Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
27.84
0.00 (0.01%)
At close: Aug 18, 2025, 3:59 PM
27.84
0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
PEVC Holdings List
As of Aug 16, 2025
The Pacer PE/VC ETF is an equity ETF with a total of 217 individual holdings.
The top holdings are Cash & other at 9.31%, Alphabet at 4.17%, Meta Platforms at 3.99%, Microsoft at 3.83%, and Apple at 3.43%.
217
38.60%
Equity
2.21M
30.81
0.8500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | Cash&Other | Cash & other | n/a | n/a | 207.15K | 9.31% |
2 | GOOGL | Alphabet Inc. | 203.47 | -0.21% | 455 | 4.17% |
3 | META | Meta Platforms,... | 767.37 | -2.27% | 113 | 3.99% |
4 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 164 | 3.83% |
5 | AAPL | Apple Inc. | 230.94 | -0.28% | 330 | 3.43% |
6 | NVDA | NVIDIA Corporat... | 182.01 | +0.86% | 395 | 3.20% |
7 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 225 | 3.10% |
8 | AMZN | Amazon.com, Inc... | 231.50 | +0.20% | 278 | 2.89% |
9 | NFLX | Netflix, Inc. | 1244.71 | +0.47% | 42 | 2.34% |
10 | BRK-B | Berkshire Hatha... | 478.53 | +0.28% | 109 | 2.34% |
11 | V | Visa Inc. | 342.66 | -0.53% | 151 | 2.34% |
12 | MA | Mastercard Inco... | 584.15 | +0.42% | 83 | 2.17% |
13 | PLTR | Palantir Techno... | 174.02 | -1.78% | 255 | 2.03% |
14 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 176 | 1.96% |
15 | TSLA | Tesla, Inc. | 335.06 | +1.36% | 99 | 1.47% |
16 | JPM | JPMorgan Chase ... | 291.42 | +0.32% | 108 | 1.41% |
17 | CRM | Salesforce, Inc... | 244.30 | +0.77% | 114 | 1.24% |
18 | BNPUPEV2-TRS-9/3/25-L | Bnpupev2-trs-9/... | n/a | n/a | 20.44K | 1.21% |
19 | IBM | International B... | 239.50 | -0.09% | 108 | 1.16% |
20 | WMT | Walmart Inc. | 100.68 | +0.68% | 244 | 1.10% |
21 | INTU | Intuit Inc. | 716.97 | +0.03% | 33 | 1.06% |
22 | BNPUPEV1 INDEX-TRS-9/3/25-L | Bnpupev1 index-... | n/a | n/a | 7.26K | 1.05% |
23 | UBER | Uber Technologi... | 93.94 | +1.44% | 244 | 1.01% |
24 | NOW | ServiceNow, Inc... | 891.96 | +2.85% | 24 | 0.94% |
25 | PG | The Procter & G... | 155.77 | +0.91% | 123 | 0.85% |
26 | ACN | Accenture plc | 249.17 | +0.87% | 74 | 0.82% |
27 | ADBE | Adobe Inc. | 357.24 | +0.67% | 50 | 0.80% |
28 | GE | GE Aerospace | 268.43 | +0.22% | 60 | 0.72% |
29 | KO | The Coca-Cola C... | 69.17 | -1.08% | 217 | 0.68% |
30 | XOM | Exxon Mobil Cor... | 106.70 | +0.20% | 142 | 0.68% |
31 | LIN | Linde plc | 478.43 | -0.34% | 31 | 0.67% |
32 | COST | Costco Wholesal... | 979.43 | +0.76% | 15 | 0.66% |
33 | ADP | Automatic Data ... | 302.67 | +0.29% | 48 | 0.65% |
34 | AMD | Advanced Micro ... | 176.10 | -0.79% | 81 | 0.65% |
35 | HD | The Home Depot,... | 394.67 | -1.18% | 35 | 0.63% |
36 | LLY | Eli Lilly and C... | 698.85 | -0.34% | 19 | 0.60% |
37 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 199 | 0.59% |
38 | BAC | Bank of America... | 47.91 | +2.08% | 267 | 0.56% |
39 | CAT | Caterpillar Inc... | 412.32 | +1.11% | 29 | 0.53% |
40 | PM | Philip Morris I... | 166.51 | +0.19% | 70 | 0.52% |
41 | RTX | RTX Corporation | 155.51 | +0.92% | 75 | 0.52% |
42 | PEP | PepsiCo, Inc. | 149.54 | -0.57% | 72 | 0.49% |
43 | BA | The Boeing Comp... | 232.42 | -1.21% | 45 | 0.48% |
44 | SPGI | S&P Global Inc. | 551.06 | -0.97% | 19 | 0.47% |
45 | UNH | UnitedHealth Gr... | 308.50 | +1.48% | 33 | 0.45% |
46 | JNJ | Johnson & Johns... | 176.30 | -0.19% | 56 | 0.44% |
47 | APP | AppLovin Corpor... | 438.51 | -0.04% | 21 | 0.41% |
48 | WFC | Wells Fargo & C... | 77.47 | +0.47% | 119 | 0.41% |
49 | HON | Honeywell Inter... | 216.34 | -0.2% | 41 | 0.40% |
50 | ETN | Eaton Corporati... | 353.55 | +0.72% | 25 | 0.39% |
51 | CVX | Chevron Corpora... | 155.48 | -0.68% | 56 | 0.39% |
52 | TXN | Texas Instrumen... | 194.33 | -0.12% | 45 | 0.39% |
53 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 55 | 0.39% |
54 | T | AT&T Inc. | 28.91 | +0.14% | 300 | 0.39% |
55 | ABBV | AbbVie Inc. | 206.48 | -0.1% | 41 | 0.38% |
56 | UNP | Union Pacific C... | 220.03 | -0.34% | 38 | 0.38% |
57 | ABT | Abbott Laborato... | 130.34 | -1.07% | 62 | 0.37% |
58 | PANW | Palo Alto Netwo... | 176.35 | -0.42% | 46 | 0.37% |
59 | GS | The Goldman Sac... | 730.84 | +0.02% | 11 | 0.36% |
60 | SNPS | Synopsys, Inc. | 625.66 | +1.25% | 13 | 0.36% |
61 | DE | Deere & Company | 490.80 | +0.41% | 16 | 0.35% |
62 | VZ | Verizon Communi... | 44.36 | +0.27% | 176 | 0.35% |
63 | CRWD | CrowdStrike Hol... | 426.52 | -0.32% | 18 | 0.35% |
64 | ANET | Arista Networks... | 137.97 | +0.49% | 56 | 0.34% |
65 | MCD | McDonald's Corp... | 308.98 | +0.02% | 24 | 0.33% |
66 | SPOT | Spotify Technol... | 728.13 | -0.64% | 10 | 0.33% |
67 | DIS | The Walt Disney... | 116.56 | +1.01% | 63 | 0.33% |
68 | MELI | MercadoLibre, I... | 2366.52 | -1.08% | 3 | 0.32% |
69 | MS | Morgan Stanley | 144.83 | +0.14% | 48 | 0.31% |
70 | TMO | Thermo Fisher S... | 487.52 | -0.3% | 14 | 0.31% |
71 | DASH | DoorDash, Inc. | 253.44 | +2.19% | 27 | 0.30% |
72 | CDNS | Cadence Design ... | 356.39 | +1.86% | 19 | 0.30% |
73 | AMAT | Applied Materia... | 163.64 | +1.17% | 40 | 0.29% |
74 | C | Citigroup Inc. | 94.20 | +0.54% | 69 | 0.29% |
75 | AXP | American Expres... | 306.92 | +0.47% | 21 | 0.29% |
76 | ISRG | Intuitive Surgi... | 481.09 | +0.17% | 13 | 0.28% |
77 | MSTR | MicroStrategy I... | 363.58 | -0.75% | 17 | 0.28% |
78 | HOOD | Robinhood Marke... | 115.05 | +0.77% | 53 | 0.27% |
79 | SHW | The Sherwin-Wil... | 358.98 | -1.49% | 16 | 0.26% |
80 | MO | Altria Group, I... | 66.00 | +0.28% | 88 | 0.26% |
81 | BLK | BlackRock, Inc. | 1135.38 | +0.03% | 5 | 0.26% |
82 | CMCSA | Comcast Corpora... | 33.42 | -0.07% | 166 | 0.25% |
83 | BKNG | Booking Holding... | 5533.94 | +1.46% | 1 | 0.24% |
84 | SCHW | The Charles Sch... | 96.21 | +0.10% | 56 | 0.24% |
85 | TMUS | T-Mobile US, In... | 255.13 | +0.20% | 21 | 0.24% |
86 | SYK | Stryker Corpora... | 381.68 | -0.06% | 14 | 0.24% |
87 | DHR | Danaher Corpora... | 209.29 | -0.78% | 25 | 0.24% |
88 | LMT | Lockheed Martin... | 440.74 | +0.73% | 12 | 0.24% |
89 | PH | Parker-Hannifin... | 736.47 | +0.89% | 7 | 0.23% |
90 | RBLX | Roblox Corporat... | 120.16 | +2.40% | 43 | 0.23% |
91 | BSX | Boston Scientif... | 103.03 | -0.14% | 49 | 0.23% |
92 | LOW | Lowe's Companie... | 250.90 | -0.46% | 20 | 0.23% |
93 | GEV | GE Vernova Inc. | 624.81 | +0.47% | 8 | 0.22% |
94 | NEM | Newmont Corpora... | 69.02 | -0.45% | 71 | 0.22% |
95 | TJX | The TJX Compani... | 133.07 | +0.34% | 37 | 0.22% |
96 | MRK | Merck & Co., In... | 84.22 | +0.01% | 58 | 0.22% |
97 | NEE | NextEra Energy,... | 75.76 | +0.46% | 64 | 0.22% |
98 | SNOW | Snowflake Inc. | 198.12 | -0.48% | 24 | 0.21% |
99 | ECL | Ecolab Inc. | 280.38 | -0.16% | 17 | 0.21% |
100 | COIN | Coinbase Global... | 320.87 | +1.05% | 15 | 0.21% |
101 | COF | Capital One Fin... | 216.01 | +0.27% | 22 | 0.21% |
102 | PGR | The Progressive... | 247.23 | +0.03% | 19 | 0.21% |
103 | TT | Trane Technolog... | 429.06 | +1.33% | 11 | 0.21% |
104 | MCO | Moody's Corpora... | 508.95 | -1.45% | 9 | 0.21% |
105 | WM | Waste Managemen... | 224.23 | -1.14% | 20 | 0.20% |
106 | MMM | 3M Company | 152.89 | +0.33% | 29 | 0.20% |
107 | CTAS | Cintas Corporat... | 214.22 | -1.08% | 20 | 0.20% |
108 | ADSK | Autodesk, Inc. | 289.67 | +1.03% | 15 | 0.19% |
109 | BX | Blackstone Inc. | 169.15 | -1.44% | 25 | 0.19% |
110 | MDT | Medtronic plc | 92.80 | -0.24% | 46 | 0.19% |
111 | MDLZ | Mondelez Intern... | 61.87 | -0.35% | 68 | 0.19% |
112 | EMR | Emerson Electri... | 131.81 | +0.05% | 32 | 0.19% |
113 | TDG | TransDigm Group... | 1389.72 | +0.13% | 3 | 0.19% |
114 | NOC | Northrop Grumma... | 585.12 | +0.20% | 7 | 0.18% |
115 | ABNB | Airbnb, Inc. | 125.47 | +0.29% | 32 | 0.18% |
116 | AZO | AutoZone, Inc. | 4045.33 | +0.96% | 1 | 0.18% |
117 | COP | ConocoPhillips | 94.00 | -1.4% | 41 | 0.17% |
118 | FCX | Freeport-McMoRa... | 41.75 | -1.43% | 91 | 0.17% |
119 | APD | Air Products an... | 288.20 | -0.78% | 13 | 0.17% |
120 | FTNT | Fortinet, Inc. | 80.79 | +2.12% | 47 | 0.17% |
121 | ROP | Roper Technolog... | 532.54 | +0.55% | 7 | 0.17% |
122 | CL | Colgate-Palmoli... | 84.29 | -0.92% | 43 | 0.16% |
123 | SBUX | Starbucks Corpo... | 92.54 | +2.14% | 40 | 0.16% |
124 | NET | Cloudflare, Inc... | 202.27 | +0.68% | 18 | 0.16% |
125 | CB | Chubb Limited | 272.84 | -0.5% | 13 | 0.16% |
126 | AMGN | Amgen Inc. | 292.57 | -1.32% | 12 | 0.16% |
127 | ICE | Intercontinenta... | 178.11 | -1.71% | 19 | 0.15% |
128 | KKR | KKR & Co. Inc. | 141.12 | -0.82% | 24 | 0.15% |
129 | WDAY | Workday, Inc. | 231.77 | +2.51% | 15 | 0.15% |
130 | MMC | Marsh & McLenna... | 207.66 | +0.22% | 16 | 0.15% |
131 | CME | CME Group Inc. | 270.31 | -1.32% | 12 | 0.15% |
132 | PFE | Pfizer Inc. | 25.06 | -0.32% | 131 | 0.15% |
133 | EBAY | eBay Inc. | 99.03 | -1.66% | 32 | 0.14% |
134 | SO | The Southern Co... | 92.86 | -1.28% | 34 | 0.14% |
135 | CPRT | Copart, Inc. | 47.34 | +0.54% | 66 | 0.14% |
136 | CTVA | Corteva, Inc. | 72.30 | +0.75% | 43 | 0.14% |
137 | PLD | Prologis, Inc. | 105.48 | -1.04% | 29 | 0.14% |
138 | AMT | American Tower ... | 202.91 | -1.56% | 15 | 0.14% |
139 | WELL | Welltower Inc. | 162.46 | -0.27% | 19 | 0.14% |
140 | ORLY | O'Reilly Automo... | 101.39 | -0.15% | 30 | 0.14% |
141 | NKE | NIKE, Inc. | 77.42 | +0.59% | 39 | 0.14% |
142 | GILD | Gilead Sciences... | 117.99 | -0.32% | 25 | 0.13% |
143 | DUK | Duke Energy Cor... | 121.48 | -0.79% | 24 | 0.13% |
144 | DDOG | Datadog, Inc. | 129.11 | +1.46% | 23 | 0.13% |
145 | CEG | Constellation E... | 322.81 | +0.18% | 9 | 0.13% |
146 | CSGP | CoStar Group, I... | 88.15 | -1.68% | 29 | 0.12% |
147 | MNST | Monster Beverag... | 64.13 | -0.79% | 39 | 0.11% |
148 | MLM | Martin Marietta... | 603.06 | -1.07% | 4 | 0.11% |
149 | FIS | Fidelity Nation... | 69.78 | -1.48% | 34 | 0.11% |
150 | MAR | Marriott Intern... | 266.35 | +0.43% | 9 | 0.11% |