Pacer PE/VC ETF

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About PEVC

PEVC tracks an index that provides access to private equity (PE) buyouts and venture capital (VC) assets through shifting allocations between two sub-indices. Investments focus on US large-cap stocks, aiming to mirror the risk-return characteristics of private markets through equities, ETFs, and futures contracts. 

Index-Tracked
FTSE PE/VC TR USD
Index-TrackedFTSE PE/VC TR USD
Category
Large Growth
CategoryLarge Growth
Number of holdings
226
Number of holdings226
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of June 1, 2026
Technology44.48%
Communication Services12.93%
Financial Services11.21%
Consumer Cyclical8.14%
Industrials6.54%
Consumer Defensive5.51%
Healthcare5.42%
Basic Materials2.35%
Energy2.14%
Utilities0.84%
Real Estate0.44%

Top 10 Holdings (150.01% of total assets)

As of June 1, 2026
NameSymbol% Assets
BNPUPEV2-TRS-6/2/26-L91.52%
BNPUPEV1 INDEX-TRS-6/2/26-L31.58%
MicrosoftMSFT4.18%
Meta PlatformsMETA3.63%
Alphabet Class AGOOGL3.62%
NVIDIANVDA3.51%
AppleAAPL3.46%
BroadcomAVGO3.23%
AmazonAMZN2.81%
Micron TechnologyMU2.47%

PEVC Key Statistics

AUM
2.49M
AUM2.49M
Price-Earnings ratio
31.91
Price-Earnings ratio31.91
30-Day yield
0.35
30-Day yield0.35
Average volume
389.93
Average volume389.93
High today
$28.85
High today$28.85
Low today
$28.69
Low today$28.69
Open price
$28.71
Open price$28.71
Volume
2.04K
Volume2.04K
52 Week high
$32.21
52 Week high$32.21
52 Week low
$24.36
52 Week low$24.36
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Pacer PE/VC ETF(PEVC) stock is priced at $28.85, giving the company a market capitalization of 2.35M. It carries a P/E multiple of 31.91 and pays a dividend yield of 79.9%.

During the trading session on 2026-06-10, Pacer PE/VC ETF(PEVC) shares reached a daily high of $28.85 and a low of $28.69. At a current price of $28.85, the stock is +0.6% higher than the low and still 0.0% under the high.

Trading volume for Pacer PE/VC ETF(PEVC) stock has reached 2.04K, versus its average volume of 389.93.

The stock's 52-week range extends from a low of $24.36 to a high of $32.21.

The stock's 52-week range extends from a low of $24.36 to a high of $32.21.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.