Pacer PE/VC ETF (PEVC)
AMEX: PEVC
· Real-Time Price · USD
22.57
0.33 (1.49%)
At close: May 01, 2025, 3:59 PM
22.24
-1.47%
After-hours: Apr 30, 2025, 03:51 PM EDT
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... | 425.29 | +7.60% | 187 | 1.12% |
| 5 | GOOGL | Alphabet Inc. | 161.23 | +1.53% | 454 | 1.09% |
| 6 | META | Meta Platforms,... | 572.97 | +4.37% | 120 | 1.00% |
| 7 | BRK-B | Berkshire Hatha... | 530.90 | -0.44% | 114 | 0.92% |
| 8 | NFLX | Netflix, Inc. | 1133.36 | +0.14% | 45 | 0.77% |
| 9 | V | Visa Inc. | 342.43 | -0.89% | 139 | 0.73% |
| 10 | NVDA | NVIDIA Corporat... | 111.60 | +2.46% | 427 | 0.70% |
| 11 | AAPL | Apple Inc. | 213.19 | +0.32% | 214 | 0.69% |
| 12 | MA | Mastercard Inco... | 546.96 | -0.2% | 81 | 0.67% |
| 13 | AMZN | Amazon.com, Inc... | 189.93 | +2.99% | 188 | 0.52% |
| 14 | AVGO | Broadcom Inc. | 197.31 | +2.51% | 168 | 0.49% |
| 15 | PLTR | Palantir Techno... | 116.25 | -1.85% | 273 | 0.49% |
| 16 | CRM | Salesforce, Inc... | 269.30 | +0.22% | 116 | 0.47% |
| 17 | ORCL | Oracle Corporat... | 145.49 | +3.39% | 209 | 0.45% |
| 18 | IBM | International B... | 239.54 | -0.94% | 110 | 0.40% |
| 19 | ACN | Accenture plc | 300.90 | +0.58% | 81 | 0.37% |
| 20 | NOW | ServiceNow, Inc... | 959.24 | +0.44% | 25 | 0.36% |
| 21 | JPM | JPMorgan Chase ... | 247.02 | +0.98% | 93 | 0.34% |
| 22 | UBER | Uber Technologi... | 80.92 | -0.11% | 268 | 0.33% |
| 23 | INTU | Intuit Inc. | 623.01 | -0.71% | 34 | 0.32% |
| 24 | ADBE | Adobe Inc. | 374.87 | -0.03% | 53 | 0.30% |
| 25 | WMT | Walmart Inc. | 97.47 | +0.23% | 189 | 0.28% |
| 26 | XOM | Exxon Mobil Cor... | 105.88 | +0.23% | 160 | 0.26% |
| 27 | PG | The Procter & G... | 160.00 | -1.58% | 101 | 0.25% |
| 28 | TSLA | Tesla, Inc. | 280.84 | -0.47% | 55 | 0.23% |
| 29 | UNH | UnitedHealth Gr... | 400.12 | -2.75% | 36 | 0.22% |
| 30 | ADP | Automatic Data ... | 298.80 | -0.6% | 49 | 0.22% |
| 31 | LLY | Eli Lilly and C... | 794.79 | -11.59% | 16 | 0.22% |
| 32 | KO | The Coca-Cola C... | 71.31 | -1.71% | 168 | 0.18% |
| 33 | GE | General Electri... | 203.77 | +1.11% | 60 | 0.18% |
| 34 | LIN | Linde plc | 448.20 | -1.11% | 26 | 0.18% |
| 35 | PANW | Palo Alto Netwo... | 186.21 | -0.39% | 58 | 0.16% |
| 36 | SPGI | S&P Global Inc. | 499.67 | -0.08% | 21 | 0.16% |
| 37 | PM | Philip Morris I... | 170.12 | -0.72% | 57 | 0.15% |
| 38 | CAT | Caterpillar Inc... | 314.01 | +1.53% | 31 | 0.14% |
| 39 | MELI | MercadoLibre, I... | 2294.25 | -1.57% | 4 | 0.14% |
| 40 | RTX | RTX Corporation | 127.60 | +1.17% | 74 | 0.14% |
| 41 | HON | Honeywell Inter... | 210.64 | +0.07% | 44 | 0.14% |
| 42 | BAC | Bank of America... | 40.19 | +0.76% | 229 | 0.14% |
| 43 | CRWD | CrowdStrike Hol... | 432.23 | +0.78% | 21 | 0.14% |
| 44 | COST | Costco Wholesal... | 999.91 | +0.54% | 9 | 0.14% |
| 45 | ABT | Abbott Laborato... | 131.00 | +0.19% | 68 | 0.13% |
| 46 | UNP | Union Pacific C... | 214.05 | -0.75% | 41 | 0.13% |
| 47 | CVX | Chevron Corpora... | 136.21 | +0.11% | 62 | 0.13% |
| 48 | ETN | Eaton Corporati... | 302.70 | +2.83% | 27 | 0.12% |
| 49 | WFC | Wells Fargo & C... | 71.81 | +1.13% | 112 | 0.12% |
| 50 | DE | Deere & Company | 481.12 | +3.79% | 17 | 0.12% |
| 51 | CSCO | Cisco Systems, ... | 58.13 | +0.69% | 135 | 0.12% |
| 52 | PEP | PepsiCo, Inc. | 133.52 | -1.52% | 56 | 0.12% |
| 53 | SPOT | Spotify Technol... | 601.83 | -1.98% | 12 | 0.11% |
| 54 | HD | The Home Depot,... | 358.24 | -0.62% | 20 | 0.11% |
| 55 | CDNS | Cadence Design ... | 300.06 | +0.78% | 24 | 0.11% |
| 56 | JNJ | Johnson & Johns... | 154.43 | -1.21% | 45 | 0.11% |
| 57 | FI | Fiserv, Inc. | 183.18 | -0.75% | 36 | 0.10% |
| 58 | ISRG | Intuitive Surgi... | 517.45 | +0.32% | 13 | 0.10% |
| 59 | ABBV | AbbVie Inc. | 193.41 | -0.87% | 33 | 0.10% |
| 60 | SNPS | Synopsys, Inc. | 459.39 | +0.08% | 14 | 0.10% |
| 61 | TMO | Thermo Fisher S... | 419.83 | -2.14% | 15 | 0.10% |
| 62 | T | AT&T Inc. | 27.64 | -0.2% | 230 | 0.10% |
| 63 | FTNT | Fortinet, Inc. | 104.27 | +0.49% | 59 | 0.09% |
| 64 | MSTR | MicroStrategy I... | 381.44 | +0.35% | 16 | 0.09% |
| 65 | APP | AppLovin Corpor... | 278.98 | +3.59% | 22 | 0.09% |
| 66 | DASH | DoorDash, Inc. | 196.28 | +1.76% | 31 | 0.09% |
| 67 | QCOM | QUALCOMM Incorp... | 135.09 | -9% | 38 | 0.09% |
| 68 | VZ | Verizon Communi... | 43.31 | -1.69% | 128 | 0.09% |
| 69 | GS | The Goldman Sac... | 555.12 | +1.38% | 10 | 0.08% |
| 70 | BSX | Boston Scientif... | 103.16 | +0.28% | 53 | 0.08% |
| 71 | AMD | Advanced Micro ... | 96.61 | -0.77% | 55 | 0.08% |
| 72 | DHR | Danaher Corpora... | 196.90 | -1.22% | 27 | 0.08% |
| 73 | ADSK | Autodesk, Inc. | 273.56 | -0.25% | 19 | 0.08% |
| 74 | SYK | Stryker Corpora... | 374.51 | +0.16% | 14 | 0.08% |
| 75 | CPRT | Copart, Inc. | 60.56 | -0.77% | 85 | 0.08% |
| 76 | BKNG | Booking Holding... | 5111.15 | +0.23% | 1 | 0.08% |
| 77 | ABNB | Airbnb, Inc. | 124.26 | +1.92% | 41 | 0.08% |
| 78 | ROP | Roper Technolog... | 557.41 | -0.48% | 9 | 0.08% |
| 79 | SNOW | Snowflake Inc. | 165.43 | +3.72% | 31 | 0.07% |
| 80 | TXN | Texas Instrumen... | 158.18 | -1.17% | 31 | 0.07% |
| 81 | WDAY | Workday, Inc. | 246.72 | +0.70% | 20 | 0.07% |
| 82 | AXP | American Expres... | 268.99 | +0.97% | 18 | 0.07% |
| 83 | MS | Morgan Stanley | 116.88 | +1.27% | 41 | 0.07% |
| 84 | BA | The Boeing Comp... | 182.95 | -0.16% | 25 | 0.07% |
| 85 | BLK | BlackRock, Inc. | 917.00 | +0.30% | 5 | 0.07% |
| 86 | SHW | The Sherwin-Wil... | 353.37 | +0.13% | 13 | 0.07% |
| 87 | MCD | McDonald's Corp... | 313.74 | -1.85% | 14 | 0.07% |
| 88 | LMT | Lockheed Martin... | 478.72 | +0.20% | 9 | 0.07% |
| 89 | AMAT | Applied Materia... | 148.88 | -1.21% | 28 | 0.06% |
| 90 | CMCSA | Comcast Corpora... | 33.81 | -1.14% | 124 | 0.06% |
| 91 | MDT | Medtronic plc | 83.44 | -1.56% | 48 | 0.06% |
| 92 | MO | Altria Group, I... | 59.32 | +0.29% | 69 | 0.06% |
| 93 | MRK | Merck & Co., In... | 83.31 | -2.21% | 48 | 0.06% |
| 94 | FICO | Fair Isaac Corp... | 2008.21 | +0.93% | 2 | 0.06% |
| 95 | PGR | The Progressive... | 277.60 | -1.47% | 14 | 0.06% |
| 96 | TMUS | T-Mobile US, In... | 246.78 | -0.07% | 16 | 0.06% |
| 97 | MDLZ | Mondelez Intern... | 67.86 | -0.4% | 57 | 0.06% |
| 98 | COIN | Coinbase Global... | 201.77 | -0.55% | 18 | 0.06% |
| 99 | FIS | Fidelity Nation... | 77.71 | -1.48% | 46 | 0.06% |
| 100 | COP | ConocoPhillips | 90.72 | +1.80% | 39 | 0.05% |
| 101 | ECL | Ecolab Inc. | 252.69 | +0.50% | 14 | 0.05% |
| 102 | RBLX | Roblox Corporat... | 69.08 | +3.02% | 52 | 0.05% |
| 103 | C | Citigroup Inc. | 68.18 | -0.29% | 48 | 0.05% |
| 104 | CL | Colgate-Palmoli... | 90.71 | -1.61% | 35 | 0.05% |
| 105 | WM | Waste Managemen... | 233.70 | +0.15% | 14 | 0.05% |
| 106 | DIS | The Walt Disney... | 90.86 | -0.1% | 35 | 0.05% |
| 107 | NEM | Newmont Corpora... | 51.51 | -2.23% | 60 | 0.05% |
| 108 | SCHW | The Charles Sch... | 81.56 | +0.19% | 39 | 0.05% |
| 109 | ANET | Arista Networks... | 87.92 | +6.87% | 38 | 0.05% |
| 110 | NEE | NextEra Energy,... | 66.06 | -1.23% | 46 | 0.05% |
| 111 | MMM | 3M Company | 138.02 | -0.64% | 22 | 0.05% |
| 112 | PH | Parker-Hannifin... | 611.01 | +0.98% | 5 | 0.05% |
| 113 | TT | Trane Technolog... | 393.09 | +2.55% | 8 | 0.05% |
| 114 | APD | Air Products an... | 272.68 | +0.58% | 11 | 0.04% |
| 115 | DDOG | Datadog, Inc. | 106.47 | +4.21% | 29 | 0.04% |
| 116 | IT | Gartner, Inc. | 420.15 | -0.22% | 7 | 0.04% |
| 117 | TEAM | Atlassian Corpo... | 229.01 | +0.31% | 13 | 0.04% |
| 118 | UPS | United Parcel S... | 94.64 | -0.69% | 29 | 0.04% |
| 119 | AMT | American Tower ... | 224.25 | -0.51% | 12 | 0.04% |
| 120 | FCX | Freeport-McMoRa... | 36.47 | +1.21% | 75 | 0.04% |
| 121 | MCO | Moody's Corpora... | 452.21 | -0.2% | 6 | 0.04% |
| 122 | MMC | Marsh & McLenna... | 224.14 | -0.59% | 12 | 0.04% |
| 123 | PFE | Pfizer Inc. | 23.91 | -2.03% | 112 | 0.04% |
| 124 | PYPL | PayPal Holdings... | 65.44 | -0.6% | 41 | 0.04% |
| 125 | TJX | The TJX Compani... | 127.64 | -0.81% | 21 | 0.04% |
| 126 | AMGN | Amgen Inc. | 283.67 | -2.49% | 9 | 0.04% |
| 127 | CB | Chubb Limited | 283.68 | -0.84% | 9 | 0.04% |
| 128 | CME | CME Group Inc. | 277.37 | +0.10% | 9 | 0.04% |
| 129 | ICE | Intercontinenta... | 170.82 | +1.70% | 15 | 0.04% |
| 130 | EMR | Emerson Electri... | 105.86 | +0.71% | 23 | 0.04% |
| 131 | LOW | Lowe's Companie... | 222.60 | -0.43% | 11 | 0.04% |
| 132 | WMB | The Williams Co... | 58.85 | +0.49% | 41 | 0.04% |
| 133 | BX | Blackstone Inc. | 133.51 | +1.36% | 17 | 0.03% |
| 134 | CTVA | Corteva, Inc. | 62.12 | +0.20% | 36 | 0.03% |
| 135 | GEV | GE Vernova Inc. | 382.39 | +3.12% | 6 | 0.03% |
| 136 | PLD | Prologis, Inc. | 103.17 | +0.95% | 22 | 0.03% |
| 137 | ELV | Elevance Health... | 408.73 | -2.82% | 5 | 0.03% |
| 138 | SO | The Southern Co... | 91.39 | -0.55% | 23 | 0.03% |
| 139 | TTD | The Trade Desk,... | 53.10 | -0.98% | 39 | 0.03% |
| 140 | CI | Cigna Corporati... | 335.25 | -1.41% | 6 | 0.03% |
| 141 | KKR | KKR & Co. Inc. | 114.64 | +0.32% | 18 | 0.03% |
| 142 | KR | The Kroger Co. | 72.21 | +0.01% | 27 | 0.03% |
| 143 | DUK | Duke Energy Cor... | 121.33 | -0.57% | 15 | 0.03% |
| 144 | EOG | EOG Resources, ... | 111.71 | +1.25% | 17 | 0.03% |
| 145 | KMB | Kimberly-Clark ... | 129.91 | -1.42% | 14 | 0.03% |
| 146 | KMI | Kinder Morgan, ... | 26.32 | +0.10% | 70 | 0.03% |
| 147 | LNG | Cheniere Energy... | 230.68 | -0.19% | 8 | 0.03% |
| 148 | CVS | CVS Health Corp... | 69.40 | +4.03% | 27 | 0.03% |
| 149 | SBUX | Starbucks Corpo... | 81.94 | +2.35% | 22 | 0.03% |
| 150 | EQIX | Equinix, Inc. | 861.35 | +0.07% | 2 | 0.03% |