PSAI · Pacer S&P 500 3AI Top 100 ETF
Pacer Funds Trust
$28.88
+0.77%
Intraday · Oct 20
Net assets $2,196,285
Holdings102
1 month
+2.72%
Year to date
—
52-week range
$25.26–$28.98
30-session avg volume
646
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000101423
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.60%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.98%
STIV0.04%
Country allocation
US91.76%
BM3.15%
IE3.07%
CA1.65%
NL0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KLA Corp | KLAC | $83,914 | 3.82% |
| Vertiv Holdings Co | VRT | $55,078 | 2.51% |
| DoorDash Inc | DASH | $54,336 | 2.47% |
| Meta Platforms Inc | META | $50,661 | 2.31% |
| GE Vernova Inc | GEV | $48,524 | 2.21% |
| General Motors Co | GM | $45,052 | 2.05% |
| APA Corp | APA | $41,948 | 1.91% |
| Everest Group Ltd | $40,408 | 1.84% | |
| Marathon Petroleum Corp | MPC | $38,293 | 1.74% |
| PayPal Holdings Inc | PYPL | $38,045 | 1.73% |
| Valero Energy Corp | VLO | $37,861 | 1.72% |
| Howmet Aerospace Inc | HWM | $37,258 | 1.70% |
| Amazon.com Inc | AMZN | $36,392 | 1.66% |
| Lululemon Athletica Inc | LULU | $36,136 | 1.65% |
| Leidos Holdings Inc | LDOS | $35,605 | 1.62% |
| EOG Resources Inc | EOG | $35,388 | 1.61% |
| Tapestry Inc | TPR | $34,740 | 1.58% |
| CF Industries Holdings Inc | CF | $34,552 | 1.57% |
| Alphabet Inc | GOOGL | $34,188 | 1.56% |
| Eaton Corp PLC | $33,216 | 1.51% | |
| Occidental Petroleum Corp | OXY | $31,731 | 1.44% |
| Deckers Outdoor Corp | DECK | $31,583 | 1.44% |
| Expeditors International of Wa | EXPD | $31,395 | 1.43% |
| Cboe Global Markets Inc | CBOE | $30,713 | 1.40% |
| eBay Inc | EBAY | $30,555 | 1.39% |
| Fiserv Inc | FISV | $30,422 | 1.39% |
| Devon Energy Corp | DVN | $30,372 | 1.38% |
| ConocoPhillips | COP | $30,000 | 1.37% |
| Electronic Arts Inc | 285512109 | $29,800 | 1.36% |
| MSCI Inc | MSCI | $29,756 | 1.35% |
| Ross Stores Inc | ROST | $28,873 | 1.31% |
| Arch Capital Group Ltd | $28,852 | 1.31% | |
| Live Nation Entertainment Inc | LYV | $28,731 | 1.31% |
| Hilton Worldwide Holdings Inc | HLT | $28,524 | 1.30% |
| Tesla Inc | TSLA | $28,320 | 1.29% |
| Alphabet Inc | 02079K107 | $27,819 | 1.27% |
| Marriott International Inc/MD | MAR | $26,844 | 1.22% |
| Halliburton Co | HAL | $26,413 | 1.20% |
| MGM Resorts International | MGM | $25,940 | 1.18% |
| Aptiv PLC | $24,677 | 1.12% | |
| Crowdstrike Holdings Inc | CRWD | $19,849 | 0.90% |
| Palo Alto Networks Inc | PANW | $19,246 | 0.88% |
| Datadog Inc | DDOG | $18,222 | 0.83% |
| Western Digital Corp | WDC | $17,980 | 0.82% |
| Advanced Micro Devices Inc | AMD | $17,618 | 0.80% |
| Broadcom Inc | AVGO | $17,518 | 0.80% |
| Adobe Inc | ADBE | $16,527 | 0.75% |
| Teradyne Inc | TER | $16,178 | 0.74% |
| Apple Inc | AAPL | $16,063 | 0.73% |
| NVIDIA Corp | NVDA | $16,060 | 0.73% |
Showing the top 50 of 102 holdings. Create a free account to see every holding and download the CSV.