# Pacer PE/VC ETF

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.

## Profile

- Series ID: S000089368
- Registrant: Pacer Funds Trust
- LEI: 529900LR70E43XNU3379
- Net assets: $2.3M
- Total assets: $2.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Pacer Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/137381)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $187K | 811.51% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $113K | 491.93% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $93K | 404.28% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $87K | 377.83% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $80K | 346.69% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $74K | 322.82% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $71K | 310.04% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $68K | 297.34% |
| BNPUPEV1 INDEX-TRS-5/4/26-L | — | $56K | 243.16% |
| [Berkshire Hathaway Inc](https://search.stillhousedata.com/security/084670702) | — | $51K | 222.41% |
| [Mastercard Inc](https://search.stillhousedata.com/security/57636Q104) | — | $47K | 205.56% |
| [Netflix Inc](https://search.stillhousedata.com/security/64110L106) | — | $45K | 194.57% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $44K | 190.18% |
| [Palantir Technologies Inc](https://search.stillhousedata.com/security/69608A108) | — | $41K | 176.63% |
| [Visa Inc](https://search.stillhousedata.com/security/92826C839) | — | $33K | 143.42% |

## Net asset history

| 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 |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000089368.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.