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

Companies included in PEVC

This is PEVC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 222.

TickerIssuerShares ownedUnitReported weight
USBFS03U.S. Bank Money Market Deposit Account186,626.76NS8.115091%
GOOGLAlphabet Inc294NS4.919284%
MSFTMicrosoft Corp228NS4.042781%
METAMeta Platforms Inc142NS3.778291%
AVGOBroadcom Inc191NS3.466861%
NVDANVIDIA Corp372NS3.228179%
AMZNAmazon.com Inc269NS3.100387%
AAPLApple Inc252NS2.973376%
N/AN/A1NC2.43162%
BRK/BBerkshire Hathaway Inc108NS2.224103%
MAMastercard Inc94NS2.055636%
NFLXNetflix Inc478NS1.945672%
ORCLOracle Corp271NS1.901802%
PLTRPalantir Technologies Inc292NS1.766285%
VVisa Inc100NS1.434243%
IBMIBM138NS1.386031%
TSLATesla Inc80NS1.327553%
WMTWalmart Inc223NS1.279287%
JPMJPMorgan Chase & Co88NS1.198576%
AMDAdvanced Micro Devices Inc72NS1.109829%
CRMSalesforce Inc142NS1.09%
CATCaterpillar Inc28NS1.08373%
MUMicron Technology Inc46NS1.034433%
UBERUber Technologies Inc312NS1.012211%
INTCIntel Corp211NS0.866846%
LLYEli Lilly & Co20NS0.812784%
GEGeneral Electric Co60NS0.756422%
XOMExxon Mobil Corp107NS0.718048%
PGProcter & Gamble Co/The112NS0.716342%
ACNAccenture PLC92NS0.714918%
CSCOCisco Systems Inc174NS0.692293%
APPAppLovin Corp35NS0.679302%
KOCoca-Cola Co/The198NS0.678095%
PANWPalo Alto Networks Inc84NS0.654979%
LRCXLam Research Corp55NS0.616689%
AMATApplied Materials Inc35NS0.600376%
LINLinde PLC27NS0.588359%
UNHUnitedHealth Group Inc36NS0.579945%
RTXRTX Corp74NS0.566548%
JNJJohnson & Johnson55NS0.549701%
COSTCostco Wholesale Corp12NS0.529378%
CRWDCrowdstrike Holdings Inc27NS0.523329%
INTUIntuit Inc30NS0.506794%
BACBank of America Corp218NS0.506763%
TXNTexas Instruments Inc40NS0.488888%
ADBEAdobe Inc45NS0.481552%
PMPhilip Morris International In67NS0.480908%
BABoeing Co/The48NS0.478028%
MELIMercadoLibre Inc6NS0.467694%
SNPSSynopsys Inc22NS0.461668%
KLACKLA Corp6NS0.456663%
PEPPepsiCo Inc65NS0.447955%
CVXChevron Corp52NS0.437096%
UNPUnion Pacific Corp37NS0.433559%
NOWServiceNow Inc112NS0.430078%
CDNSCadence Design Systems Inc29NS0.415615%
GSGoldman Sachs Group Inc/The10NS0.401683%
ADPAutomatic Data Processing Inc43NS0.396279%
SPOTSpotify Technology SA20NS0.388347%
HDHome Depot Inc/The27NS0.386025%
GEVGE Vernova Inc8NS0.376897%
HONHoneywell International Inc40NS0.372788%
ANETArista Networks Inc49NS0.367987%
ABBVAbbVie Inc40NS0.367553%
SPGIS&P Global Inc19NS0.356272%
QCOMQUALCOMM Inc44NS0.343582%
WFCWells Fargo & Co96NS0.343258%
ETNEaton Corp PLC18NS0.338914%
TMOThermo Fisher Scientific Inc16NS0.333226%
MSMorgan Stanley39NS0.32321%
LMTLockheed Martin Corp14NS0.31532%
CCitigroup Inc56NS0.311637%
DASHDoorDash Inc42NS0.308003%
DEDeere & Co12NS0.307792%
ABNBAirbnb Inc50NS0.305164%
APHAmphenol Corp46NS0.294572%
VZVerizon Communications Inc136NS0.284034%
HOODRobinhood Markets Inc88NS0.278914%
ISRGIntuitive Surgical Inc14NS0.278576%
ABTAbbott Laboratories70NS0.276347%
NEMNewmont Corp57NS0.27534%
MRKMerck & Co Inc56NS0.265859%
NEENextEra Energy Inc62NS0.263879%
TAT&T Inc230NS0.261328%
AXPAmerican Express Co18NS0.252849%
MOAltria Group Inc80NS0.252723%
NETCloudflare Inc28NS0.249556%
MCDMcDonald's Corp19NS0.242557%
FTNTFortinet Inc66NS0.241959%
SNOWSnowflake Inc40NS0.237365%
PHParker-Hannifin Corp6NS0.237266%
ADSKAutodesk Inc23NS0.237026%
DHRDanaher Corp29NS0.225657%
SYKStryker Corp16NS0.219245%
DISWalt Disney Co/The48NS0.216545%
EBAYeBay Inc48NS0.215982%
MSTRStrategy Inc30NS0.215828%
TTTrane Technologies PLC10NS0.214171%
DDOGDatadog Inc37NS0.212677%
FCXFreeport-McMoRan Inc82NS0.206021%

SEC N-PORT snapshot as of .

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