Pacer Funds Trust (PEVC)
Management Company · ARCX · Series S000089368 · View on SEC EDGAR ↗
- Net assets
- $2.3M
- Holdings
- 222
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 38.28%
- Effective number of positions
- 45.9
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.1M
- Quarter ending Apr 2026
- -$1.1M
- Trailing 12 months
- +$106K
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 222 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $187K | 8.12 | 186,627 | STIV | US |
| Alphabet Inc | 02079K305 | $113K | 4.92 | 294 | EC | US |
| Microsoft Corp | 594918104 | $93K | 4.04 | 228 | EC | US |
| Meta Platforms Inc | 30303M102 | $87K | 3.78 | 142 | EC | US |
| Broadcom Inc | 11135F101 | $80K | 3.47 | 191 | EC | US |
| NVIDIA Corp | 67066G104 | $74K | 3.23 | 372 | EC | US |
| Amazon.com Inc | 023135106 | $71K | 3.10 | 269 | EC | US |
| Apple Inc | 037833100 | $68K | 2.97 | 252 | EC | US |
| Unknown security | — | $56K | 2.43 | 1 | DE | US |
| Berkshire Hathaway Inc | 084670702 | $51K | 2.22 | 108 | EC | US |
| Mastercard Inc | 57636Q104 | $47K | 2.06 | 94 | EC | US |
| Netflix Inc | 64110L106 | $45K | 1.95 | 478 | EC | US |
| Oracle Corp | 68389X105 | $44K | 1.90 | 271 | EC | US |
| Palantir Technologies Inc | 69608A108 | $41K | 1.77 | 292 | EC | US |
| Visa Inc | 92826C839 | $33K | 1.43 | 100 | EC | US |
| IBM | 459200101 | $32K | 1.39 | 138 | EC | US |
| Tesla Inc | 88160R101 | $31K | 1.33 | 80 | EC | US |
| Walmart Inc | 931142103 | $29K | 1.28 | 223 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $28K | 1.20 | 88 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $26K | 1.11 | 72 | EC | US |
| Salesforce Inc | 79466L302 | $25K | 1.09 | 142 | EC | US |
| Caterpillar Inc | 149123101 | $25K | 1.08 | 28 | EC | US |
| Micron Technology Inc | 595112103 | $24K | 1.03 | 46 | EC | US |
| Uber Technologies Inc | 90353T100 | $23K | 1.01 | 312 | EC | US |
| Intel Corp | 458140100 | $20K | 0.87 | 211 | EC | US |
| Eli Lilly & Co | 532457108 | $19K | 0.81 | 20 | EC | US |
| General Electric Co | 369604301 | $17K | 0.76 | 60 | EC | US |
| Exxon Mobil Corp | 30231G102 | $17K | 0.72 | 107 | EC | US |
| Procter & Gamble Co/The | 742718109 | $16K | 0.72 | 112 | EC | US |
| Accenture PLC | — | $16K | 0.71 | 92 | EC | IE |
| Cisco Systems Inc | 17275R102 | $16K | 0.69 | 174 | EC | US |
| AppLovin Corp | 03831W108 | $16K | 0.68 | 35 | EC | US |
| Coca-Cola Co/The | 191216100 | $16K | 0.68 | 198 | EC | US |
| Palo Alto Networks Inc | 697435105 | $15K | 0.65 | 84 | EC | US |
| Lam Research Corp | 512807306 | $14K | 0.62 | 55 | EC | US |
| Applied Materials Inc | 038222105 | $14K | 0.60 | 35 | EC | US |
| Linde PLC | — | $14K | 0.59 | 27 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $13K | 0.58 | 36 | EC | US |
| RTX Corp | 75513E101 | $13K | 0.57 | 74 | EC | US |
| Johnson & Johnson | 478160104 | $13K | 0.55 | 55 | EC | US |
| Costco Wholesale Corp | 22160K105 | $12K | 0.53 | 12 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $12K | 0.52 | 27 | EC | US |
| Intuit Inc | 461202103 | $12K | 0.51 | 30 | EC | US |
| Bank of America Corp | 060505104 | $12K | 0.51 | 218 | EC | US |
| Texas Instruments Inc | 882508104 | $11K | 0.49 | 40 | EC | US |
| Adobe Inc | 00724F101 | $11K | 0.48 | 45 | EC | US |
| Philip Morris International In | 718172109 | $11K | 0.48 | 67 | EC | US |
| Boeing Co/The | 097023105 | $11K | 0.48 | 48 | EC | US |
| MercadoLibre Inc | 58733R102 | $11K | 0.47 | 6 | EC | UY |
| Synopsys Inc | 871607107 | $11K | 0.46 | 22 | EC | US |
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Sector breakdown
Technology
31.3%
Communication Services
11.6%
Industrials
7.7%
Retail
6.8%
Financial Services
6.3%
Health Care
5.2%
Consumer Discretionary
2.9%
Financials
2.7%
Consumer Staples
2.4%
Energy
2.3%
Materials
1.4%
Communications
1.1%
Consumer products
1.0%
Utilities
1.0%
Telecommunication
0.7%
Real Estate
0.3%
Logistics & Transportation
0.2%
Packaging
0.0%
Other/Unmapped
15.1%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $127,000 | 71.10% | 4,259 | Shares | June 30, 2026 |
| MORGAN STANLEY | $36,734 | 20.57% | 1,234 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $14,884 | 8.33% | 500 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
Similar by size
| Fund | AUM |
|---|---|
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
| SMDD ProShares Trust | $2.1M |
| EGLE Global X Funds | $2.1M |
| SHPP Pacer Funds Trust | $2.0M |