PEVC · Pacer PE/VC ETF ETF
Pacer Funds Trust
$31.82
-0.93%
At close · Sep 4
Net assets $2,299,750
Holdings206
1 month
-0.42%
Year to date
+13.57%
52-week range
$24.36–$32.45
30-session avg volume
148
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000089368
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alphabet Inc | GOOGL | $113,131 | 4.92% |
| Microsoft Corp | MSFT | $92,974 | 4.04% |
| Meta Platforms Inc | META | $86,891 | 3.78% |
| Broadcom Inc | AVGO | $79,729 | 3.47% |
| NVIDIA Corp | NVDA | $74,240 | 3.23% |
| Amazon.com Inc | AMZN | $71,301 | 3.10% |
| Apple Inc | AAPL | $68,380 | 2.97% |
| Berkshire Hathaway Inc | BRK-B | $51,149 | 2.22% |
| Mastercard Inc | MA | $47,274 | 2.06% |
| Netflix Inc | NFLX | $44,746 | 1.95% |
| Oracle Corp | ORCL | $43,737 | 1.90% |
| Palantir Technologies Inc | PLTR | $40,620 | 1.77% |
| Visa Inc | V | $32,984 | 1.43% |
| IBM | IBM | $31,875 | 1.39% |
| Tesla Inc | TSLA | $30,530 | 1.33% |
| Walmart Inc | WMT | $29,420 | 1.28% |
| JPMorgan Chase & Co | JPM | $27,564 | 1.20% |
| Advanced Micro Devices Inc | AMD | $25,523 | 1.11% |
| Salesforce Inc | CRM | $25,067 | 1.09% |
| Caterpillar Inc | CAT | $24,923 | 1.08% |
| Micron Technology Inc | MU | $23,789 | 1.03% |
| Uber Technologies Inc | UBER | $23,278 | 1.01% |
| Intel Corp | INTC | $19,935 | 0.87% |
| Eli Lilly & Co | LLY | $18,692 | 0.81% |
| General Electric Co | GE | $17,396 | 0.76% |
| Procter & Gamble Co/The | PG | $16,474 | 0.72% |
| Cisco Systems Inc | CSCO | $15,921 | 0.69% |
| AppLovin Corp | APP | $15,622 | 0.68% |
| Coca-Cola Co/The | KO | $15,594 | 0.68% |
| Palo Alto Networks Inc | PANW | $15,063 | 0.65% |
| Lam Research Corp | LRCX | $14,182 | 0.62% |
| Applied Materials Inc | AMAT | $13,807 | 0.60% |
| UnitedHealth Group Inc | UNH | $13,337 | 0.58% |
| RTX Corp | RTX | $13,029 | 0.57% |
| Johnson & Johnson | JNJ | $12,642 | 0.55% |
| Costco Wholesale Corp | COST | $12,174 | 0.53% |
| Crowdstrike Holdings Inc | CRWD | $12,035 | 0.52% |
| Intuit Inc | INTU | $11,655 | 0.51% |
| Bank of America Corp | BAC | $11,654 | 0.51% |
| Texas Instruments Inc | TXN | $11,243 | 0.49% |
| Adobe Inc | ADBE | $11,075 | 0.48% |
| Philip Morris International In | PM | $11,060 | 0.48% |
| Boeing Co/The | BA | $10,993 | 0.48% |
| MercadoLibre Inc | MELI | $10,756 | 0.47% |
| Synopsys Inc | SNPS | $10,617 | 0.46% |
| KLA Corp | KLAC | $10,502 | 0.46% |
| PepsiCo Inc | PEP | $10,302 | 0.45% |
| Chevron Corp | CVX | $10,052 | 0.44% |
| Union Pacific Corp | UNP | $9,971 | 0.43% |
| ServiceNow Inc | NOW | $9,891 | 0.43% |