Pacer PE/VC ETF (PEVC) Holdings List

$28.91 +0.22 (+0.77%)

As of 04:10 PM Eastern

What stocks does PEVC hold?

The Pacer PE/VC ETF (PEVC) top stock holdings include BNPUPEV2-TRS-5/4/26-L, BNPUPEV1 INDEX-TRS-5/4/26-L, and U.S. Bank Money Market Deposit Account. The top 25 PEVC holdings ordered by weight make up 180.48% of the total fund. PEVC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete PEVC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PEVC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BNPUPEV2-TRS-5/4/26-L	N/A	91.43%	20,069
2	BNPUPEV1 INDEX-TRS-5/4/26-L	N/A	33.26%	6,632
3	U.S. Bank Money Market Deposit Account	N/A	8.11%	186,240
4	GOOGL Alphabet	$388.46 +1.4%	4.49%	294
5	MSFT Microsoft	$411.29 -0.6%	4.22%	228
6	META Meta Platforms	$604.96 -0.9%	4.20%	142
7	NVDA NVIDIA	$196.48 -1.0%	3.51%	372
8	AVGO Broadcom	$427.38 +2.6%	3.48%	191
9	AMZN Amazon.com	$273.54 +0.5%	3.06%	269
10	AAPL Apple	$284.18 +2.7%	2.94%	252
Get the Latest News and Ratings for PEVC and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Pacer PE/VC ETF and its competitors with MarketBeat's FREE daily newsletter.
11	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.22%	108
12	MA Mastercard	$497.17 -1.5%	2.07%	94
13	ORCL Oracle	$185.42 +2.8%	2.04%	271
14	NFLX Netflix	$87.89 -3.4%	1.90%	478
15	PLTR Palantir Technologies	$135.91 -6.9%	1.82%	292
16	IBM International Business Machines	$229.01 -0.2%	1.37%	138
17	V Visa	$322.11 -1.5%	1.35%	100
18	TSLA Tesla	$389.41 -0.8%	1.32%	80
19	WMT Walmart	$130.79 +0.4%	1.24%	223
20	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.19%	88
21	CRM Salesforce	$187.05 +0.8%	1.11%	142
22	MU Micron Technology	$640.10 +11.0%	1.05%	46
23	AMD Advanced Micro Devices	$355.26 +4.0%	1.05%	72
24	UBER Uber Technologies	$72.94 -1.3%	1.04%	312
25	CAT Caterpillar	$904.60 +3.4%	1.01%	28

PEVC Geographic Exposure

PEVC's largest geographic exposure is United States at 87.8%, followed by Ireland at 2.0%.

United States
87.8%
Ireland
2.0%
Luxembourg
0.3%
Switzerland
0.2%

PEVC Currency Exposure

PEVC is exclusively exposed to USD.

USD
100.0%

PEVC Sector Exposure

PEVC's largest sector exposure is Technology at 35.2%, followed by Communications at 12.0%.

Technology
35.2%
Communications
12.0%
Financials
11.0%
Consumer Discretionary
8.2%
Industrials
7.3%
Consumer Staples
5.7%
Health Care
5.3%
Energy
2.2%
Materials
2.1%
Utilities
0.9%
Other
0.5%

PEVC Industry Exposure

PEVC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.2%, followed by Software at 13.6%.

Semiconductors & Semiconductor Equipment
14.2%
Software
13.6%
Media
8.5%
Specialty Retail
6.9%
Communications Equipment
4.8%
Diversified Financial Services
3.8%
Biotechnology
2.7%
IT Services
2.6%
Insurance
2.5%
Banks
2.5%
Other
28.6%

PEVC Sub-Industry Exposure

PEVC's largest sub-industry exposure is Semiconductors at 13.4%, followed by Systems Software at 8.2%.

Semiconductors
13.4%
Systems Software
8.2%
Interactive Media & Services
8.1%
Application Software
5.4%
Communications Equipment
4.8%
Consumer Finance
3.8%
Internet & Direct Marketing Retail
3.7%
Biotechnology
2.7%
Movies & Entertainment
2.5%
Property & Casualty Insurance
2.5%
Other
35.6%

Related Companies and Tools

Related Companies

This page (NYSEARCA:PEVC) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Pacer PE/VC ETF (PEVC) Holdings List