PEVC · ARCA · ETF
Pacer PE/VC ETF (PEVC) Price, Holdings & Fees
Pacer PE/VC ETF (PEVC) closed at $335.62 on Oct 9, 2026, down 0.82% from the previous close of $338.39.
Share price, past year
1Y −0.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $335.62 |
| Sep 30, 2026 | $340.15 |
| Aug 31, 2026 | $331.62 |
| Jul 31, 2026 | $316.03 |
| Jun 30, 2026 | $304.89 |
| May 29, 2026 | $322.76 |
| Apr 30, 2026 | $294.52 |
| Mar 31, 2026 | $311.22 |
| Feb 27, 2026 | $297.80 |
| Jan 30, 2026 | $292.66 |
| Dec 31, 2025 | $325.57 |
| Nov 28, 2025 | $344.72 |
| Oct 31, 2025 | $334.71 |
Key statistics
- Expense ratio
- 0.85%
- as of Feb 28, 2026
- Net assets
- $2.4M
- as of Jul 31, 2026
- Holdings
- 215
- as of Jul 31, 2026
- 52-week range
- $284.47 – $348.66
Pacer PE/VC ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Pacer PE/VC ETF held 215 investments worth $2.40M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 9.74% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 9.74% | $234.11K |
| 2 | Microsoft CorpMSFT | 5.08% | $122.22K |
| 3 | Apple IncAAPL | 4.20% | $101.01K |
| 4 | Alphabet IncGOOGL | 4.07% | $97.94K |
| 5 | Broadcom IncAVGO | 4.02% | $96.54K |
| 6 | Amazon.com IncAMZN | 3.99% | $95.87K |
| 7 | NVIDIA CorpNVDA | 3.96% | $95.16K |
| 8 | Meta Platforms IncMETA | 3.29% | $79.05K |
| 9 | Berkshire Hathaway Inc | 2.36% | $56.78K |
| 10 | Micron Technology IncMU | 2.33% | $55.97K |
| 11 | Advanced Micro Devices IncAMD | 2.08% | $50.00K |
| 12 | N/A | 1.66% | $39.83K |
| 13 | Tesla IncTSLA | 1.58% | $37.97K |
| 14 | Mastercard IncMA | 1.55% | $37.25K |
| 15 | Visa IncV | 1.49% | $35.88K |
| 16 | JPMorgan Chase & CoJPM | 1.40% | $33.77K |
| 17 | Walmart IncWMT | 1.23% | $29.47K |
| 18 | Cisco Systems IncCSCO | 1.21% | $29.11K |
| 19 | Eli Lilly & CoLLY | 1.15% | $27.57K |
| 20 | Intel CorpINTC | 1.11% | $26.70K |
| 21 | Applied Materials IncAMAT | 1.06% | $25.38K |
| 22 | Netflix IncNFLX | 1.02% | $24.52K |
| 23 | Palo Alto Networks IncPANW | 0.98% | $23.56K |
| 24 | Palantir Technologies IncPLTR | 0.96% | $23.14K |
| 25 | Lam Research CorpLRCX | 0.95% | $22.86K |
Top 25 of 215 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 89.21% |
| Cash and short-term investments | 9.74% |
| Derivatives | 1.06% |
| Country | % of fund |
|---|---|
| United States | 98.69% |
| Ireland | 0.86% |
| Switzerland | 0.25% |
| Uruguay | 0.08% |
| Sweden | 0.06% |
| United Kingdom | 0.06% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer PE/VC ETF's total return was +4.64%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +0.98% |
| Jun 30, 2026 | −4.47% |
| May 31, 2026 | +8.47% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer PE/VC ETF
- Ticker
- PEVC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000089368
- SEC CIK
- 0001616668
- Fractional shares
- No
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer PE/VC ETF, and cover all of its funds.
Frequently asked questions
What is PEVC's price?
Pacer PE/VC ETF (PEVC) closed at $335.62 on Oct 9, 2026, down 0.82% from the previous close of $338.39.
What is PEVC's expense ratio?
Pacer PE/VC ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does PEVC hold?
Pacer PE/VC ETF held 215 investments worth $2.40M as of Jul 31, 2026. Its largest holding was U.S. Bank Money Market Deposit Account, at 9.74% of the fund. Its five largest holdings were U.S. Bank Money Market Deposit Account, Microsoft Corp, Apple Inc, Alphabet Inc, Broadcom Inc.
How has PEVC performed?
Over the 3 months to Jul 31, 2026, Pacer PE/VC ETF's total return was +4.64%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures