SEC Form N-PORT · 2026-04-30
PEVC ETF Holdings
Pacer PE/VC ETF reported 222 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020710
- Series ID
- S000089368
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| USBFS03 | U.S. Bank Money Market Deposit Account | 8.115091% | 186,626.76 | 186,626.76 NS |
| GOOGL | Alphabet Inc | 4.919284% | 113,131.2 | 294 NS |
| MSFT | Microsoft Corp | 4.042781% | 92,973.84 | 228 NS |
| META | Meta Platforms Inc | 3.778291% | 86,891.22 | 142 NS |
| AVGO | Broadcom Inc | 3.466861% | 79,729.13 | 191 NS |
| NVDA | NVIDIA Corp | 3.228179% | 74,240.04 | 372 NS |
| AMZN | Amazon.com Inc | 3.100387% | 71,301.14 | 269 NS |
| AAPL | Apple Inc | 2.973376% | 68,380.2 | 252 NS |
| N/A | N/A | 2.43162% | 55,921.17 | 1 NC |
| BRK/B | Berkshire Hathaway Inc | 2.224103% | 51,148.8 | 108 NS |
| MA | Mastercard Inc | 2.055636% | 47,274.48 | 94 NS |
| NFLX | Netflix Inc | 1.945672% | 44,745.58 | 478 NS |
| ORCL | Oracle Corp | 1.901802% | 43,736.69 | 271 NS |
| PLTR | Palantir Technologies Inc | 1.766285% | 40,620.12 | 292 NS |
| V | Visa Inc | 1.434243% | 32,984 | 100 NS |
| IBM | IBM | 1.386031% | 31,875.24 | 138 NS |
| TSLA | Tesla Inc | 1.327553% | 30,530.4 | 80 NS |
| WMT | Walmart Inc | 1.279287% | 29,420.39 | 223 NS |
| JPM | JPMorgan Chase & Co | 1.198576% | 27,564.24 | 88 NS |
| AMD | Advanced Micro Devices Inc | 1.109829% | 25,523.28 | 72 NS |
| CRM | Salesforce Inc | 1.09% | 25,067.26 | 142 NS |
| CAT | Caterpillar Inc | 1.08373% | 24,923.08 | 28 NS |
| MU | Micron Technology Inc | 1.034433% | 23,789.36 | 46 NS |
| UBER | Uber Technologies Inc | 1.012211% | 23,278.32 | 312 NS |
| INTC | Intel Corp | 0.866846% | 19,935.28 | 211 NS |
| LLY | Eli Lilly & Co | 0.812784% | 18,692 | 20 NS |
| GE | General Electric Co | 0.756422% | 17,395.8 | 60 NS |
| XOM | Exxon Mobil Corp | 0.718048% | 16,513.31 | 107 NS |
| PG | Procter & Gamble Co/The | 0.716342% | 16,474.08 | 112 NS |
| ACN | Accenture PLC | 0.714918% | 16,441.32 | 92 NS |
| CSCO | Cisco Systems Inc | 0.692293% | 15,921 | 174 NS |
| APP | AppLovin Corp | 0.679302% | 15,622.25 | 35 NS |
| KO | Coca-Cola Co/The | 0.678095% | 15,594.48 | 198 NS |
| PANW | Palo Alto Networks Inc | 0.654979% | 15,062.88 | 84 NS |
| LRCX | Lam Research Corp | 0.616689% | 14,182.3 | 55 NS |
| AMAT | Applied Materials Inc | 0.600376% | 13,807.15 | 35 NS |
| LIN | Linde PLC | 0.588359% | 13,530.78 | 27 NS |
| UNH | UnitedHealth Group Inc | 0.579945% | 13,337.28 | 36 NS |
| RTX | RTX Corp | 0.566548% | 13,029.18 | 74 NS |
| JNJ | Johnson & Johnson | 0.549701% | 12,641.75 | 55 NS |
| COST | Costco Wholesale Corp | 0.529378% | 12,174.36 | 12 NS |
| CRWD | Crowdstrike Holdings Inc | 0.523329% | 12,035.25 | 27 NS |
| INTU | Intuit Inc | 0.506794% | 11,655 | 30 NS |
| BAC | Bank of America Corp | 0.506763% | 11,654.28 | 218 NS |
| TXN | Texas Instruments Inc | 0.488888% | 11,243.2 | 40 NS |
| ADBE | Adobe Inc | 0.481552% | 11,074.5 | 45 NS |
| PM | Philip Morris International In | 0.480908% | 11,059.69 | 67 NS |
| BA | Boeing Co/The | 0.478028% | 10,993.44 | 48 NS |
| MELI | MercadoLibre Inc | 0.467694% | 10,755.78 | 6 NS |
| SNPS | Synopsys Inc | 0.461668% | 10,617.2 | 22 NS |
| KLAC | KLA Corp | 0.456663% | 10,502.1 | 6 NS |
| PEP | PepsiCo Inc | 0.447955% | 10,301.85 | 65 NS |
| CVX | Chevron Corp | 0.437096% | 10,052.12 | 52 NS |
| UNP | Union Pacific Corp | 0.433559% | 9,970.76 | 37 NS |
| NOW | ServiceNow Inc | 0.430078% | 9,890.72 | 112 NS |
| CDNS | Cadence Design Systems Inc | 0.415615% | 9,558.11 | 29 NS |
| GS | Goldman Sachs Group Inc/The | 0.401683% | 9,237.7 | 10 NS |
| ADP | Automatic Data Processing Inc | 0.396279% | 9,113.42 | 43 NS |
| SPOT | Spotify Technology SA | 0.388347% | 8,931 | 20 NS |
| HD | Home Depot Inc/The | 0.386025% | 8,877.6 | 27 NS |
| GEV | GE Vernova Inc | 0.376897% | 8,667.68 | 8 NS |
| HON | Honeywell International Inc | 0.372788% | 8,573.2 | 40 NS |
| ANET | Arista Networks Inc | 0.367987% | 8,462.79 | 49 NS |
| ABBV | AbbVie Inc | 0.367553% | 8,452.8 | 40 NS |
| SPGI | S&P Global Inc | 0.356272% | 8,193.37 | 19 NS |
| QCOM | QUALCOMM Inc | 0.343582% | 7,901.52 | 44 NS |
| WFC | Wells Fargo & Co | 0.343258% | 7,894.08 | 96 NS |
| ETN | Eaton Corp PLC | 0.338914% | 7,794.18 | 18 NS |
| TMO | Thermo Fisher Scientific Inc | 0.333226% | 7,663.36 | 16 NS |
| MS | Morgan Stanley | 0.32321% | 7,433.01 | 39 NS |
| LMT | Lockheed Martin Corp | 0.31532% | 7,251.58 | 14 NS |
| C | Citigroup Inc | 0.311637% | 7,166.88 | 56 NS |
| DASH | DoorDash Inc | 0.308003% | 7,083.3 | 42 NS |
| DE | Deere & Co | 0.307792% | 7,078.44 | 12 NS |
| ABNB | Airbnb Inc | 0.305164% | 7,018 | 50 NS |
| APH | Amphenol Corp | 0.294572% | 6,774.42 | 46 NS |
| VZ | Verizon Communications Inc | 0.284034% | 6,532.08 | 136 NS |
| HOOD | Robinhood Markets Inc | 0.278914% | 6,414.32 | 88 NS |
| ISRG | Intuitive Surgical Inc | 0.278576% | 6,406.54 | 14 NS |
| ABT | Abbott Laboratories | 0.276347% | 6,355.3 | 70 NS |
| NEM | Newmont Corp | 0.27534% | 6,332.13 | 57 NS |
| MRK | Merck & Co Inc | 0.265859% | 6,114.08 | 56 NS |
| NEE | NextEra Energy Inc | 0.263879% | 6,068.56 | 62 NS |
| T | AT&T Inc | 0.261328% | 6,009.9 | 230 NS |
| AXP | American Express Co | 0.252849% | 5,814.9 | 18 NS |
| MO | Altria Group Inc | 0.252723% | 5,812 | 80 NS |
| NET | Cloudflare Inc | 0.249556% | 5,739.16 | 28 NS |
| MCD | McDonald's Corp | 0.242557% | 5,578.21 | 19 NS |
| FTNT | Fortinet Inc | 0.241959% | 5,564.46 | 66 NS |
| SNOW | Snowflake Inc | 0.237365% | 5,458.8 | 40 NS |
| PH | Parker-Hannifin Corp | 0.237266% | 5,456.52 | 6 NS |
| ADSK | Autodesk Inc | 0.237026% | 5,451 | 23 NS |
| DHR | Danaher Corp | 0.225657% | 5,189.55 | 29 NS |
| SYK | Stryker Corp | 0.219245% | 5,042.08 | 16 NS |
| DIS | Walt Disney Co/The | 0.216545% | 4,980 | 48 NS |
| EBAY | eBay Inc | 0.215982% | 4,967.04 | 48 NS |
| MSTR | Strategy Inc | 0.215828% | 4,963.5 | 30 NS |
| TT | Trane Technologies PLC | 0.214171% | 4,925.4 | 10 NS |
| DDOG | Datadog Inc | 0.212677% | 4,891.03 | 37 NS |
| FCX | Freeport-McMoRan Inc | 0.206021% | 4,737.96 | 82 NS |
| EA | Electronic Arts Inc | 0.202392% | 4,654.51 | 23 NS |
| COIN | Coinbase Global Inc | 0.195955% | 4,506.48 | 24 NS |
| SHW | Sherwin-Williams Co/The | 0.195784% | 4,502.54 | 14 NS |
| TJX | TJX Cos Inc/The | 0.190847% | 4,389 | 28 NS |
| BLK | Blackrock Inc | 0.185342% | 4,262.4 | 4 NS |
| ROP | Roper Technologies Inc | 0.185138% | 4,257.72 | 12 NS |
| MDT | Medtronic PLC | 0.183083% | 4,210.44 | 52 NS |
| BKNG | Booking Holdings Inc | 0.18302% | 4,209 | 25 NS |
| AMGN | Amgen Inc | 0.180672% | 4,155 | 12 NS |
| SCHW | Charles Schwab Corp/The | 0.17533% | 4,032.16 | 44 NS |
| COP | ConocoPhillips | 0.175017% | 4,024.96 | 32 NS |
| WM | Waste Management Inc | 0.171904% | 3,953.35 | 17 NS |
| TMUS | T-Mobile US Inc | 0.170019% | 3,910 | 20 NS |
| ECL | Ecolab Inc | 0.169975% | 3,909 | 15 NS |
| TTWO | Take-Two Interactive Software | 0.167309% | 3,847.68 | 18 NS |
| RBLX | ROBLOX Corp | 0.165798% | 3,812.94 | 69 NS |
| GD | General Dynamics Corp | 0.164683% | 3,787.3 | 11 NS |
| AZO | AutoZone Inc | 0.161062% | 3,704.03 | 1 NS |
| UPS | United Parcel Service Inc | 0.160852% | 3,699.2 | 34 NS |
| EMR | Emerson Electric Co | 0.158776% | 3,651.44 | 26 NS |
| APD | Air Products and Chemicals Inc | 0.156565% | 3,600.6 | 12 NS |
| LOW | Lowe's Cos Inc | 0.15575% | 3,581.85 | 15 NS |
| MDLZ | Mondelez International Inc | 0.154953% | 3,563.52 | 58 NS |
| NOC | Northrop Grumman Corp | 0.151185% | 3,476.88 | 6 NS |
| GILD | Gilead Sciences Inc | 0.147922% | 3,401.84 | 26 NS |
| CPRT | Copart Inc | 0.146852% | 3,377.22 | 102 NS |
| CMCSA | Comcast Corp | 0.145797% | 3,352.96 | 124 NS |
| CL | Colgate-Palmolive Co | 0.144757% | 3,329.04 | 39 NS |
| SO | Southern Co/The | 0.142963% | 3,287.8 | 34 NS |
| CB | Chubb Ltd | 0.142189% | 3,270 | 10 NS |
| PFE | Pfizer Inc | 0.141642% | 3,257.4 | 122 NS |
| MCO | Moody's Corp | 0.140578% | 3,232.95 | 7 NS |
| BSX | Boston Scientific Corp | 0.137778% | 3,168.55 | 55 NS |
| COF | Capital One Financial Corp | 0.133093% | 3,060.8 | 16 NS |
| WELL | Welltower Inc | 0.132308% | 3,042.76 | 14 NS |
| PLD | Prologis Inc | 0.129685% | 2,982.42 | 21 NS |
| DUK | Duke Energy Corp | 0.129564% | 2,979.65 | 23 NS |
| WDAY | Workday Inc | 0.127736% | 2,937.6 | 24 NS |
| CTVA | Corteva Inc | 0.126812% | 2,916.36 | 36 NS |
| PGR | Progressive Corp/The | 0.122532% | 2,817.92 | 14 NS |
| CEG | Constellation Energy Corp | 0.122492% | 2,817 | 9 NS |
| MNST | Monster Beverage Corp | 0.120644% | 2,774.52 | 36 NS |
| SBUX | Starbucks Corp | 0.119082% | 2,738.58 | 26 NS |
| CTSH | Cognizant Technology Solutions | 0.117313% | 2,697.9 | 51 NS |
| CMI | Cummins Inc | 0.11671% | 2,684.04 | 4 NS |
| CME | CME Group Inc | 0.112637% | 2,590.38 | 9 NS |
| MAR | Marriott International Inc/MD | 0.110092% | 2,531.83 | 7 NS |
| MLM | Martin Marietta Materials Inc | 0.107676% | 2,476.28 | 4 NS |
| BX | Blackstone Inc | 0.103751% | 2,386.02 | 19 NS |
| ICE | Intercontinental Exchange Inc | 0.103113% | 2,371.35 | 15 NS |
| WMB | Williams Cos Inc/The | 0.099546% | 2,289.3 | 30 NS |
| NUE | Nucor Corp | 0.097963% | 2,252.9 | 10 NS |
| PNC | PNC Financial Services Group I | 0.096967% | 2,230 | 10 NS |
| AEP | American Electric Power Co Inc | 0.095391% | 2,193.76 | 16 NS |
| ORLY | O'Reilly Automotive Inc | 0.095089% | 2,186.8 | 22 NS |
| HCA | HCA Healthcare Inc | 0.094456% | 2,172.25 | 5 NS |
| SLB | SLB Ltd | 0.089039% | 2,047.68 | 36 NS |
| VLO | Valero Energy Corp | 0.087863% | 2,020.64 | 8 NS |
| MRSH | Marsh & McLennan Cos Inc | 0.08751% | 2,012.52 | 12 NS |
| MPC | Marathon Petroleum Corp | 0.086371% | 1,986.32 | 8 NS |
| KKR | KKR & Co Inc | 0.086203% | 1,982.46 | 19 NS |
| HLT | Hilton Worldwide Holdings Inc | 0.084549% | 1,944.42 | 6 NS |
| GM | General Motors Co | 0.080242% | 1,845.36 | 24 NS |
| CVS | CVS Health Corp | 0.079677% | 1,832.38 | 22 NS |
| ROST | Ross Stores Inc | 0.07924% | 1,822.32 | 8 NS |
| VMC | Vulcan Materials Co | 0.078723% | 1,810.44 | 6 NS |
| PSX | Phillips 66 | 0.0779% | 1,791.5 | 10 NS |
| WBD | Warner Bros Discovery Inc | 0.07763% | 1,785.3 | 66 NS |
| CI | Cigna Group/The | 0.075812% | 1,743.48 | 6 NS |
| SRE | Sempra | 0.07445% | 1,712.16 | 18 NS |
| EOG | EOG Resources Inc | 0.073349% | 1,686.84 | 12 NS |
| SYY | Sysco Corp | 0.07147% | 1,643.62 | 22 NS |
| KR | Kroger Co/The | 0.071037% | 1,633.68 | 24 NS |
| KMI | Kinder Morgan Inc | 0.070035% | 1,610.63 | 49 NS |
| STLD | Steel Dynamics Inc | 0.0696% | 1,600.62 | 7 NS |
| ELV | Elevance Health Inc | 0.065471% | 1,505.68 | 4 NS |
| D | Dominion Energy Inc | 0.064507% | 1,483.5 | 23 NS |
| VST | Vistra Corp | 0.06177% | 1,420.56 | 9 NS |
| KMB | Kimberly-Clark Corp | 0.05992% | 1,378.02 | 14 NS |
| LNG | Cheniere Energy Inc | 0.059778% | 1,374.75 | 5 NS |
| EXC | Exelon Corp | 0.057994% | 1,333.71 | 29 NS |
| NKE | NIKE Inc | 0.057867% | 1,330.8 | 30 NS |
| DOW | Dow Inc | 0.05634% | 1,295.68 | 32 NS |
| KDP | Keurig Dr Pepper Inc | 0.05625% | 1,293.6 | 44 NS |
| KVUE | Kenvue Inc | 0.055645% | 1,279.69 | 73 NS |
| BKR | Baker Hughes Co | 0.05453% | 1,254.06 | 18 NS |
| COR | Cencora Inc | 0.053573% | 1,232.04 | 4 NS |
| OKE | ONEOK Inc | 0.052266% | 1,201.98 | 13 NS |
| ADM | Archer-Daniels-Midland Co | 0.05186% | 1,192.64 | 16 NS |
| F | Ford Motor Co | 0.049901% | 1,147.6 | 95 NS |
| IDXX | IDEXX Laboratories Inc | 0.048771% | 1,121.6 | 2 NS |
| HSY | Hershey Co/The | 0.048459% | 1,114.44 | 6 NS |
| STZ | Constellation Brands Inc | 0.04766% | 1,096.06 | 7 NS |
| PPG | PPG Industries Inc | 0.047179% | 1,085 | 10 NS |
| TRGP | Targa Resources Corp | 0.045236% | 1,040.32 | 4 NS |
| OXY | Occidental Petroleum Corp | 0.042147% | 969.28 | 16 NS |
| AMCR | Amcor PLC | 0.041352% | 951 | 25 NS |
| CCEP | Coca-Cola Europacific Partners | 0.041122% | 945.7 | 10 NS |
| EW | Edwards Lifesciences Corp | 0.039939% | 918.5 | 11 NS |
| PKG | Packaging Corp of America | 0.037126% | 853.8 | 4 NS |
| EQT | EQT Corp | 0.036574% | 841.12 | 14 NS |
| FANG | Diamondback Energy Inc | 0.035766% | 822.52 | 4 NS |
| BDX | Becton Dickinson & Co | 0.032404% | 745.2 | 5 NS |
| GIS | General Mills Inc | 0.032243% | 741.51 | 21 NS |
| A | Agilent Technologies Inc | 0.030147% | 693.3 | 6 NS |
| EL | Estee Lauder Cos Inc/The | 0.03002% | 690.39 | 9 NS |
| DVN | Devon Energy Corp | 0.029038% | 667.81 | 13 NS |
| RMD | ResMed Inc | 0.027891% | 641.43 | 3 NS |
| HAL | Halliburton Co | 0.02759% | 634.5 | 15 NS |
| ASTS | AST SpaceMobile Inc | 0.025707% | 591.2 | 8 NS |
| LH | Labcorp Holdings Inc | 0.022333% | 513.6 | 2 NS |
| EXE | Expand Energy Corp | 0.022209% | 510.75 | 5 NS |
| GEHC | GE HealthCare Technologies Inc | 0.021164% | 486.72 | 8 NS |
| DXCM | Dexcom Inc | 0.020715% | 476.4 | 8 NS |
| HUM | Humana Inc | 0.020562% | 472.88 | 2 NS |
| VEEV | Veeva Systems Inc | 0.020346% | 467.91 | 3 NS |
| STE | STERIS PLC | 0.018861% | 433.76 | 2 NS |
| NTRA | Natera Inc | 0.017929% | 412.32 | 2 NS |
| SATS | EchoStar Corp | 0.005354% | 123.14 | 1 NS |
| TIGO | Millicom International Cellula | 0.003691% | 84.88 | 1 NS |
| LUMN | Lumen Technologies Inc | 0.000384% | 8.84 | 1 NS |
| N/A | N/A | -0.379994% | -8,738.9 | 1 NC |