{"ticker":"PEVC","name":"Pacer PE/VC ETF","page_url":null,"cite_as":"TickerInside, Pacer PE/VC ETF (PEVC), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/etf/pevc.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/pevc.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/pevc.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01S3K5N85","share_class_figi":"BBG01S3K5QM2","cik":"0001616668","series_id":"S000089368","class_id":"C000255889"},"source_layer":"sec_nport_derivatives","category":{"id":"leveraged-single-stock","label":"Leveraged Single Stock","group":"leveraged-inverse","group_label":"Leveraged and inverse","asset_class":"equity","rule":"In its filing for 2026-07-31, its stocks and contracts come to 222% of net assets on Bnpupev2-Trs- 8/4/2026-L, about 2x.","basis":"contracts","as_of":"2026-07-31","facets":{"leverage":2.0,"underlying":"Bnpupev2-Trs- 8/4/2026-L"},"measured":{"net_exposure_pct":221.6},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/","net_assets":2403862,"multi_class":false,"stock_pct":89.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926006608/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":2,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MSFT":5.0844,"AAPL":4.2021,"GOOGL":4.0741,"AVGO":4.0161,"AMZN":3.9881,"NVDA":3.9584,"META":3.2886,"BRK.B":2.3621,"MU":2.3282,"AMD":2.0798,"TSLA":1.5794,"MA":1.5497,"V":1.4926,"JPM":1.4049,"WMT":1.2259,"CSCO":1.2111,"LLY":1.147,"INTC":1.1107,"AMAT":1.0559,"NFLX":1.0202,"PANW":0.9801,"PLTR":0.9624,"LRCX":0.9508,"CAT":0.9152,"GE":0.9137,"KO":0.8563,"ORCL":0.8104,"XOM":0.8018,"PG":0.7814,"JNJ":0.7252,"IBM":0.7071,"TXN":0.6653,"RTX":0.6536,"BAC":0.6469,"LIN":0.6368,"KLAC":0.6236,"COST":0.594,"PM":0.5874,"CRM":0.5818,"ANET":0.5477,"ABBV":0.522,"CVX":0.4913,"UNH":0.4827,"APH":0.4746,"ADI":0.4738,"HD":0.4695,"GS":0.466,"VZ":0.4498,"PEP":0.4412,"UNP":0.4253,"ETN":0.4145,"QCOM":0.4114,"MS":0.4027,"DE":0.3945,"BA":0.3866,"MRK":0.3791,"WFC":0.3704,"T":0.3656,"C":0.3416,"GEV":0.3296,"PH":0.325,"LMT":0.3151,"SPGI":0.2913,"TMO":0.2867,"MCD":0.2815,"AXP":0.2798,"MO":0.2672,"SCHW":0.2671,"NEM":0.2651,"FCX":0.2631,"DIS":0.2561,"NEE":0.2423,"TJX":0.2422,"AMGN":0.2403,"ABT":0.2374,"TMUS":0.2371,"CSX":0.2327,"VRT":0.2311,"TT":0.2271,"SHW":0.2269,"BLK":0.2268,"PWR":0.2221,"JCI":0.2196,"BKNG":0.2167,"ECL":0.2079,"WM":0.2073,"HON":0.2073,"WELL":0.2048,"COF":0.2,"CMCSA":0.1934,"CB":0.1896,"GILD":0.1896,"COP":0.1854,"PLD":0.1805,"DHR":0.1784,"PGR":0.1759,"LOW":0.1729,"MDLZ":0.1711,"CL":0.1709,"MNST":0.1684,"PFE":0.1675,"FDX":0.1662,"SYK":0.1626,"ISRG":0.1617,"APD":0.1595,"CRWD":0.1588,"BMY":0.1576,"BNY":0.1496,"SBUX":0.1489,"PNC":0.1455,"CME":0.1448,"BX":0.1435,"MDT":0.1421,"SO":0.1416,"CTVA":0.1408,"ICE":0.1332,"CEG":0.1312,"DUK":0.1304,"NUE":0.1284,"EQIX":0.1272,"AZO":0.1255,"MAR":0.1241,"MPC":0.1185,"VLO":0.1171,"ROST":0.1149,"GM":0.1109,"WMB":0.1071,"HLT":0.1067,"PSX":0.1057,"CMI":0.1055,"ORLY":0.1041,"UBER":0.1024,"WBD":0.0963,"TGT":0.0962,"STLD":0.0941,"SLB":0.0908,"AEP":0.0904,"SYY":0.0886,"KVUE":0.088,"NOW":0.0879,"MLM":0.0874,"EOG":0.0866,"SNOW":0.0854,"APP":0.0823,"KMB":0.0819,"VMC":0.0782,"MELI":0.0781,"KDP":0.0777,"KMI":0.0776,"LNG":0.0768,"ACN":0.0759,"FTNT":0.0741,"ADBE":0.0729,"ADM":0.0725,"CASY":0.0725,"KR":0.0721,"D":0.0719,"CDNS":0.0707,"SRE":0.07,"NKE":0.0694,"OKE":0.068,"TRGP":0.0675,"INTU":0.0657,"BKR":0.0654,"AMCR":0.0653,"PPG":0.0644,"ETR":0.0627,"SPOT":0.0624,"XEL":0.0618,"DOW":0.0605,"DVN":0.0601,"CCEP":0.0592,"NET":0.058,"DASH":0.0571,"DDOG":0.0557,"CHD":0.0534,"OXY":0.0522,"HSY":0.051,"FANG":0.0507,"ABNB":0.0504,"HOOD":0.0504,"STZ":0.0488,"SNPS":0.0485,"CDE":0.0459,"EQT":0.0399,"ADSK":0.039,"EBAY":0.0379,"ASTS":0.0368,"EA":0.0349,"TPL":0.0335,"ROP":0.0326,"TTWO":0.0303,"HAL":0.0268,"WDAY":0.0267,"COIN":0.0243,"MSTR":0.0233,"CRWV":0.0209,"CPRT":0.0206,"ZM":0.02,"RBLX":0.0178,"ELV":0.0156,"CVS":0.013,"COR":0.013,"CI":0.0116,"BSX":0.0078,"EW":0.0072,"BDX":0.0069,"A":0.0058,"DXCM":0.0035,"GEHC":0.0028,"CNC":0.0026,"LUMN":0.0003},"summary":"On 2026-07-31, PEVC held stocks and ETFs held outright (89.2%) and money market funds (9.7%), as percent of net assets. 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How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}