5,042.0816 NS
DISWalt Disney Co/The0.216545%4,98048 NS
EBAYeBay Inc0.215982%4,967.0448 NS
MSTRStrategy Inc0.215828%4,963.530 NS
TTTrane Technologies PLC0.214171%4,925.410 NS
DDOGDatadog Inc0.212677%4,891.0337 NS
FCXFreeport-McMoRan Inc0.206021%4,737.9682 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.