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Pacer PE/VC ETF (PEVC) Holdings

$24.81 -0.76 (-2.97%)
As of 02/21/2025 04:10 PM Eastern

Top 50 PEVC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNPUPEV2-TRS-3/4/25-LN/A96.41%19,884
2BNPUPEV1 INDEX-TRS-3/4/25-LN/A45.58%9,244
3U.S. Bank Money Market Deposit AccountN/A8.75%182,266
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.06%118
5
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.84%195
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.50%397
7
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
3.17%185
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
2.99%60
9
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
2.92%107
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
2.64%114
11
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
2.46%156
12
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.43%281
13
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
2.40%359
14
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.23%190
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.20%368
16
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
2.05%110
17
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.88%149
18
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.71%156
19
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.67%153
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
1.63%34
21
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.58%71
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
1.41%361
23
Intuit Inc. stock logo
INTU
Intuit
$565.47
-2.4%
1.28%46
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.14%85
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.00%67
26
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.96%40
27
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.87%87
28
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.83%167
29
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
0.81%34
30
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.77%45
31
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.72%136
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.71%89
33
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$406.61
-6.8%
0.68%31
34
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.61%60
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.60%6
36
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.58%19
37
S&P Global Inc. stock logo
SPGI
S&P Global
$533.05
-0.4%
0.55%21
38
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.54%13
39
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.53%31
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
0.53%21
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
0.52%36
42
Linde plc stock logo
LIN
Linde
$458.00
-0.8%
0.51%23
43
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
0.49%90
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.49%148
45
Airbnb, Inc. stock logo
ABNB
Airbnb
$146.07
-5.9%
0.48%62
46
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.48%47
47
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.48%40
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.04
+1.4%
0.47%75
49
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.47%209
50
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
0.44%47

Geographic Exposure

  • United States
    85.3%
  • Ireland
    3.4%
  • Luxembourg
    0.6%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    31.4%
  • Financials
    13.9%
  • Communications
    12.3%
  • Health Care
    6.0%
  • Industrials
    5.6%
  • Consumer Discretionary
    5.0%
  • Consumer Staples
    4.1%
  • Energy
    2.3%
  • Materials
    1.1%
  • Utilities
    0.5%
  • Real Estate
    0.3%

Industry Exposure

  • Software
    18.0%
  • Media
    8.0%
  • Diversified Financial Services
    7.0%
  • IT Services
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Specialty Retail
    4.5%
  • Entertainment
    3.6%
  • Insurance
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Communications Equipment
    2.7%
  • Oil Gas & Consumable Fuels
    2.3%
  • Banks
    2.2%
  • Capital Markets
    1.7%
  • Biotechnology
    1.6%
  • Health Care Providers & Services
    1.6%
  • Road & Rail
    1.4%
  • Machinery
    1.1%
  • Household Products
    1.0%
  • Beverages
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobiles
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Chemicals
    0.6%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Utilities
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Aerospace & Defense
    0.3%
  • Metals & Mining
    0.3%
  • Real Estate Management & Development
    0.3%
  • Food Products
    0.3%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Systems Software
    10.4%
  • Application Software
    7.6%
  • Interactive Media & Services
    7.6%
  • Consumer Finance
    7.0%
  • Semiconductors
    5.3%
  • IT Consulting & Other Services
    4.2%
  • Movies & Entertainment
    3.8%
  • Property & Casualty Insurance
    2.9%
  • Communications Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.3%
  • Diversified Banks
    2.2%
  • Biotechnology
    1.6%
  • Trucking
    1.4%
  • Health Care Equipment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Managed Health Care
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Data Processing & Outsourced Services
    1.1%
  • Household Products
    1.0%
  • Soft Drinks
    0.9%
  • Industrial Conglomerates
    0.9%
  • Automobile Manufacturers
    0.8%
  • Alternative Carriers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Highways & Railtracks
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Automotive Retail
    0.4%
  • Home Improvement Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Electric Utilities
    0.3%
  • Aerospace & Defense
    0.3%
  • Restaurants
    0.3%
  • REIT
    0.3%
  • Health Care Services
    0.3%
  • Cable & Satellite
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Chemicals
    0.2%
  • Construction Materials
    0.2%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Industrial Machinery
    0.1%
  • Air Freight & Logistics
    0.1%
  • Apparel Retail
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Food Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Insurance Brokers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Facilities
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Multi-Utilities
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Distributors
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 2-4
    8.9%
  • 0-2
    0.9%
  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    8.9%
  • 0-1
    1.6%

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This page (NYSEARCA:PEVC) was last updated on 2/23/2025 by MarketBeat.com Staff
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