Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
22.97
0.51 (2.26%)
At close: May 02, 2025, 11:25 AM
PEVC Holdings List
As of May 1, 2025
The Pacer PE/VC ETF holds 215 different assets
and the largest one in the portfolio is Bnpupev2-trs-5/2/25-l, making up 26.51% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BNPUPEV2-TRS-5/2/25-L | Bnpupev2-trs-5/... | n/a | n/a | 17.79K | 26.51% |
| 2 | BNPUPEV1 INDEX-TRS-5/2/25-L | Bnpupev1 index-... | n/a | n/a | 7.28K | 10.28% |
| 3 | USBFS03 | U.s. bank money... | n/a | n/a | 182.21K | 2.76% |
| 4 | MSFT | Microsoft Corpo... | 434.90 | +2.23% | 187 | 1.12% |
| 5 | GOOGL | Alphabet Inc. | 163.80 | +1.55% | 454 | 1.09% |
| 6 | META | Meta Platforms,... | 595.95 | +4.15% | 120 | 1.00% |
| 7 | BRK-B | Berkshire Hatha... | 537.26 | +1.33% | 114 | 0.92% |
| 8 | NFLX | Netflix, Inc. | 1150.49 | +1.50% | 45 | 0.77% |
| 9 | V | Visa Inc. | 347.90 | +1.59% | 139 | 0.73% |
| 10 | NVDA | NVIDIA Corporat... | 114.61 | +2.69% | 427 | 0.70% |
| 11 | AAPL | Apple Inc. | 204.93 | -3.93% | 214 | 0.69% |
| 12 | MA | Mastercard Inco... | 557.18 | +1.93% | 81 | 0.67% |
| 13 | AMZN | Amazon.com, Inc... | 189.39 | -0.43% | 188 | 0.52% |
| 14 | AVGO | Broadcom Inc. | 204.07 | +3.42% | 168 | 0.49% |
| 15 | PLTR | Palantir Techno... | 121.90 | +4.91% | 273 | 0.49% |
| 16 | CRM | Salesforce, Inc... | 273.70 | +1.62% | 116 | 0.47% |
| 17 | ORCL | Oracle Corporat... | 150.81 | +3.66% | 209 | 0.45% |
| 18 | IBM | International B... | 244.13 | +1.87% | 110 | 0.40% |
| 19 | ACN | Accenture plc | 304.06 | +1.17% | 81 | 0.37% |
| 20 | NOW | ServiceNow, Inc... | 971.49 | +1.41% | 25 | 0.36% |
| 21 | JPM | JPMorgan Chase ... | 251.31 | +1.79% | 93 | 0.34% |
| 22 | UBER | Uber Technologi... | 83.95 | +3.78% | 268 | 0.33% |
| 23 | INTU | Intuit Inc. | 628.46 | +0.85% | 34 | 0.32% |
| 24 | ADBE | Adobe Inc. | 379.70 | +1.35% | 53 | 0.30% |
| 25 | WMT | Walmart Inc. | 98.37 | +0.99% | 189 | 0.28% |
| 26 | XOM | Exxon Mobil Cor... | 105.08 | -0.66% | 160 | 0.26% |
| 27 | PG | The Procter & G... | 160.03 | +0.03% | 101 | 0.25% |
| 28 | TSLA | Tesla, Inc. | 285.21 | +1.67% | 55 | 0.23% |
| 29 | UNH | UnitedHealth Gr... | 397.50 | -0.79% | 36 | 0.22% |
| 30 | ADP | Automatic Data ... | 303.56 | +1.63% | 49 | 0.22% |
| 31 | LLY | Eli Lilly and C... | 819.53 | +3.20% | 16 | 0.22% |
| 32 | KO | The Coca-Cola C... | 71.42 | +0.19% | 168 | 0.18% |
| 33 | GE | General Electri... | 206.07 | +1.21% | 60 | 0.18% |
| 34 | LIN | Linde plc | 454.54 | +1.45% | 26 | 0.18% |
| 35 | PANW | Palo Alto Netwo... | 187.95 | +0.90% | 58 | 0.16% |
| 36 | SPGI | S&P Global Inc. | 503.85 | +0.99% | 21 | 0.16% |
| 37 | PM | Philip Morris I... | 170.52 | +0.28% | 57 | 0.15% |
| 38 | CAT | Caterpillar Inc... | 320.11 | +1.96% | 31 | 0.14% |
| 39 | MELI | MercadoLibre, I... | 2282.35 | -0.53% | 4 | 0.14% |
| 40 | RTX | RTX Corporation | 128.10 | +0.54% | 74 | 0.14% |
| 41 | HON | Honeywell Inter... | 213.21 | +1.17% | 44 | 0.14% |
| 42 | BAC | Bank of America... | 40.81 | +1.61% | 229 | 0.14% |
| 43 | CRWD | CrowdStrike Hol... | 438.97 | +1.64% | 21 | 0.14% |
| 44 | COST | Costco Wholesal... | 1009.88 | +1.09% | 9 | 0.14% |
| 45 | ABT | Abbott Laborato... | 131.61 | +0.56% | 68 | 0.13% |
| 46 | UNP | Union Pacific C... | 216.55 | +1.15% | 41 | 0.13% |
| 47 | CVX | Chevron Corpora... | 136.52 | +0.19% | 62 | 0.13% |
| 48 | ETN | Eaton Corporati... | 294.58 | -2.35% | 27 | 0.12% |
| 49 | WFC | Wells Fargo & C... | 73.55 | +2.42% | 112 | 0.12% |
| 50 | DE | Deere & Company | 481.81 | +0.37% | 17 | 0.12% |
| 51 | CSCO | Cisco Systems, ... | 58.92 | +1.39% | 135 | 0.12% |
| 52 | PEP | PepsiCo, Inc. | 133.62 | +0.05% | 56 | 0.12% |
| 53 | SPOT | Spotify Technol... | 644.00 | +6.93% | 12 | 0.11% |
| 54 | HD | The Home Depot,... | 362.18 | +1.08% | 20 | 0.11% |
| 55 | CDNS | Cadence Design ... | 306.98 | +2.42% | 24 | 0.11% |
| 56 | JNJ | Johnson & Johns... | 155.13 | +0.43% | 45 | 0.11% |
| 57 | FI | Fiserv, Inc. | 183.95 | +0.51% | 36 | 0.10% |
| 58 | ISRG | Intuitive Surgi... | 526.17 | +1.74% | 13 | 0.10% |
| 59 | ABBV | AbbVie Inc. | 196.00 | +1.38% | 33 | 0.10% |
| 60 | SNPS | Synopsys, Inc. | 471.52 | +2.65% | 14 | 0.10% |
| 61 | TMO | Thermo Fisher S... | 423.47 | +0.85% | 15 | 0.10% |
| 62 | T | AT&T Inc. | 27.59 | -0.18% | 230 | 0.10% |
| 63 | FTNT | Fortinet, Inc. | 105.69 | +1.42% | 59 | 0.09% |
| 64 | MSTR | MicroStrategy I... | 392.69 | +2.90% | 16 | 0.09% |
| 65 | APP | AppLovin Corpor... | 298.94 | +6.96% | 22 | 0.09% |
| 66 | DASH | DoorDash, Inc. | 201.31 | +2.60% | 31 | 0.09% |
| 67 | QCOM | QUALCOMM Incorp... | 140.21 | +3.70% | 38 | 0.09% |
| 68 | VZ | Verizon Communi... | 43.69 | +0.89% | 128 | 0.09% |
| 69 | GS | The Goldman Sac... | 561.73 | +1.43% | 10 | 0.08% |
| 70 | BSX | Boston Scientif... | 104.34 | +1.11% | 53 | 0.08% |
| 71 | AMD | Advanced Micro ... | 98.65 | +2.07% | 55 | 0.08% |
| 72 | DHR | Danaher Corpora... | 198.48 | +0.90% | 27 | 0.08% |
| 73 | ADSK | Autodesk, Inc. | 277.69 | +1.53% | 19 | 0.08% |
| 74 | SYK | Stryker Corpora... | 373.25 | -0.2% | 14 | 0.08% |
| 75 | CPRT | Copart, Inc. | 61.34 | +1.39% | 85 | 0.08% |
| 76 | BKNG | Booking Holding... | 5131.64 | +0.59% | 1 | 0.08% |
| 77 | ABNB | Airbnb, Inc. | 123.65 | -0.29% | 41 | 0.08% |
| 78 | ROP | Roper Technolog... | 565.46 | +1.41% | 9 | 0.08% |
| 79 | SNOW | Snowflake Inc. | 167.27 | +1.16% | 31 | 0.07% |
| 80 | TXN | Texas Instrumen... | 164.35 | +3.85% | 31 | 0.07% |
| 81 | WDAY | Workday, Inc. | 249.08 | +1.00% | 20 | 0.07% |
| 82 | AXP | American Expres... | 274.15 | +2.09% | 18 | 0.07% |
| 83 | MS | Morgan Stanley | 119.17 | +2.06% | 41 | 0.07% |
| 84 | BA | The Boeing Comp... | 185.51 | +1.44% | 25 | 0.07% |
| 85 | BLK | BlackRock, Inc. | 925.91 | +1.07% | 5 | 0.07% |
| 86 | SHW | The Sherwin-Wil... | 358.32 | +1.32% | 13 | 0.07% |
| 87 | MCD | McDonald's Corp... | 311.07 | -0.82% | 14 | 0.07% |
| 88 | LMT | Lockheed Martin... | 469.51 | -1.72% | 9 | 0.07% |
| 89 | AMAT | Applied Materia... | 155.09 | +4.12% | 28 | 0.06% |
| 90 | CMCSA | Comcast Corpora... | 34.27 | +1.32% | 124 | 0.06% |
| 91 | MDT | Medtronic plc | 84.18 | +0.74% | 48 | 0.06% |
| 92 | MO | Altria Group, I... | 59.33 | +0.03% | 69 | 0.06% |
| 93 | MRK | Merck & Co., In... | 83.50 | +0.28% | 48 | 0.06% |
| 94 | FICO | Fair Isaac Corp... | 2035.00 | +1.66% | 2 | 0.06% |
| 95 | PGR | The Progressive... | 280.46 | +1.01% | 14 | 0.06% |
| 96 | TMUS | T-Mobile US, In... | 248.60 | +0.65% | 16 | 0.06% |
| 97 | MDLZ | Mondelez Intern... | 67.50 | -0.55% | 57 | 0.06% |
| 98 | COIN | Coinbase Global... | 205.00 | +1.84% | 18 | 0.06% |
| 99 | FIS | Fidelity Nation... | 78.39 | +0.88% | 46 | 0.06% |
| 100 | COP | ConocoPhillips | 90.39 | -0.28% | 39 | 0.05% |
| 101 | ECL | Ecolab Inc. | 256.01 | +1.34% | 14 | 0.05% |
| 102 | RBLX | Roblox Corporat... | 73.32 | +6.26% | 52 | 0.05% |
| 103 | C | Citigroup Inc. | 70.06 | +2.82% | 48 | 0.05% |
| 104 | CL | Colgate-Palmoli... | 90.03 | -0.73% | 35 | 0.05% |
| 105 | WM | Waste Managemen... | 233.83 | +0.18% | 14 | 0.05% |
| 106 | DIS | The Walt Disney... | 92.28 | +1.62% | 35 | 0.05% |
| 107 | NEM | Newmont Corpora... | 51.58 | +0.17% | 60 | 0.05% |
| 108 | SCHW | The Charles Sch... | 83.01 | +1.84% | 39 | 0.05% |
| 109 | ANET | Arista Networks... | 90.92 | +3.51% | 38 | 0.05% |
| 110 | NEE | NextEra Energy,... | 66.73 | +1.03% | 46 | 0.05% |
| 111 | MMM | 3M Company | 140.33 | +1.76% | 22 | 0.05% |
| 112 | PH | Parker-Hannifin... | 620.03 | +1.62% | 5 | 0.05% |
| 113 | TT | Trane Technolog... | 396.65 | +1.03% | 8 | 0.05% |
| 114 | APD | Air Products an... | 278.03 | +2.16% | 11 | 0.04% |
| 115 | DDOG | Datadog, Inc. | 105.74 | -0.55% | 29 | 0.04% |
| 116 | IT | Gartner, Inc. | 425.79 | +1.48% | 7 | 0.04% |
| 117 | TEAM | Atlassian Corpo... | 210.79 | -7.98% | 13 | 0.04% |
| 118 | UPS | United Parcel S... | 96.75 | +2.27% | 29 | 0.04% |
| 119 | AMT | American Tower ... | 222.50 | -0.68% | 12 | 0.04% |
| 120 | FCX | Freeport-McMoRa... | 37.27 | +2.36% | 75 | 0.04% |
| 121 | MCO | Moody's Corpora... | 461.41 | +2.11% | 6 | 0.04% |
| 122 | MMC | Marsh & McLenna... | 225.87 | +0.83% | 12 | 0.04% |
| 123 | PFE | Pfizer Inc. | 24.02 | +0.40% | 112 | 0.04% |
| 124 | PYPL | PayPal Holdings... | 66.41 | +1.53% | 41 | 0.04% |
| 125 | TJX | The TJX Compani... | 128.92 | +1.01% | 21 | 0.04% |
| 126 | AMGN | Amgen Inc. | 276.83 | -2.45% | 9 | 0.04% |
| 127 | CB | Chubb Limited | 285.80 | +0.89% | 9 | 0.04% |
| 128 | CME | CME Group Inc. | 280.23 | +1.13% | 9 | 0.04% |
| 129 | ICE | Intercontinenta... | 173.08 | +1.31% | 15 | 0.04% |
| 130 | EMR | Emerson Electri... | 107.89 | +1.96% | 23 | 0.04% |
| 131 | LOW | Lowe's Companie... | 224.81 | +1.12% | 11 | 0.04% |
| 132 | WMB | The Williams Co... | 59.57 | +1.31% | 41 | 0.04% |
| 133 | BX | Blackstone Inc. | 136.81 | +2.56% | 17 | 0.03% |
| 134 | CTVA | Corteva, Inc. | 61.91 | -0.18% | 36 | 0.03% |
| 135 | GEV | GE Vernova Inc. | 398.44 | +4.22% | 6 | 0.03% |
| 136 | PLD | Prologis, Inc. | 104.74 | +1.61% | 22 | 0.03% |
| 137 | ELV | Elevance Health... | 406.90 | -0.35% | 5 | 0.03% |
| 138 | SO | The Southern Co... | 90.94 | -0.57% | 23 | 0.03% |
| 139 | TTD | The Trade Desk,... | 53.86 | +1.51% | 39 | 0.03% |
| 140 | CI | Cigna Corporati... | 330.34 | -1.44% | 6 | 0.03% |
| 141 | KKR | KKR & Co. Inc. | 116.13 | +1.43% | 18 | 0.03% |
| 142 | KR | The Kroger Co. | 71.61 | -0.79% | 27 | 0.03% |
| 143 | DUK | Duke Energy Cor... | 121.08 | -0.21% | 15 | 0.03% |
| 144 | EOG | EOG Resources, ... | 109.76 | -1.72% | 17 | 0.03% |
| 145 | KMB | Kimberly-Clark ... | 129.43 | -0.34% | 14 | 0.03% |
| 146 | KMI | Kinder Morgan, ... | 26.64 | +1.29% | 70 | 0.03% |
| 147 | LNG | Cheniere Energy... | 233.34 | +1.23% | 8 | 0.03% |
| 148 | CVS | CVS Health Corp... | 67.69 | -2.53% | 27 | 0.03% |
| 149 | SBUX | Starbucks Corpo... | 83.27 | +1.54% | 22 | 0.03% |
| 150 | EQIX | Equinix, Inc. | 876.37 | +1.67% | 2 | 0.03% |