PEVC holdings
Pacer PE/VC ETF
Positions
215 stored of 215 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 9.739% | $234K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | Microsoft Corp | US5949181045 | 594918104 | 5.084% | $122K | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 4.202% | $101K | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 4.074% | $98K | Equity (common) | Corporate | United States | USD |
| 5 | Broadcom Inc | US11135F1012 | 11135F101 | 4.016% | $97K | Equity (common) | Corporate | United States | USD |
| 6 | Amazon.com Inc | US0231351067 | 023135106 | 3.988% | $96K | Equity (common) | Corporate | United States | USD |
| 7 | NVIDIA Corp | US67066G1040 | 67066G104 | 3.958% | $95K | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 3.289% | $79K | Equity (common) | Corporate | United States | USD |
| 9 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 2.362% | $57K | Equity (common) | Corporate | United States | USD |
| 10 | Micron Technology Inc | US5951121038 | 595112103 | 2.328% | $56K | Equity (common) | Corporate | United States | USD |
| 11 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.080% | $50K | Equity (common) | Corporate | United States | USD |
| 12 | BNPUPEV2-TRS- 8/4/2026-L | Not reported | Not reported | 1.657% | $40K | Equity derivatives | Other | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 1.579% | $38K | Equity (common) | Corporate | United States | USD |
| 14 | Mastercard Inc | US57636Q1040 | 57636Q104 | 1.550% | $37K | Equity (common) | Corporate | United States | USD |
| 15 | Visa Inc | US92826C8394 | 92826C839 | 1.493% | $36K | Equity (common) | Corporate | United States | USD |
| 16 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.405% | $34K | Equity (common) | Corporate | United States | USD |
| 17 | Walmart Inc | US9311421039 | 931142103 | 1.226% | $29K | Equity (common) | Corporate | United States | USD |
| 18 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.211% | $29K | Equity (common) | Corporate | United States | USD |
| 19 | Eli Lilly & Co | US5324571083 | 532457108 | 1.147% | $28K | Equity (common) | Corporate | United States | USD |
| 20 | Intel Corp | US4581401001 | 458140100 | 1.111% | $27K | Equity (common) | Corporate | United States | USD |
| 21 | Applied Materials Inc | US0382221051 | 038222105 | 1.056% | $25K | Equity (common) | Corporate | United States | USD |
| 22 | Netflix Inc | US64110L1061 | 64110L106 | 1.020% | $25K | Equity (common) | Corporate | United States | USD |
| 23 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.980% | $24K | Equity (common) | Corporate | United States | USD |
| 24 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.962% | $23K | Equity (common) | Corporate | United States | USD |
| 25 | Lam Research Corp | US5128073062 | 512807306 | 0.951% | $23K | Equity (common) | Corporate | United States | USD |
| 26 | Caterpillar Inc | US1491231015 | 149123101 | 0.915% | $22K | Equity (common) | Corporate | United States | USD |
| 27 | General Electric Co | US3696043013 | 369604301 | 0.914% | $22K | Equity (common) | Corporate | United States | USD |
| 28 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.856% | $21K | Equity (common) | Corporate | United States | USD |
| 29 | Oracle Corp | US68389X1054 | 68389X105 | 0.810% | $19K | Equity (common) | Corporate | United States | USD |
| 30 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.802% | $19K | Equity (common) | Corporate | United States | USD |
| 31 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.781% | $19K | Equity (common) | Corporate | United States | USD |
| 32 | Johnson & Johnson | US4781601046 | 478160104 | 0.725% | $17K | Equity (common) | Corporate | United States | USD |
| 33 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.707% | $17K | Equity (common) | Corporate | United States | USD |
| 34 | Texas Instruments Inc | US8825081040 | 882508104 | 0.665% | $16K | Equity (common) | Corporate | United States | USD |
| 35 | RTX Corp | US75513E1010 | 75513E101 | 0.654% | $16K | Equity (common) | Corporate | United States | USD |
| 36 | Bank of America Corp | US0605051046 | 060505104 | 0.647% | $16K | Equity (common) | Corporate | United States | USD |
| 37 | Linde PLC | IE000S9YS762 | Not reported | 0.637% | $15K | Equity (common) | Corporate | United States | USD |
| 38 | KLA Corp | US4824801009 | 482480100 | 0.624% | $15K | Equity (common) | Corporate | United States | USD |
| 39 | BNPUPEV1 INDEX-TRS- 8/4/2026-L | Not reported | Not reported | -0.598% | -$14K | Equity derivatives | Other | United States | USD |
| 40 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.594% | $14K | Equity (common) | Corporate | United States | USD |
| 41 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.587% | $14K | Equity (common) | Corporate | United States | USD |
| 42 | Salesforce Inc | US79466L3024 | 79466L302 | 0.582% | $14K | Equity (common) | Corporate | United States | USD |
| 43 | Arista Networks Inc | US0404132054 | 040413205 | 0.548% | $13K | Equity (common) | Corporate | United States | USD |
| 44 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.522% | $13K | Equity (common) | Corporate | United States | USD |
| 45 | Chevron Corp | US1667641005 | 166764100 | 0.491% | $12K | Equity (common) | Corporate | United States | USD |
| 46 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.483% | $12K | Equity (common) | Corporate | United States | USD |
| 47 | Amphenol Corp | US0320951017 | 032095101 | 0.475% | $11K | Equity (common) | Corporate | United States | USD |
| 48 | Analog Devices Inc | US0326541051 | 032654105 | 0.474% | $11K | Equity (common) | Corporate | United States | USD |
| 49 | Home Depot Inc/The | US4370761029 | 437076102 | 0.470% | $11K | Equity (common) | Corporate | United States | USD |
| 50 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.466% | $11K | Equity (common) | Corporate | United States | USD |
| 51 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.450% | $11K | Equity (common) | Corporate | United States | USD |
| 52 | PepsiCo Inc | US7134481081 | 713448108 | 0.441% | $11K | Equity (common) | Corporate | United States | USD |
| 53 | Union Pacific Corp | US9078181081 | 907818108 | 0.425% | $10K | Equity (common) | Corporate | United States | USD |
| 54 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.415% | $10K | Equity (common) | Corporate | Ireland | USD |
| 55 | QUALCOMM Inc | US7475251036 | 747525103 | 0.411% | $10K | Equity (common) | Corporate | United States | USD |
| 56 | Morgan Stanley | US6174464486 | 617446448 | 0.403% | $10K | Equity (common) | Corporate | United States | USD |
| 57 | Deere & Co | US2441991054 | 244199105 | 0.394% | $9K | Equity (common) | Corporate | United States | USD |
| 58 | Boeing Co/The | US0970231058 | 097023105 | 0.387% | $9K | Equity (common) | Corporate | United States | USD |
| 59 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.379% | $9K | Equity (common) | Corporate | United States | USD |
| 60 | Wells Fargo & Co | US9497461015 | 949746101 | 0.370% | $9K | Equity (common) | Corporate | United States | USD |
| 61 | AT&T Inc | US00206R1023 | 00206R102 | 0.366% | $9K | Equity (common) | Corporate | United States | USD |
| 62 | Citigroup Inc | US1729674242 | 172967424 | 0.342% | $8K | Equity (common) | Corporate | United States | USD |
| 63 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.330% | $8K | Equity (common) | Corporate | United States | USD |
| 64 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.325% | $8K | Equity (common) | Corporate | United States | USD |
| 65 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.315% | $8K | Equity (common) | Corporate | United States | USD |
| 66 | S&P Global Inc | US78409V1044 | 78409V104 | 0.291% | $7K | Equity (common) | Corporate | United States | USD |
| 67 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.287% | $7K | Equity (common) | Corporate | United States | USD |
| 68 | McDonald's Corp | US5801351017 | 580135101 | 0.281% | $7K | Equity (common) | Corporate | United States | USD |
| 69 | American Express Co | US0258161092 | 025816109 | 0.280% | $7K | Equity (common) | Corporate | United States | USD |
| 70 | Altria Group Inc | US02209S1033 | 02209S103 | 0.267% | $6K | Equity (common) | Corporate | United States | USD |
| 71 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.267% | $6K | Equity (common) | Corporate | United States | USD |
| 72 | Newmont Corp | US6516391066 | 651639106 | 0.265% | $6K | Equity (common) | Corporate | United States | USD |
| 73 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.263% | $6K | Equity (common) | Corporate | United States | USD |
| 74 | Walt Disney Co/The | US2546871060 | 254687106 | 0.256% | $6K | Equity (common) | Corporate | United States | USD |
| 75 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.242% | $6K | Equity (common) | Corporate | United States | USD |
| 76 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.242% | $6K | Equity (common) | Corporate | United States | USD |
| 77 | Amgen Inc | US0311621009 | 031162100 | 0.240% | $6K | Equity (common) | Corporate | United States | USD |
| 78 | Abbott Laboratories | US0028241000 | 002824100 | 0.237% | $6K | Equity (common) | Corporate | United States | USD |
| 79 | T-Mobile US Inc | US8725901040 | 872590104 | 0.237% | $6K | Equity (common) | Corporate | United States | USD |
| 80 | CSX Corp | US1264081035 | 126408103 | 0.233% | $6K | Equity (common) | Corporate | United States | USD |
| 81 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.231% | $6K | Equity (common) | Corporate | United States | USD |
| 82 | Trane Technologies PLC | IE00BK9ZQ967 | Not reported | 0.227% | $5K | Equity (common) | Corporate | Ireland | USD |
| 83 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.227% | $5K | Equity (common) | Corporate | United States | USD |
| 84 | Blackrock Inc | US09290D1019 | 09290D101 | 0.227% | $5K | Equity (common) | Corporate | United States | USD |
| 85 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.222% | $5K | Equity (common) | Corporate | United States | USD |
| 86 | Johnson Controls International Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.220% | $5K | Equity (common) | Corporate | United States | USD |
| 87 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.217% | $5K | Equity (common) | Corporate | United States | USD |
| 88 | Ecolab Inc | US2788651006 | 278865100 | 0.208% | $5K | Equity (common) | Corporate | United States | USD |
| 89 | Waste Management Inc | US94106L1098 | 94106L109 | 0.207% | $5K | Equity (common) | Corporate | United States | USD |
| 90 | Honeywell International Inc | US4385162056 | 438516205 | 0.207% | $5K | Equity (common) | Corporate | United States | USD |
| 91 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.205% | $5K | Equity (common) | Corporate | United States | USD |
| 92 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.200% | $5K | Equity (common) | Corporate | United States | USD |
| 93 | Comcast Corp | US20030N1019 | 20030N101 | 0.193% | $5K | Equity (common) | Corporate | United States | USD |
| 94 | Chubb Ltd | CH0044328745 | Not reported | 0.190% | $5K | Equity (common) | Corporate | Switzerland | USD |
| 95 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.190% | $5K | Equity (common) | Corporate | United States | USD |
| 96 | ConocoPhillips | US20825C1045 | 20825C104 | 0.185% | $4K | Equity (common) | Corporate | United States | USD |
| 97 | Prologis Inc | US74340W1036 | 74340W103 | 0.180% | $4K | Equity (common) | Corporate | United States | USD |
| 98 | Danaher Corp | US2358511028 | 235851102 | 0.178% | $4K | Equity (common) | Corporate | United States | USD |
| 99 | Progressive Corp/The | US7433151039 | 743315103 | 0.176% | $4K | Equity (common) | Corporate | United States | USD |
| 100 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.173% | $4K | Equity (common) | Corporate | United States | USD |