PEVC
Pacer PE/VC ETF
1W: -0.2%
1M: +2.3%
3M: +5.4%
YTD: +14.6%
1Y: +10.9%
$32.14
+0.34 (+1.08%)
Weekly Expected Move ±2.4%
$31
$31
$32
$33
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3M
Holdings222
Top 10 Wt30.3%
Volume1
Avg Volume306
Beta1.42
Portfolio Fundamentals
P/E27.8
P/B8.7
Div Yield0.85%
ROE36.0%
% Profitable90%
Inception2025-02-03
Sector Allocation
Technology
40.8%
Communication Services
12.8%
Financial Services
10.4%
Other
10.3%
Consumer Cyclical
6.8%
Industrials
5.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cash & Other | — | 9.60% | $247,227 | 247,227 |
| 2 | Meta Platforms Inc | META | 4.74% | $122,032 | 164 |
| 3 | Alphabet Inc | GOOGL | 3.97% | $102,362 | 303 |
| 4 | Microsoft Corp | MSFT | 3.92% | $101,119 | 202 |
| 5 | Apple Inc | AAPL | 2.98% | $76,841 | 228 |
| 6 | NVIDIA Corp | NVDA | 2.92% | $75,320 | 334 |
| 7 | Broadcom Inc | AVGO | 2.44% | $62,833 | 177 |
| 8 | Palantir Technologies Inc | PLTR | 2.39% | $61,565 | 321 |
| 9 | Mastercard Inc | MA | 2.35% | $60,471 | 108 |
| 10 | Amazon.com Inc | AMZN | 2.34% | $60,323 | 242 |