Pacer S&P 500 3AI Top 100 ETF PSAI
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $2.2M
- Holdings
- 102
- 12-month distribution yield
- 0.09%
- Asset class
- Equity
Pacer S&P 500 3AI Top 100 ETF (PSAI) is an exchange-traded fund listed on Cboe BZX in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$28.78 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 10 Mar 2026. It reported net assets of US$2.2 million as of 31 Jul 2026. Its latest holdings report lists 102 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0260 a unit, a 12-month distribution yield of 0.09%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 10 Mar 2026
- Filed with the SEC
- 5 May 2026
Size and reporting
- Net assets
- $2,196,285
- Total assets
- $2,197,349
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 102 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | KLA Corp | US4824801009 | 3.82% | $84K | Equity (common) | United States | USD |
| 2 | Vertiv Holdings Co | US92537N1081 | 2.51% | $55K | Equity (common) | United States | USD |
| 3 | DoorDash Inc | US25809K1051 | 2.47% | $54K | Equity (common) | United States | USD |
| 4 | Meta Platforms Inc | US30303M1027 | 2.31% | $51K | Equity (common) | United States | USD |
| 5 | GE Vernova Inc | US36828A1016 | 2.21% | $49K | Equity (common) | United States | USD |
| 6 | General Motors Co | US37045V1008 | 2.05% | $45K | Equity (common) | United States | USD |
| 7 | APA Corp | US03743Q1085 | 1.91% | $42K | Equity (common) | United States | USD |
| 8 | Everest Group Ltd | BMG3223R1088 | 1.84% | $40K | Equity (common) | Bermuda | USD |
| 9 | Marathon Petroleum Corp | US56585A1025 | 1.74% | $38K | Equity (common) | United States | USD |
| 10 | PayPal Holdings Inc | US70450Y1038 | 1.73% | $38K | Equity (common) | United States | USD |
| 11 | Valero Energy Corp | US91913Y1001 | 1.72% | $38K | Equity (common) | United States | USD |
| 12 | Howmet Aerospace Inc | US4432011082 | 1.70% | $37K | Equity (common) | United States | USD |
| 13 | Amazon.com Inc | US0231351067 | 1.66% | $36K | Equity (common) | United States | USD |
| 14 | Lululemon Athletica Inc | US5500211090 | 1.65% | $36K | Equity (common) | Canada | USD |
| 15 | Leidos Holdings Inc | US5253271028 | 1.62% | $36K | Equity (common) | United States | USD |
| 16 | EOG Resources Inc | US26875P1012 | 1.61% | $35K | Equity (common) | United States | USD |
| 17 | Tapestry Inc | US8760301072 | 1.58% | $35K | Equity (common) | United States | USD |
| 18 | CF Industries Holdings Inc | US1252691001 | 1.57% | $35K | Equity (common) | United States | USD |
| 19 | Alphabet Inc | US02079K3059 | 1.56% | $34K | Equity (common) | United States | USD |
| 20 | Eaton Corp PLC | IE00B8KQN827 | 1.51% | $33K | Equity (common) | Ireland | USD |
| 21 | Occidental Petroleum Corp | US6745991058 | 1.44% | $32K | Equity (common) | United States | USD |
| 22 | Deckers Outdoor Corp | US2435371073 | 1.44% | $32K | Equity (common) | United States | USD |
| 23 | Expeditors International of Wa Expeditors International of Washington Inc | US3021301094 | 1.43% | $31K | Equity (common) | United States | USD |
| 24 | Cboe Global Markets Inc | US12503M1080 | 1.40% | $31K | Equity (common) | United States | USD |
| 25 | eBay Inc | US2786421030 | 1.39% | $31K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.98% | |
| Short-term investment vehicles (cash funds) | 0.04% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 91.76% | |
| Bermuda | 3.15% | |
| Ireland | 3.07% | |
| Canada | 1.65% | |
| Netherlands | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.02% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 43.67% | |
| Consumer Discretionary | 20.76% | |
| Energy | 12.38% | |
| Industrials | 11.46% | |
| Technology Services | 1.36% | |
| Telecommunications | 0.53% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0260
- 12-month yield
- 0.09%
- Frequency
- Quarterly
- Latest ex-date
- 3 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0260) ÷ latest price ($28.78) × 100 = 0.09%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 3 Sep 2026 | $0.0230 |
| 4 Jun 2026 | $0.0030 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000101423) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PSAI and VTI Vanguard Morningstar Total Stock Market ETF
- PSAI and VOO Vanguard S&P 500 ETF
- PSAI and IVV iShares Core S&P 500 ETF
- PSAI and QQQ Invesco QQQ Trust, Series 1