OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

PEVC

Pacer PE/VC ETF

$32.88 ▲ 1.55%

+$0.50 TODAY

FUND FACTS

Manager Pacer

Assets $2.63M

Expense ratio 0.85%

Inception Feb 3, 2025

Asset class Equity

Holdings 222

Volume 11

Avg volume 306

ABOUT THIS FUND

This Exchange Traded Fund (ETF) employs a distinct investment strategy, seeking to emulate the returns characteristic of Private Equity (PE) and Venture Capital (VC) holdings, but does so exclusively through publicly listed securities.

PRICE

$32.88 ▲ UP 1.55% (+$0.50)

HOLDINGS

TOP 20 OF 222 · 47.14% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

MSFT Microsoft Corporation 4.03% 200 $105.86K

02

META Meta Platforms, Inc. 3.96% 141 $104.18K

03

GOOGL Alphabet Inc. 3.94% 298 $103.61K

04

MA Mastercard Incorporated 2.80% 130 $73.66K

05

PLTR Palantir Technologies Inc. 2.73% 374 $71.83K

06

PANW Palo Alto Networks, Inc. 2.70% 169 $70.96K

07

NVDA NVIDIA Corporation 2.57% 282 $67.47K

08

CRWD CrowdStrike Holdings, Inc. 2.51% 237 $66.09K

09

NFLX Netflix, Inc. 2.46% 940 $64.57K

10

AAPL Apple Inc. 2.37% 187 $62.39K

11

ORCL Oracle Corporation 2.35% 426 $61.67K

12

AVGO Broadcom Inc. 2.12% 148 $55.62K

13

BRK-B Berkshire Hathaway Inc. 1.94% 101 $51.06K

14

AMZN Amazon.com, Inc. 1.89% 194 $49.72K

15

IBM International Business Machines Corporation 1.82% 216 $47.8K

16

CRM Salesforce, Inc. 1.57% 184 $41.4K

17

MU Micron Technology, Inc. 1.55% 39 $40.78K

18

AMD Advanced Micro Devices, Inc. 1.48% 60 $38.97K

19

V Visa Inc. 1.25% 89 $32.99K

20

NOW ServiceNow, Inc. 1.10% 209 $28.84K

SECTOR HOLDINGS

TECHNOLOGY IS 44.01% OF THE FUND

Technology 44.01%

Communication Services 13.11%

Financial Services 12.20%

Consumer Cyclical 8.36%

Industrials 6.20%

Consumer Defensive 5.04%

Healthcare 5.02%

Basic Materials 2.62%

Energy 2.28%

Utilities 0.78%

Real Estate 0.37%

Cash & Others 0.01%

BY REGION

UNITED STATES IS 86.96% OF THE FUND

United States 86.96%

— Other 9.92%

Ireland 1.41%

United Kingdom 0.59%

Sweden 0.50%

Uruguay 0.46%

Switzerland 0.15%