Pacer PE/VC ETF is a ETF series of Pacer Funds Trust (series S000089368). Net assets $2.3M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| U.S. Bank Money Market Deposit Account | USBFS03 | $187K | 811.51% |
| Alphabet Inc | — | $113K | 491.93% |
| Microsoft Corp | — | $93K | 404.28% |
| Meta Platforms Inc | — | $87K | 377.83% |
| Broadcom Inc | — | $80K | 346.69% |
| NVIDIA Corp | — | $74K | 322.82% |
| Amazon.com Inc | — | $71K | 310.04% |
| Apple Inc | — | $68K | 297.34% |
| BNPUPEV1 INDEX-TRS-5/4/26-L | — | $56K | 243.16% |
| Berkshire Hathaway Inc | — | $51K | 222.41% |
| Mastercard Inc | — | $47K | 205.56% |
| Netflix Inc | — | $45K | 194.57% |
| Oracle Corp | — | $44K | 190.18% |
| Palantir Technologies Inc | — | $41K | 176.63% |
| Visa Inc | — | $33K | 143.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.3M |
| 2026-01-31 | $3.4M |
| 2025-10-31 | $3.5M |
| 2025-07-31 | $2.2M |
| 2025-04-30 | $1.8M |