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
220
Number of holdings220
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of March 12, 2026
Technology33.24%
Communication Services12.84%
Financial Services10.06%
Consumer Cyclical9.79%
Industrials8.38%
Consumer Defensive7.95%
Healthcare6.40%
Energy6.33%
Basic Materials3.01%
Utilities1.60%
Real Estate0.40%

Top 10 Holdings (165.68% of total assets)

As of March 12, 2026
NameSymbol% Assets
BNPUPEV2-TRS-4/2/26-L103.24%
BNPUPEV1 INDEX-TRS-4/2/26-L31.46%
MicrosoftMSFT4.36%
BroadcomAVGO4.26%
NVIDIANVDA4.23%
Meta PlatformsMETA4.20%
Alphabet Class AGOOGL4.15%
AppleAAPL3.96%
AmazonAMZN3.73%
TeslaTSLA2.09%

PEVC Key Statistics

AUM
3.17M
AUM3.17M
Price-Earnings ratio
28.28
Price-Earnings ratio28.28
30-Day yield
0.44
30-Day yield0.44
Average volume
253.88
Average volume253.88
High today
$26.81
High today$26.81
Low today
$26.49
Low today$26.49
Open price
$26.81
Open price$26.81
Volume
473.00
Volume473.00
52 Week high
$32.21
52 Week high$32.21
52 Week low
$18.49
52 Week low$18.49
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

As of today, Pacer PE/VC ETF(PEVC) shares are valued at $26.42. The company's market cap stands at 3.17M, with a P/E ratio of 28.28 and a dividend yield of 1.2%.

On 2026-03-14, Pacer PE/VC ETF(PEVC) stock traded between a low of $26.49 and a high of $26.81. Shares are currently priced at $26.42, which is -0.3% above the low and -1.5% below the high.

The Pacer PE/VC ETF(PEVC)'s current trading volume is 473, compared to an average daily volume of 253.88.

In the last year, Pacer PE/VC ETF(PEVC) shares hit a 52-week high of $32.21 and a 52-week low of $18.49.

In the last year, Pacer PE/VC ETF(PEVC) shares hit a 52-week high of $32.21 and a 52-week low of $18.49.

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.