Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
25.19
0.16 (0.63%)
At close: Jun 02, 2025, 3:59 PM
24.79
-1.59%
Pre-market: Jun 02, 2025, 09:30 AM EDT
PEVC Holdings List
As of May 30, 2025
The Pacer PE/VC ETF holds 217 different assets
and the largest one in the portfolio is Cash & Other, making up 8.84% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Cash&Other | Cash & other | n/a | n/a | 175.89K | 8.84% |
| 2 | META | Meta Platforms,... | 670.75 | +3.59% | 132 | 4.28% |
| 3 | MSFT | Microsoft Corpo... | 461.19 | +0.18% | 183 | 4.22% |
| 4 | GOOGL | Alphabet Inc. | 168.97 | -1.61% | 456 | 3.94% |
| 5 | NVDA | NVIDIA Corporat... | 137.25 | +1.57% | 444 | 3.11% |
| 6 | V | Visa Inc. | 365.02 | -0.05% | 154 | 2.81% |
| 7 | BNPUPEV2-TRS-6/3/25-L | Bnpupev2-trs-6/... | n/a | n/a | 18.26K | 2.73% |
| 8 | NFLX | Netflix, Inc. | 1217.78 | +0.87% | 44 | 2.62% |
| 9 | MA | Mastercard Inco... | 580.52 | -0.87% | 88 | 2.56% |
| 10 | AMZN | Amazon.com, Inc... | 206.59 | +0.77% | 239 | 2.47% |
| 11 | AVGO | Broadcom Inc. | 248.32 | +2.58% | 196 | 2.38% |
| 12 | BRK-B | Berkshire Hatha... | 502.73 | -0.24% | 93 | 2.37% |
| 13 | AAPL | Apple Inc. | 201.55 | +0.35% | 233 | 2.34% |
| 14 | BNPUPEV1 INDEX-TRS-6/3/25-L | Bnpupev1 index-... | n/a | n/a | 7.41K | 2.14% |
| 15 | ORCL | Oracle Corporat... | 166.20 | +0.40% | 236 | 1.93% |
| 16 | PLTR | Palantir Techno... | 131.94 | +0.12% | 302 | 1.86% |
| 17 | CRM | Salesforce, Inc... | 260.83 | -1.71% | 130 | 1.74% |
| 18 | IBM | International B... | 263.76 | +1.81% | 124 | 1.61% |
| 19 | INTU | Intuit Inc. | 764.16 | +1.42% | 38 | 1.45% |
| 20 | NOW | ServiceNow, Inc... | 1010.07 | -0.1% | 28 | 1.43% |
| 21 | ACN | Accenture plc | 314.26 | -0.81% | 85 | 1.36% |
| 22 | TSLA | Tesla, Inc. | 342.37 | -1.18% | 70 | 1.26% |
| 23 | JPM | JPMorgan Chase ... | 264.48 | +0.18% | 92 | 1.22% |
| 24 | UBER | Uber Technologi... | 83.55 | -0.73% | 281 | 1.19% |
| 25 | ADBE | Adobe Inc. | 402.86 | -2.95% | 57 | 1.18% |
| 26 | ADP | Automatic Data ... | 325.64 | +0.04% | 55 | 0.90% |
| 27 | WMT | Walmart Inc. | 99.73 | +1.03% | 176 | 0.86% |
| 28 | PANW | Palo Alto Netwo... | 194.70 | +1.18% | 90 | 0.84% |
| 29 | PG | The Procter & G... | 167.63 | -1.33% | 89 | 0.75% |
| 30 | GE | General Electri... | 247.22 | +0.53% | 52 | 0.64% |
| 31 | XOM | Exxon Mobil Cor... | 102.97 | +0.65% | 114 | 0.59% |
| 32 | CRWD | CrowdStrike Hol... | 478.40 | +1.49% | 25 | 0.58% |
| 33 | KO | The Coca-Cola C... | 71.97 | -0.18% | 156 | 0.56% |
| 34 | APP | AppLovin Corpor... | 401.43 | +2.14% | 29 | 0.56% |
| 35 | COST | Costco Wholesal... | 1056.18 | +1.54% | 11 | 0.56% |
| 36 | LIN | Linde plc | 464.37 | -0.69% | 23 | 0.54% |
| 37 | CSCO | Cisco Systems, ... | 63.84 | +1.27% | 166 | 0.53% |
| 38 | MELI | MercadoLibre, I... | 2595.31 | +1.25% | 4 | 0.51% |
| 39 | BAC | Bank of America... | 44.02 | -0.25% | 229 | 0.51% |
| 40 | LLY | Eli Lilly and C... | 746.50 | +1.20% | 14 | 0.51% |
| 41 | HD | The Home Depot,... | 367.72 | -0.15% | 25 | 0.46% |
| 42 | SPOT | Spotify Technol... | 670.49 | +0.80% | 14 | 0.45% |
| 43 | PM | Philip Morris I... | 182.65 | +1.14% | 50 | 0.45% |
| 44 | CAT | Caterpillar Inc... | 344.65 | -0.97% | 25 | 0.44% |
| 45 | RTX | RTX Corporation | 137.41 | +0.68% | 65 | 0.44% |
| 46 | SPGI | S&P Global Inc. | 513.20 | +0.07% | 17 | 0.44% |
| 47 | UNH | UnitedHealth Gr... | 304.46 | +0.84% | 29 | 0.43% |
| 48 | MSTR | MicroStrategy I... | 371.72 | +0.72% | 23 | 0.43% |
| 49 | BA | The Boeing Comp... | 211.38 | +1.96% | 39 | 0.41% |
| 50 | HON | Honeywell Inter... | 225.31 | -0.6% | 35 | 0.40% |
| 51 | WFC | Wells Fargo & C... | 74.62 | -0.21% | 103 | 0.39% |
| 52 | AMD | Advanced Micro ... | 114.50 | +3.40% | 67 | 0.38% |
| 53 | DASH | DoorDash, Inc. | 212.58 | +1.88% | 37 | 0.38% |
| 54 | CDNS | Cadence Design ... | 292.26 | +1.81% | 26 | 0.37% |
| 55 | UNP | Union Pacific C... | 218.90 | -1.25% | 33 | 0.37% |
| 56 | ABT | Abbott Laborato... | 133.55 | -0.02% | 54 | 0.36% |
| 57 | SNOW | Snowflake Inc. | 209.91 | +2.06% | 34 | 0.35% |
| 58 | PEP | PepsiCo, Inc. | 130.81 | -0.49% | 52 | 0.34% |
| 59 | TXN | Texas Instrumen... | 183.93 | +0.59% | 37 | 0.34% |
| 60 | ETN | Eaton Corporati... | 318.98 | -0.38% | 21 | 0.34% |
| 61 | QCOM | QUALCOMM Incorp... | 146.47 | +0.87% | 46 | 0.34% |
| 62 | SNPS | Synopsys, Inc. | 465.69 | +0.37% | 15 | 0.34% |
| 63 | DE | Deere & Company | 507.59 | +0.26% | 13 | 0.33% |
| 64 | FTNT | Fortinet, Inc. | 102.36 | +0.57% | 64 | 0.33% |
| 65 | CVX | Chevron Corpora... | 137.72 | +0.75% | 45 | 0.31% |
| 66 | JNJ | Johnson & Johns... | 155.43 | +0.14% | 40 | 0.31% |
| 67 | ISRG | Intuitive Surgi... | 553.49 | +0.21% | 11 | 0.31% |
| 68 | GS | The Goldman Sac... | 598.32 | -0.35% | 10 | 0.30% |
| 69 | ADSK | Autodesk, Inc. | 294.90 | -0.41% | 20 | 0.30% |
| 70 | ABNB | Airbnb, Inc. | 129.60 | +0.47% | 44 | 0.28% |
| 71 | ROP | Roper Technolog... | 566.40 | -0.68% | 10 | 0.28% |
| 72 | BKNG | Booking Holding... | 5538.36 | +0.35% | 1 | 0.28% |
| 73 | T | AT&T Inc. | 27.93 | +0.45% | 201 | 0.28% |
| 74 | ABBV | AbbVie Inc. | 186.79 | +0.37% | 29 | 0.27% |
| 75 | AXP | American Expres... | 295.22 | +0.40% | 18 | 0.27% |
| 76 | MCD | McDonald's Corp... | 312.98 | -0.28% | 17 | 0.27% |
| 77 | AMAT | Applied Materia... | 157.22 | +0.30% | 33 | 0.27% |
| 78 | MS | Morgan Stanley | 128.29 | +0.20% | 41 | 0.26% |
| 79 | COIN | Coinbase Global... | 245.99 | -0.25% | 21 | 0.26% |
| 80 | VZ | Verizon Communi... | 44.08 | +0.26% | 118 | 0.26% |
| 81 | WDAY | Workday, Inc. | 247.38 | -0.13% | 21 | 0.26% |
| 82 | PGR | The Progressive... | 288.42 | +1.22% | 18 | 0.25% |
| 83 | RBLX | Roblox Corporat... | 89.81 | +3.25% | 59 | 0.25% |
| 84 | DIS | The Walt Disney... | 112.81 | -0.21% | 44 | 0.25% |
| 85 | TMO | Thermo Fisher S... | 396.23 | -1.64% | 12 | 0.24% |
| 86 | CPRT | Copart, Inc. | 50.74 | -1.43% | 92 | 0.24% |
| 87 | HOOD | Robinhood Marke... | 67.92 | +2.68% | 74 | 0.24% |
| 88 | SYK | Stryker Corpora... | 380.81 | -0.48% | 12 | 0.23% |
| 89 | BSX | Boston Scientif... | 104.09 | -1.11% | 42 | 0.22% |
| 90 | DHR | Danaher Corpora... | 188.97 | -0.49% | 22 | 0.21% |
| 91 | VRSK | Verisk Analytic... | 316.86 | +0.87% | 13 | 0.20% |
| 92 | SHW | The Sherwin-Wil... | 355.00 | -1.06% | 11 | 0.20% |
| 93 | BLK | BlackRock, Inc. | 977.36 | -0.26% | 4 | 0.20% |
| 94 | TTWO | Take-Two Intera... | 227.22 | +0.42% | 17 | 0.19% |
| 95 | CMCSA | Comcast Corpora... | 34.31 | -0.75% | 111 | 0.19% |
| 96 | LMT | Lockheed Martin... | 478.51 | -0.8% | 8 | 0.19% |
| 97 | SCHW | The Charles Sch... | 87.98 | -0.41% | 43 | 0.19% |
| 98 | FIS | Fidelity Nation... | 78.94 | -0.84% | 48 | 0.19% |
| 99 | MO | Altria Group, I... | 60.58 | -0.06% | 63 | 0.19% |
| 100 | C | Citigroup Inc. | 75.78 | +0.62% | 47 | 0.18% |
| 101 | TEAM | Atlassian Corpo... | 205.27 | -1.14% | 17 | 0.17% |
| 102 | NEE | NextEra Energy,... | 70.06 | -0.83% | 49 | 0.17% |
| 103 | FICO | Fair Isaac Corp... | 1746.76 | +1.19% | 2 | 0.17% |
| 104 | PH | Parker-Hannifin... | 660.41 | -0.65% | 5 | 0.17% |
| 105 | TMUS | T-Mobile US, In... | 242.91 | +0.29% | 14 | 0.17% |
| 106 | MDLZ | Mondelez Intern... | 67.47 | -0.04% | 49 | 0.17% |
| 107 | TJX | The TJX Compani... | 128.41 | +1.19% | 26 | 0.17% |
| 108 | MRK | Merck & Co., In... | 76.21 | -0.82% | 42 | 0.16% |
| 109 | ECL | Ecolab Inc. | 265.07 | -0.21% | 12 | 0.16% |
| 110 | LOW | Lowe's Companie... | 225.56 | -0.08% | 14 | 0.16% |
| 111 | WM | Waste Managemen... | 241.94 | +0.40% | 13 | 0.15% |
| 112 | FI | Fiserv, Inc. | 161.75 | -0.64% | 19 | 0.15% |
| 113 | TT | Trane Technolog... | 430.19 | -0.02% | 7 | 0.15% |
| 114 | CB | Chubb Limited | 299.81 | +0.88% | 10 | 0.15% |
| 115 | CTAS | Cintas Corporat... | 226.54 | +0.02% | 13 | 0.15% |
| 116 | MCO | Moody's Corpora... | 480.13 | +0.17% | 6 | 0.14% |
| 117 | CL | Colgate-Palmoli... | 91.86 | -1.16% | 31 | 0.14% |
| 118 | MMM | 3M Company | 146.40 | -1.31% | 19 | 0.14% |
| 119 | COP | ConocoPhillips | 86.61 | +1.48% | 33 | 0.14% |
| 120 | GEV | GE Vernova Inc. | 485.12 | +2.57% | 6 | 0.14% |
| 121 | MMC | Marsh & McLenna... | 234.64 | +0.42% | 12 | 0.14% |
| 122 | APD | Air Products an... | 278.22 | -0.25% | 10 | 0.14% |
| 123 | ICE | Intercontinenta... | 180.12 | +0.18% | 15 | 0.14% |
| 124 | NEM | Newmont Corpora... | 55.55 | +5.36% | 51 | 0.14% |
| 125 | BX | Blackstone Inc. | 138.55 | -0.15% | 19 | 0.13% |
| 126 | UPS | United Parcel S... | 97.23 | -0.32% | 27 | 0.13% |
| 127 | CME | CME Group Inc. | 290.52 | +0.53% | 9 | 0.13% |
| 128 | FCX | Freeport-McMoRa... | 40.15 | +4.33% | 66 | 0.13% |
| 129 | AMGN | Amgen Inc. | 288.31 | +0.04% | 9 | 0.13% |
| 130 | PYPL | PayPal Holdings... | 70.89 | +0.86% | 36 | 0.13% |
| 131 | PLD | Prologis, Inc. | 108.63 | +0.03% | 22 | 0.12% |
| 132 | AMT | American Tower ... | 214.17 | -0.22% | 11 | 0.12% |
| 133 | SBUX | Starbucks Corpo... | 85.19 | +1.48% | 28 | 0.12% |
| 134 | KKR | KKR & Co. Inc. | 121.83 | +0.30% | 19 | 0.12% |
| 135 | SO | The Southern Co... | 89.93 | -0.08% | 26 | 0.12% |
| 136 | WELL | Welltower Inc. | 155.11 | +0.54% | 15 | 0.12% |
| 137 | CTVA | Corteva, Inc. | 70.89 | +0.13% | 31 | 0.11% |
| 138 | PFE | Pfizer Inc. | 23.43 | -0.23% | 90 | 0.11% |
| 139 | DUK | Duke Energy Cor... | 117.17 | -0.47% | 18 | 0.10% |
| 140 | WMB | The Williams Co... | 61.26 | +1.23% | 32 | 0.10% |
| 141 | GILD | Gilead Sciences... | 108.86 | -1.11% | 17 | 0.10% |
| 142 | CEG | Constellation E... | 313.21 | +2.31% | 6 | 0.09% |
| 143 | MNST | Monster Beverag... | 63.76 | -0.3% | 28 | 0.09% |
| 144 | EQIX | Equinix, Inc. | 890.34 | +0.17% | 2 | 0.09% |
| 145 | KMB | Kimberly-Clark ... | 141.67 | -1.45% | 12 | 0.09% |
| 146 | MDT | Medtronic plc | 83.72 | +0.89% | 21 | 0.09% |
| 147 | MLM | Martin Marietta... | 540.64 | -1.26% | 3 | 0.08% |
| 148 | NKE | NIKE, Inc. | 61.57 | +1.62% | 27 | 0.08% |
| 149 | CMG | Chipotle Mexica... | 49.80 | -0.55% | 32 | 0.08% |
| 150 | VMC | Vulcan Material... | 262.78 | -0.86% | 6 | 0.08% |