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Pacer PE/VC ETF (PEVC) Holdings

$27.21 -0.09 (-0.33%)
As of 08/7/2025 04:10 PM Eastern

Top 25 PEVC Holdings

RankCompanyCurrent PriceWeightShares Held
1BNPUPEV2-TRS-8/4/25-LN/A99.43%20,825
2BNPUPEV1 INDEX-TRS-8/4/25-LN/A41.34%8,461
3U.S. Bank Money Market Deposit AccountN/A9.85%212,460
4
Microsoft Corporation stock logo
MSFT
Microsoft
$520.84
-0.8%
4.03%175
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.52
+0.2%
3.98%493
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$761.83
-1.3%
3.94%118
7
Visa Inc. stock logo
V
Visa
$331.98
-2.3%
3.34%203
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,180.37
+0.2%
3.13%53
9
Oracle Corporation stock logo
ORCL
Oracle
$249.38
-2.7%
3.11%286
10
Mastercard Incorporated stock logo
MA
Mastercard
$561.35
-1.4%
3.10%119
11
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$182.20
+1.5%
2.62%405
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.77
+0.8%
2.37%320
13
Apple Inc. stock logo
AAPL
Apple
$220.03
+3.2%
2.30%236
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$249.91
-0.9%
2.25%167
15
Salesforce Inc. stock logo
CRM
Salesforce
$240.63
-3.4%
2.22%175
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$462.41
-1.4%
1.99%90
17
Broadcom Inc. stock logo
AVGO
Broadcom
$303.76
+0.7%
1.98%157
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.13
+0.4%
1.92%189
19
Intuit Inc. stock logo
INTU
Intuit
$761.61
-2.3%
1.85%51
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$872.31
-4.4%
1.80%38
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.59
+3.8%
1.70%377
22
Accenture PLC stock logo
ACN
Accenture
$241.82
-2.3%
1.60%114
23
Adobe Inc. stock logo
ADBE
Adobe
$338.27
-2.1%
1.36%77
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$168.10
-2.8%
1.14%121
25
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$287.03
-1.5%
1.10%84

Geographic Exposure

  • United States
    86.0%
  • Ireland
    2.4%
  • Luxembourg
    0.3%
  • Switzerland
    0.2%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.3%
  • Financials
    13.6%
  • Communications
    12.2%
  • Consumer Discretionary
    8.4%
  • Industrials
    6.3%
  • Consumer Staples
    6.0%
  • Health Care
    4.8%
  • Information Technology
    3.3%
  • Energy
    2.2%
  • Materials
    2.2%
  • Utilities
    1.0%
  • Aerospace & Defense
    0.8%
  • Real Estate
    0.4%
  • Communication Services
    0.3%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Software
    14.6%
  • Media
    8.7%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Specialty Retail
    6.8%
  • Diversified Financial Services
    5.0%
  • Communications Equipment
    4.4%
  • IT Services
    3.4%
  • Capital Markets
    3.0%
  • Entertainment
    2.8%
  • Insurance
    2.8%
  • Banks
    2.7%
  • Aerospace & Defense
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • Biotechnology
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Beverages
    1.4%
  • Machinery
    1.2%
  • Metals & Mining
    1.2%
  • Household Products
    1.2%
  • Road & Rail
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Utilities
    0.9%
  • Electrical Equipment
    0.8%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.8%
  • Chemicals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Diversified Consumer Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.4%
  • Transportation Infrastructure
    0.4%
  • Construction Materials
    0.2%
  • Health Care Technology
    0.2%
  • Electric Utilities
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Systems Software
    8.1%
  • Interactive Media & Services
    8.1%
  • Application Software
    6.6%
  • Consumer Finance
    5.0%
  • Communications Equipment
    4.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Movies & Entertainment
    2.9%
  • Diversified Banks
    2.7%
  • Property & Casualty Insurance
    2.7%
  • Aerospace & Defense
    2.4%
  • IT Consulting & Other Services
    2.1%
  • Biotechnology
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Automobile Manufacturers
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Household Products
    1.2%
  • Integrated Oil & Gas
    1.1%
  • Trucking
    1.0%
  • Health Care Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Restaurants
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Home Improvement Retail
    0.8%
  • Tobacco
    0.8%
  • Electric Utilities
    0.8%
  • Industrial Conglomerates
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Specialty Chemicals
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Managed Health Care
    0.4%
  • REIT
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Highways & Railtracks
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Security & Alarm Services
    0.3%
  • Cable & Satellite
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Interactive Home Entertainment
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Insurance Brokers
    0.2%
  • Multi-Utilities
    0.1%
  • Health Care Services
    0.1%
  • Health Care Technology
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Research & Consulting Services
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Steel
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • General Merchandise Stores
    0.1%
  • Personal Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Paper Packaging
    0.1%
  • Health Care Supplies
    0.1%
  • Distillers & Vintners
    0.1%
  • Health Care Facilities
    0.1%
  • Agricultural Products
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

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