PEVC · Pacer PE/VC ETF
Pacer Funds Trust
$30.94
+1.56%
At close · Oct 19
Net assets $2,403,862
Holdings215
1 month
-4.47%
Year to date
+10.50%
52-week range
$24.36–$33.14
30-session avg volume
503
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000089368
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.04%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC89.21%
STIV9.74%
DE1.06%
Country allocation
US98.69%
IE0.86%
CH0.25%
UY0.08%
SE0.06%
GB0.06%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $234,107 | 9.74% |
| Microsoft Corp | MSFT | $122,221 | 5.08% |
| Apple Inc | AAPL | $101,014 | 4.20% |
| Alphabet Inc | GOOGL | $97,936 | 4.07% |
| Broadcom Inc | AVGO | $96,541 | 4.02% |
| Amazon.com Inc | AMZN | $95,868 | 3.99% |
| NVIDIA Corp | NVDA | $95,156 | 3.96% |
| Meta Platforms Inc | META | $79,053 | 3.29% |
| Berkshire Hathaway Inc | BRK-B | $56,781 | 2.36% |
| Micron Technology Inc | MU | $55,966 | 2.33% |
| Advanced Micro Devices Inc | AMD | $49,996 | 2.08% |
| $39,832 | 1.66% | ||
| Tesla Inc | TSLA | $37,968 | 1.58% |
| Mastercard Inc | MA | $37,252 | 1.55% |
| Visa Inc | V | $35,881 | 1.49% |
| JPMorgan Chase & Co | JPM | $33,772 | 1.40% |
| Walmart Inc | WMT | $29,468 | 1.23% |
| Cisco Systems Inc | CSCO | $29,113 | 1.21% |
| Eli Lilly & Co | LLY | $27,572 | 1.15% |
| Intel Corp | INTC | $26,699 | 1.11% |
| Applied Materials Inc | AMAT | $25,384 | 1.06% |
| Netflix Inc | NFLX | $24,525 | 1.02% |
| Palo Alto Networks Inc | PANW | $23,560 | 0.98% |
| Palantir Technologies Inc | PLTR | $23,135 | 0.96% |
| Lam Research Corp | LRCX | $22,856 | 0.95% |
| Caterpillar Inc | CAT | $22,000 | 0.92% |
| General Electric Co | GE | $21,964 | 0.91% |
| Coca-Cola Co/The | KO | $20,584 | 0.86% |
| Oracle Corp | ORCL | $19,481 | 0.81% |
| ExxonMobil Holdings Corp | XOM | $19,275 | 0.80% |
| Procter & Gamble Co/The | PG | $18,784 | 0.78% |
| Johnson & Johnson | JNJ | $17,432 | 0.73% |
| IBM | IBM | $16,997 | 0.71% |
| Texas Instruments Inc | TXN | $15,993 | 0.67% |
| RTX Corp | RTX | $15,711 | 0.65% |
| Bank of America Corp | BAC | $15,549 | 0.65% |
| Linde PLC | $15,308 | 0.64% | |
| KLA Corp | KLAC | $14,991 | 0.62% |
| Costco Wholesale Corp | COST | $14,278 | 0.59% |
| Philip Morris International In | PM | $14,121 | 0.59% |
| Salesforce Inc | CRM | $13,986 | 0.58% |
| Arista Networks Inc | ANET | $13,166 | 0.55% |
| AbbVie Inc | ABBV | $12,547 | 0.52% |
| Chevron Corp | CVX | $11,810 | 0.49% |
| UnitedHealth Group Inc | UNH | $11,603 | 0.48% |
| Amphenol Corp | APH | $11,410 | 0.47% |
| Analog Devices Inc | ADI | $11,390 | 0.47% |
| Home Depot Inc/The | HD | $11,287 | 0.47% |
| Goldman Sachs Group Inc/The | GS | $11,202 | 0.47% |
| Verizon Communications Inc | VZ | $10,813 | 0.45% |
Showing the top 50 of 215 holdings. Create a free account to see every holding and download the CSV.