Pacer PE/VC ETF (PEVC) is an ETF managed by Pacer. Its largest position is U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (null), representing 8.12% of fund assets.
Pacer PE/VC ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PEVC
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
8.12% | $186,626.76 | 186,627 |
|
-
Alphabet Inc.
|
4.92% | $113,131.20 | 294 |
|
-
MICROSOFT CORP
|
4.04% | $92,973.84 | 228 |
|
-
Meta Platforms, Inc.
|
3.78% | $86,891.22 | 142 |
|
-
Broadcom Inc.
|
3.47% | $79,729.13 | 191 |
|
-
NVIDIA CORP
|
3.23% | $74,240.04 | 372 |
|
-
AMAZON COM INC
|
3.10% | $71,301.14 | 269 |
|
-
Apple Inc.
|
2.97% | $68,380.20 | 252 |
|
-
APPLIED MATERIALS INC /DE
|
2.43% | $55,921.17 | 1 |
|
-
BERKSHIRE HATHAWAY INC
|
2.22% | $51,148.80 | 108 |
|
-
Mastercard Inc
|
2.06% | $47,274.48 | 94 |
|
-
NETFLIX INC
|
1.95% | $44,745.58 | 478 |
|
-
ORACLE CORP
|
1.90% | $43,736.69 | 271 |
|
-
Palantir Technologies Inc.
|
1.77% | $40,620.12 | 292 |
|
-
VISA INC.
|
1.43% | $32,984.00 | 100 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.39% | $31,875.24 | 138 |
|
-
Tesla, Inc.
|
1.33% | $30,530.40 | 80 |
|
-
Walmart Inc.
|
1.28% | $29,420.39 | 223 |
|
-
JPMORGAN CHASE & CO
|
1.20% | $27,564.24 | 88 |
|
-
ADVANCED MICRO DEVICES INC
|
1.11% | $25,523.28 | 72 |
|
-
Salesforce, Inc.
|
1.09% | $25,067.26 | 142 |
|
-
CATERPILLAR INC
|
1.08% | $24,923.08 | 28 |
|
-
MICRON TECHNOLOGY INC
|
1.03% | $23,789.36 | 46 |
|
-
Uber Technologies, Inc
|
1.01% | $23,278.32 | 312 |
|
-
INTEL CORP
|
0.87% | $19,935.28 | 211 |
|
-
ELI LILLY & Co
|
0.81% | $18,692.00 | 20 |
|
-
GENERAL ELECTRIC CO
|
0.76% | $17,395.80 | 60 |
|
-
ExxonMobil Holdings Corp
|
0.72% | $16,513.31 | 107 |
|
-
PROCTER & GAMBLE Co
|
0.72% | $16,474.08 | 112 |
|
-
Accenture plc
|
0.71% | $16,441.32 | 92 |
|
-
CISCO SYSTEMS, INC.
|
0.69% | $15,921.00 | 174 |
|
-
AppLovin Corp
|
0.68% | $15,622.25 | 35 |
|
-
COCA COLA CO
|
0.68% | $15,594.48 | 198 |
|
-
Palo Alto Networks Inc
|
0.65% | $15,062.88 | 84 |
|
-
LAM RESEARCH CORP
|
0.62% | $14,182.30 | 55 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $13,807.15 | 35 |
|
-
LINDE PLC
|
0.59% | $13,530.78 | 27 |
|
-
UNITEDHEALTH GROUP INC
|
0.58% | $13,337.28 | 36 |
|
-
RTX Corp
|
0.57% | $13,029.18 | 74 |
|
-
JOHNSON & JOHNSON
|
0.55% | $12,641.75 | 55 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.53% | $12,174.36 | 12 |
|
-
CrowdStrike Holdings, Inc.
|
0.52% | $12,035.25 | 27 |
|
-
INTUIT INC.
|
0.51% | $11,655.00 | 30 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $11,654.28 | 218 |
|
-
TEXAS INSTRUMENTS INC
|
0.49% | $11,243.20 | 40 |
|
-
ADOBE INC.
|
0.48% | $11,074.50 | 45 |
|
-
Philip Morris International Inc.
|
0.48% | $11,059.69 | 67 |
|
-
BOEING CO
|
0.48% | $10,993.44 | 48 |
|
-
MERCADOLIBRE INC
|
0.47% | $10,755.78 | 6 |
|
-
SYNOPSYS INC
|
0.46% | $10,617.20 | 22 |
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