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PSAI · BATS · ETF

Pacer S&P 500 3AI Top 100 ETF (PSAI) Price, Holdings & Fees

$1,281.73−0.81%−$10.44End-of-day price as of Oct 9, 2026

Pacer S&P 500 3AI Top 100 ETF (PSAI) closed at $1,281.73 on Oct 9, 2026, down 0.81% from the previous close of $1,292.17.

Share price, past year

1Y +32.11%

52-week range $970.22 – $1,326.34. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,281.73
Sep 30, 2026$1,248.86
Aug 31, 2026$1,213.40
Jul 31, 2026$1,243.72
Jun 30, 2026$1,290.87
May 29, 2026$1,261.62
Apr 30, 2026$1,175.08
Mar 31, 2026$1,191.98
Feb 27, 2026$1,149.51
Jan 30, 2026$1,059.42
Dec 31, 2025$1,014.88
Nov 28, 2025$1,008.59
Oct 31, 2025$1,009.69

Key statistics

Expense ratio
0.49%
as of Feb 28, 2026
Net assets
$2.2M
as of Jul 31, 2026
Holdings
102
as of Jul 31, 2026
52-week range
$970.22 – $1,326.34

Pacer S&P 500 3AI Top 100 ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

Pacer S&P 500 3AI Top 100 ETF held 102 investments worth $2.20M as of Jul 31, 2026. Its largest holding was KLA Corp, at 3.82% of the fund.

Pacer S&P 500 3AI Top 100 ETF largest holdings by share of net assets
#Holding% of fundValue
1KLA CorpKLAC3.82%$83.91K
2Vertiv Holdings CoVRT2.51%$55.08K
3DoorDash IncDASH2.47%$54.34K
4Meta Platforms IncMETA2.31%$50.66K
5GE Vernova IncGEV2.21%$48.52K
6General Motors CoGM2.05%$45.05K
7APA CorpAPA1.91%$41.95K
8Everest Group LtdEG1.84%$40.41K
9Marathon Petroleum CorpMPC1.74%$38.29K
10PayPal Holdings IncPYPL1.73%$38.04K
11Valero Energy CorpVLO1.72%$37.86K
12Howmet Aerospace IncHWM1.70%$37.26K
13Amazon.com IncAMZN1.66%$36.39K
14Lululemon Athletica IncLULU1.65%$36.14K
15Leidos Holdings IncLDOS1.62%$35.60K
16EOG Resources IncEOG1.61%$35.39K
17Tapestry IncTPR1.58%$34.74K
18CF Industries Holdings IncCF1.57%$34.55K
19Alphabet IncGOOGL1.56%$34.19K
20Eaton Corp PLCETN1.51%$33.22K
21Occidental Petroleum CorpOXY1.44%$31.73K
22Deckers Outdoor CorpDECK1.44%$31.58K
23Expeditors International of WaEXPD1.43%$31.40K
24Cboe Global Markets IncCBOE1.40%$30.71K
25eBay IncEBAY1.39%$30.55K

Top 25 of 102 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Pacer S&P 500 3AI Top 100 ETF holdings by asset type
Asset type% of fund
Stocks99.98%
Cash and short-term investments0.04%
Pacer S&P 500 3AI Top 100 ETF holdings by country, largest 5
Country% of fund
United States91.76%
Bermuda3.15%
Ireland3.07%
Canada1.65%
Netherlands0.40%

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 S&P 500 3AI Top 100 ETF's total return was +6.50%, as reported to the SEC.

Pacer S&P 500 3AI Top 100 ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.44%
Jun 30, 2026+1.44%
May 31, 2026+7.61%

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 S&P 500 3AI Top 100 ETF
Ticker
PSAI
Exchange
BATS
Fund type
ETF
Trust
Pacer Funds Trust
SEC series ID
S000101423
SEC CIK
0001616668
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer S&P 500 3AI Top 100 ETF, and cover all of its funds.

Frequently asked questions

What is PSAI's price?

Pacer S&P 500 3AI Top 100 ETF (PSAI) closed at $1,281.73 on Oct 9, 2026, down 0.81% from the previous close of $1,292.17.

What is PSAI's expense ratio?

Pacer S&P 500 3AI Top 100 ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does PSAI hold?

Pacer S&P 500 3AI Top 100 ETF held 102 investments worth $2.20M as of Jul 31, 2026. Its largest holding was KLA Corp, at 3.82% of the fund. Its five largest holdings were KLA Corp, Vertiv Holdings Co, DoorDash Inc, Meta Platforms Inc, GE Vernova Inc.

How has PSAI performed?

Over the 3 months to Jul 31, 2026, Pacer S&P 500 3AI Top 100 ETF's total return was +6.50%, 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