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
225
Number of holdings225
Inception Date
Jan 29, 2025
Inception DateJan 29, 2025

What's in this fund

Sectors

As of April 10, 2026
Technology36.24%
Communication Services15.94%
Financial Services13.26%
Consumer Cyclical8.52%
Healthcare6.85%
Consumer Defensive6.60%
Industrials6.24%
Energy2.82%
Basic Materials2.08%
Utilities1.13%
Real Estate0.32%

Top 10 Holdings (158.80% of total assets)

As of April 10, 2026
NameSymbol% Assets
BNPUPEV2-TRS-5/4/26-L97.90%
BNPUPEV1 INDEX-TRS-5/4/26-L33.52%
Alphabet Class AGOOGL4.33%
Meta PlatformsMETA4.15%
MicrosoftMSFT3.92%
BroadcomAVGO3.30%
NVIDIANVDA3.25%
AppleAAPL3.05%
AmazonAMZN2.97%
Berkshire Hathaway Inc. Class BBRK.B2.41%

PEVC Key Statistics

AUM
2.20M
AUM2.20M
Price-Earnings ratio
28.68
Price-Earnings ratio28.68
30-Day yield
0.58
30-Day yield0.58
Average volume
8.21K
Average volume8.21K
High today
$27.81
High today$27.81
Low today
$27.78
Low today$27.78
Open price
$27.81
Open price$27.81
Volume
971.00
Volume971.00
52 Week high
$32.21
52 Week high$32.21
52 Week low
$19.53
52 Week low$19.53
Expense ratio
0.85
Expense ratio0.85

Stock Snapshot

Pacer PE/VC ETF(PEVC) stock is priced at $27.78, giving the company a market capitalization of 2.23M. It carries a P/E multiple of 28.68 and pays a dividend yield of 99.1%.

On 2026-04-14, Pacer PE/VC ETF(PEVC) stock moved within a range of $27.78 to $27.81. With shares now at $27.78, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Pacer PE/VC ETF(PEVC) stock has reached 971, versus its average volume of 8.21K.

The stock's 52-week range extends from a low of $19.53 to a high of $32.21.

The stock's 52-week range extends from a low of $19.53 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.