USAI · ARCA · ETF
Pacer American Energy Infrastructure ETF (USAI) Price, Holdings & Fees
Pacer American Energy Infrastructure ETF (USAI) closed at $949.07 on Oct 9, 2026, up 1.04% from the previous close of $939.26.
Share price, past year
1Y +16.96%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $949.07 |
| Sep 30, 2026 | $911.51 |
| Aug 31, 2026 | $933.09 |
| Jul 31, 2026 | $895.77 |
| Jun 30, 2026 | $848.10 |
| May 29, 2026 | $850.50 |
| Apr 30, 2026 | $864.59 |
| Mar 31, 2026 | $828.53 |
| Feb 27, 2026 | $799.65 |
| Jan 30, 2026 | $797.07 |
| Dec 31, 2025 | $773.93 |
| Nov 28, 2025 | $770.01 |
| Oct 31, 2025 | $831.28 |
Key statistics
- Expense ratio
- 0.75%
- as of Feb 28, 2026
- Net assets
- $132.8M
- as of Jul 31, 2026
- Holdings
- 36
- as of Jul 31, 2026
- 52-week range
- $758.70 – $949.07
Pacer American Energy Infrastructure ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
Holdings
Pacer American Energy Infrastructure ETF held 36 investments worth $132.82M as of Jul 31, 2026. Its largest holding was Cheniere Energy Inc, at 7.98% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Cheniere Energy IncLNG | 7.98% | $10.59M |
| 2 | Energy Transfer LP | 7.53% | $10.00M |
| 3 | Enterprise Products Partners LEPD | 7.30% | $9.69M |
| 4 | Enbridge IncENB | 6.93% | $9.20M |
| 5 | TC Energy CorpTRP | 6.87% | $9.13M |
| 6 | Williams Cos Inc/TheWMB | 6.67% | $8.86M |
| 7 | Venture Global IncVG | 4.86% | $6.46M |
| 8 | EQT CorpEQT | 4.70% | $6.25M |
| 9 | ONEOK IncOKE | 4.31% | $5.72M |
| 10 | Targa Resources CorpTRGP | 4.18% | $5.56M |
| 11 | Kinder Morgan IncKMI | 4.09% | $5.43M |
| 12 | Pembina Pipeline CorpPPL | 3.49% | $4.63M |
| 13 | MPLX LPMPLX | 3.24% | $4.30M |
| 14 | Expand Energy CorpEXE | 3.17% | $4.22M |
| 15 | NextDecade CorpNEXT | 2.69% | $3.57M |
| 16 | Mount Vernon Liquid Assets Portfolio, LLC | 2.61% | $3.47M |
| 17 | DT Midstream IncDTM | 2.05% | $2.72M |
| 18 | Keyera CorpKEY | 1.93% | $2.57M |
| 19 | Western Midstream Partners LPWES | 1.76% | $2.33M |
| 20 | South Bow CorpSOBO | 1.52% | $2.01M |
| 21 | Antero Resources CorpAR | 1.50% | $1.99M |
| 22 | Antero Midstream CorpAM | 1.45% | $1.93M |
| 23 | Plains GP Holdings LPPAGP | 1.34% | $1.79M |
| 24 | Range Resources CorpRRC | 1.33% | $1.77M |
| 25 | Hess Midstream LPHESM | 1.32% | $1.76M |
Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.78% |
| Cash and short-term investments | 2.67% |
| Country | % of fund |
|---|---|
| United States | 80.50% |
| Canada | 21.95% |
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 American Energy Infrastructure ETF's total return was −0.71%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | +2.90% |
| Jun 30, 2026 | +1.76% |
| May 31, 2026 | −5.18% |
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 American Energy Infrastructure ETF
- Ticker
- USAI
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000067253
- SEC CIK
- 0001616668
- Fractional shares
- Yes
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 American Energy Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is USAI's price?
Pacer American Energy Infrastructure ETF (USAI) closed at $949.07 on Oct 9, 2026, up 1.04% from the previous close of $939.26.
What is USAI's expense ratio?
Pacer American Energy Infrastructure ETF's expense ratio is 0.75%: $75.00 a year on $10,000 invested.
What does USAI hold?
Pacer American Energy Infrastructure ETF held 36 investments worth $132.82M as of Jul 31, 2026. Its largest holding was Cheniere Energy Inc, at 7.98% of the fund. Its five largest holdings were Cheniere Energy Inc, Energy Transfer LP, Enterprise Products Partners L, Enbridge Inc, TC Energy Corp.
How has USAI performed?
Over the 3 months to Jul 31, 2026, Pacer American Energy Infrastructure ETF's total return was −0.71%, 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