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Pacer PE/VC ETF (PEVC) Holdings List

$32.17 -0.17 (-0.53%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$32.18 +0.01 (+0.03%)
As of 09/23/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PEVC hold?

The Pacer PE/VC ETF (PEVC) top stock holdings include BNPUPEV2-TRS- 10/2/2026-L, BNPUPEV1 INDEX-TRS- 10/2/2026-L, and U.S. Bank Money Market Deposit Account. The top 25 PEVC holdings ordered by weight make up 197.18% 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

RankCompanyCurrent PriceWeightShares Held
1BNPUPEV2-TRS- 10/2/2026-LN/A99.70%23,586
2BNPUPEV1 INDEX-TRS- 10/2/2026-LN/A38.05%7,803
3U.S. Bank Money Market Deposit AccountN/A9.94%251,043
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
4.43%164
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
4.17%303
6
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
3.98%202
7
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
3.04%228
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
2.90%334
9
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.43%177
10
Mastercard Incorporated stock logo
MA
Mastercard
$559.81
+0.7%
2.42%108
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
2.41%242
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
2.24%321
13
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
2.17%146
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
2.12%105
15
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
2.06%691
16
Oracle Corporation stock logo
ORCL
Oracle
$144.44
-3.2%
1.99%334
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.90%49
18
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
1.81%186
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.64%76
20
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.61%111
21
International Business Machines Corporation stock logo
IBM
International Business Machines
$232.60
+0.5%
1.60%170
22
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
1.35%92
23
Salesforce Inc. stock logo
CRM
Salesforce
$237.57
+1.8%
1.23%128
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.07%77
25
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
0.92%214

PEVC Geographic Exposure

PEVC's largest geographic exposure is United States at 86.6%, followed by Ireland at 2.2%.

  • United States
    86.6%
  • Ireland
    2.2%
  • Luxembourg
    0.5%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

PEVC Currency Exposure

PEVC is exclusively exposed to USD.

  • USD
    88.9%

PEVC Sector Exposure

PEVC's largest sector exposure is Technology at 39.0%, followed by Communications at 12.5%.

  • Technology
    39.0%
  • Communications
    12.5%
  • Financials
    10.4%
  • Consumer Discretionary
    7.5%
  • Industrials
    6.3%
  • Health Care
    4.7%
  • Consumer Staples
    4.2%
  • Materials
    2.0%
  • Energy
    1.3%
  • Utilities
    0.7%
  • Other
    0.3%

PEVC Industry Exposure

PEVC's largest industry exposure is Software at 18.1%, followed by Semiconductors & Semiconductor Equipment at 12.9%.

  • Software
    18.1%
  • Semiconductors & Semiconductor Equipment
    12.9%
  • Media
    9.1%
  • Specialty Retail
    5.5%
  • Communications Equipment
    4.2%
  • Diversified Financial Services
    3.9%
  • IT Services
    3.5%
  • Entertainment
    2.5%
  • Insurance
    2.2%
  • Biotechnology
    2.2%
  • Other
    24.7%

PEVC Sub-Industry Exposure

PEVC's largest sub-industry exposure is Semiconductors at 12.2%, followed by Systems Software at 11.4%.

  • Semiconductors
    12.2%
  • Systems Software
    11.4%
  • Interactive Media & Services
    8.8%
  • Application Software
    6.7%
  • Communications Equipment
    4.2%
  • Consumer Finance
    3.9%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    2.8%
  • Property & Casualty Insurance
    2.2%
  • Biotechnology
    2.2%
  • Other
    31.6%

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MarketBeat tracks Pacer PE/VC ETF holdings and portfolio composition, last updated on 9/21/2026.
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