{"ticker":"PSAI","name":"Pacer S&P 500 3AI Top 100 ETF","page_url":null,"cite_as":"TickerInside, Pacer S&P 500 3AI Top 100 ETF (PSAI), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/psai.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/psai.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/psai.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG02247Q8M3","share_class_figi":"BBG02247Q9K3","cik":"0001616668","series_id":"S000101423","class_id":"C000271613"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 69% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 38% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","consumer_discretionary"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.691,"growth_share":0.483,"growth_share_market":0.381,"top_sector_share":0.382,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"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/1616668/000089418926029033/","net_assets":2196285,"multi_class":false,"stock_pct":99.98,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1616668/000089418926014430/","yield":null,"aum_b":0.0,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":101,"breakdown":{"sectors_pct":{"technology":38.1452,"consumer_discretionary":19.6683,"energy":12.3848,"industrials":10.9766,"financials":9.0242,"communication_services":8.2095,"materials":1.5732},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":10.9714,"top10_us_companies_pct":10.9714,"countries_pct":{"US":99.9818},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, PSAI is 38.1% technology, 19.7% consumer discretionary and 12.4% energy by sector, with 11.0% in mega-cap tech and 11.0% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"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,"holdings":{"KLAC":3.8207,"VRT":2.5078,"DASH":2.474,"META":2.3066,"GEV":2.2094,"GM":2.0513,"APA":1.9099,"EG":1.8398,"MPC":1.7435,"PYPL":1.7322,"VLO":1.7239,"HWM":1.6964,"AMZN":1.657,"LULU":1.6453,"LDOS":1.6211,"EOG":1.6113,"TPR":1.5818,"CF":1.5732,"GOOGL":1.5567,"ETN":1.5124,"OXY":1.4448,"DECK":1.438,"EXPD":1.4295,"CBOE":1.3984,"EBAY":1.3912,"FISV":1.3852,"DVN":1.3829,"COP":1.3659,"EA":1.3568,"MSCI":1.3549,"ROST":1.3146,"ACGL":1.3137,"LYV":1.3082,"HLT":1.2987,"TSLA":1.2895,"GOOG":1.2666,"MAR":1.2222,"HAL":1.2026,"MGM":1.1811,"APTV":1.1236,"CRWD":0.9038,"PANW":0.8763,"DDOG":0.8297,"WDC":0.8186,"AMD":0.8022,"AVGO":0.7976,"ADBE":0.7525,"TER":0.7366,"AAPL":0.7314,"NVDA":0.7312,"FTNT":0.73,"AMAT":0.7166,"STX":0.7017,"WDAY":0.6862,"DELL":0.6829,"LRCX":0.6404,"MU":0.6371,"MSFT":0.6348,"NTAP":0.6339,"INTU":0.6332,"PLTR":0.6275,"CDW":0.6192,"SMCI":0.6142,"HPQ":0.6121,"MPWR":0.5844,"IT":0.5707,"MRVL":0.5636,"ADSK":0.5545,"TXN":0.5524,"ADI":0.552,"Q":0.5376,"CRM":0.5362,"HPE":0.5343,"FFIV":0.5316,"JBL":0.5308,"SWKS":0.5246,"CTSH":0.5217,"FLEX":0.5127,"CDNS":0.5109,"NOW":0.5014,"ROP":0.4997,"GDDY":0.4973,"APH":0.4902,"COHR":0.4788,"INTC":0.4764,"TYL":0.4652,"VRSN":0.4622,"MCHP":0.4533,"GLW":0.4532,"ON":0.4459,"PTC":0.4435,"SNDK":0.4425,"TEL":0.4308,"QCOM":0.4234,"APP":0.4146,"GEN":0.4037,"NXPI":0.3965,"SNPS":0.354,"AKAM":0.3199,"ORCL":0.3134,"IBM":0.3055},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}