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Pacer PE/VC ETF (PEVC) Holdings

$27.67 +0.57 (+2.10%)
As of 08/22/2025 04:10 PM Eastern

Top 25 PEVC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNPUPEV2-TRS-9/3/25-LN/A97.54%20,444
2BNPUPEV1 INDEX-TRS-9/3/25-LN/A35.22%7,262
3U.S. Bank Money Market Deposit AccountN/A9.56%208,430
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.10%455
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.95%113
6
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.92%164
7
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.33%330
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
3.27%395
9
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.13%225
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.84%278
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
2.31%109
12
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
2.30%151
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
2.27%42
14
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
2.14%83
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
2.13%255
16
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
2.01%176
17
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
1.46%99
18
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
1.42%108
19
Salesforce Inc. stock logo
CRM
Salesforce
$248.02
+0.9%
1.26%114
20
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
1.24%108
21
Intuit Inc. stock logo
INTU
Intuit
$662.66
-5.0%
1.15%33
22
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.15%244
23
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$96.70
+2.6%
1.04%244
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.79
+1.0%
0.96%24
25
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.51
-0.1%
0.87%123

Geographic Exposure

  • United States
    172.8%
  • Ireland
    4.9%
  • Luxembourg
    0.6%
  • Switzerland
    0.3%
  • Liberia
    0.2%

Currency Exposure

  • USD
    200.1%

Sector Exposure

  • Technology
    53.7%
  • Financials
    28.1%
  • Communications
    24.8%
  • Consumer Discretionary
    16.9%
  • Industrials
    12.7%
  • Consumer Staples
    12.1%
  • Health Care
    10.3%
  • Information Technology
    6.0%
  • Energy
    4.6%
  • Materials
    4.6%
  • Utilities
    2.0%
  • Aerospace & Defense
    1.5%
  • Real Estate
    0.9%
  • Communication Services
    0.5%
  • Electrical Equipment
    0.4%

Industry Exposure

  • Software
    28.1%
  • Media
    17.4%
  • Semiconductors & Semiconductor Equipment
    15.9%
  • Specialty Retail
    13.7%
  • Diversified Financial Services
    10.6%
  • Communications Equipment
    8.9%
  • IT Services
    6.8%
  • Insurance
    6.0%
  • Capital Markets
    6.0%
  • Entertainment
    5.8%
  • Banks
    5.5%
  • Aerospace & Defense
    4.8%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Biotechnology
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Automobiles
    3.1%
  • Hotels, Restaurants & Leisure
    2.8%
  • Beverages
    2.8%
  • Machinery
    2.5%
  • Metals & Mining
    2.5%
  • Household Products
    2.4%
  • Road & Rail
    2.1%
  • Diversified Telecommunication Services
    2.1%
  • Utilities
    1.8%
  • Tobacco
    1.7%
  • Electrical Equipment
    1.6%
  • Industrial Conglomerates
    1.6%
  • Health Care Providers & Services
    1.5%
  • Chemicals
    1.4%
  • Diversified Consumer Services
    1.0%
  • Real Estate Management & Development
    0.9%
  • Food Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Transportation Infrastructure
    0.8%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electric Utilities
    0.3%
  • Containers & Packaging
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    16.1%
  • Semiconductors
    15.9%
  • Systems Software
    15.7%
  • Application Software
    12.4%
  • Consumer Finance
    10.6%
  • Communications Equipment
    8.9%
  • Internet & Direct Marketing Retail
    6.6%
  • Movies & Entertainment
    6.0%
  • Property & Casualty Insurance
    5.7%
  • Diversified Banks
    5.5%
  • Aerospace & Defense
    4.8%
  • Biotechnology
    4.3%
  • IT Consulting & Other Services
    4.1%
  • Hypermarkets & Super Centers
    3.5%
  • Automobile Manufacturers
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Household Products
    2.4%
  • Investment Banking & Brokerage
    2.4%
  • Integrated Oil & Gas
    2.2%
  • Trucking
    2.1%
  • Alternative Carriers
    2.1%
  • Health Care Equipment
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Diversified Metals & Mining
    1.8%
  • Restaurants
    1.8%
  • Financial Exchanges & Data
    1.8%
  • Home Improvement Retail
    1.8%
  • Tobacco
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Industrial Conglomerates
    1.6%
  • Electric Utilities
    1.6%
  • Data Processing & Outsourced Services
    1.4%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Specialty Chemicals
    1.1%
  • Managed Health Care
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Automotive Retail
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • REIT
    0.9%
  • Highways & Railtracks
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Cable & Satellite
    0.6%
  • Security & Alarm Services
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Interactive Home Entertainment
    0.5%
  • Construction Materials
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Diversified Support Services
    0.4%
  • Food Retail
    0.4%
  • Diversified Chemicals
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Insurance Brokers
    0.3%
  • Health Care Services
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Technology
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Steel
    0.3%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Personal Products
    0.2%
  • General Merchandise Stores
    0.1%
  • Health Care Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper Packaging
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Agricultural Products
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%

Coupon Exposure

  • 2-4
    9.7%
  • 4-6
    0.5%
  • 0-2
    0.5%

Maturity Exposure

  • 5-10
    9.7%
  • 0-1
    1.0%

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This page (NYSEARCA:PEVC) was last updated on 8/24/2025 by MarketBeat.com Staff
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