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Pacer PE/VC ETF (PEVC) Holdings List

$32.21 -0.22 (-0.68%)
As of 04:10 PM Eastern

What stocks does PEVC hold?

The Pacer PE/VC ETF (PEVC) top stock holdings include BNPUPEV2-TRS- 8/4/2026-L, BNPUPEV1 INDEX-TRS- 8/4/2026-L, and U.S. Bank Money Market Deposit Account. The top 25 PEVC holdings ordered by weight make up 193.33% 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- 8/4/2026-LN/A103.42%23,156
2BNPUPEV1 INDEX-TRS- 8/4/2026-LN/A30.05%6,086
3U.S. Bank Money Market Deposit AccountN/A9.84%233,921
4
Microsoft Corporation stock logo
MSFT
Microsoft
$495.40
-0.3%
4.99%263
5
Apple Inc. stock logo
AAPL
Apple
$305.93
+0.2%
4.59%327
6
Broadcom Inc. stock logo
AVGO
Broadcom
$393.05
-5.9%
4.05%248
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.16
-0.1%
3.89%474
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.90
-0.1%
3.86%275
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262.65
-0.9%
3.50%353
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.85
-0.9%
3.22%142
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.66
+2.3%
2.50%68
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.95
-0.6%
2.38%111
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514.39
+6.5%
2.14%105
14
Tesla, Inc. stock logo
TSLA
Tesla
$342.27
+0.7%
1.59%122
15
Mastercard Incorporated stock logo
MA
Mastercard
$569.05
+0.4%
1.58%65
16
Visa Inc. stock logo
V
Visa
$363.91
-0.4%
1.51%98
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.55
-0.2%
1.42%96
18
Walmart Inc. stock logo
WMT
Walmart
$115.27
-0.4%
1.24%265
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.68
-1.6%
1.20%251
20
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,182.24
-2.2%
1.17%24
21
Intel Corporation stock logo
INTC
Intel
$102.50
-2.0%
1.13%296
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$507.18
-5.1%
1.06%50
23
Netflix, Inc. stock logo
NFLX
Netflix
$78.16
-0.1%
1.05%342
24
Lam Research Corporation stock logo
LRCX
Lam Research
$332.36
-1.4%
0.98%78
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$384.27
-3.0%
0.97%71

PEVC Geographic Exposure

PEVC's largest geographic exposure is United States at 85.4%, followed by Ireland at 2.2%.

  • United States
    85.4%
  • Ireland
    2.2%
  • Luxembourg
    0.4%
  • Switzerland
    0.1%
  • United Kingdom
    0.1%
  • Liberia
    0.1%

PEVC Currency Exposure

PEVC is exclusively exposed to USD.

  • USD
    87.7%

PEVC Sector Exposure

PEVC's largest sector exposure is Technology at 37.9%, followed by Communications at 11.0%.

  • Technology
    37.9%
  • Communications
    11.0%
  • Financials
    10.6%
  • Consumer Discretionary
    7.5%
  • Industrials
    6.8%
  • Health Care
    4.7%
  • Consumer Staples
    4.6%
  • Materials
    2.1%
  • Energy
    1.3%
  • Utilities
    0.7%
  • Other
    0.3%

PEVC Industry Exposure

PEVC's largest industry exposure is Software at 17.3%, followed by Semiconductors & Semiconductor Equipment at 13.0%.

  • Software
    17.3%
  • Semiconductors & Semiconductor Equipment
    13.0%
  • Media
    7.6%
  • Specialty Retail
    5.8%
  • Communications Equipment
    4.0%
  • Diversified Financial Services
    3.8%
  • IT Services
    3.3%
  • Entertainment
    2.5%
  • Banks
    2.4%
  • Aerospace & Defense
    2.3%
  • Other
    25.4%

PEVC Sub-Industry Exposure

PEVC's largest sub-industry exposure is Semiconductors at 12.2%, followed by Systems Software at 10.7%.

  • Semiconductors
    12.2%
  • Systems Software
    10.7%
  • Interactive Media & Services
    7.2%
  • Application Software
    6.6%
  • Communications Equipment
    4.0%
  • Consumer Finance
    3.8%
  • Internet & Direct Marketing Retail
    3.1%
  • Movies & Entertainment
    2.8%
  • Diversified Banks
    2.4%
  • Aerospace & Defense
    2.3%
  • Other
    33.0%

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This page (NYSEARCA:PEVC) was last updated on 8/14/2026 by MarketBeat.com Staff.
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