PSAI holdings

All 102 positions of Pacer S&P 500 3AI Top 100 ETF.

Positions
102
Top 10 weight
22.6%
Effective holdings
73.0
1 / sum of squared weights
In stocks
100.0%
In bonds
0.0%
Outside the US
8.3%

Asset mix

  • Equity100.0%
  • Cash0.0%

Sectors

92% of stocks classified
  • Technology44.5%
  • Consumer Discretionary13.6%
  • Industrials13.5%
  • Energy12.4%
  • Materials6.7%
  • Financials1.4%

Countries

  • United States91.7%
  • Bermuda3.2%
  • Ireland3.1%
  • Canada1.6%
  • Netherlands0.4%

Holdings

#HoldingTypeWeightValueShares / parCountry
1KLACKLA Corporation Common StockEquity3.82%$84K459US
2VRTVertiv Holdings Co Class A Common StockEquity2.51%$55K228US
3DASHDoorDash, Inc. Class A Common StockEquity2.47%$54K277US
4METAMeta Platforms, Inc. Class A Common StockEquity2.31%$51K91US
5GEVGE Vernova Inc.Equity2.21%$49K49US
6GMGeneral Motors CompanyEquity2.05%$45K507US
7APAAPA Corporation Common StockEquity1.91%$42K1,124US
8Everest Group LtdEquity1.84%$40K108BM
9MPCMARATHON PETROLEUM CORPORATIONEquity1.74%$38K121US
10PYPLPayPal Holdings, Inc. Common StockEquity1.73%$38K665US
11VLOValero Energy CorporationEquity1.72%$38K121US
12HWMHowmet Aerospace Inc.Equity1.70%$37K132US
13AMZNAmazon.Com IncEquity1.66%$36K134US
14LULUlululemon athletica inc.Equity1.65%$36K304CA
15LDOSLeidos Holdings, Inc.Equity1.62%$36K308US
16EOGEOG Resources, Inc.Equity1.61%$35K238US
17TPRTapestry, Inc. Common StockEquity1.58%$35K228US
18CFCF Industries Holding, Inc.Equity1.57%$35K276US
19GOOGLAlphabet Inc. Class A Common StockEquity1.56%$34K96US
20Eaton Corp PLCEquity1.51%$33K80IE
21OXYOccidental Petroleum CorporationEquity1.44%$32K556US
22DECKDeckers Outdoor CorpEquity1.44%$32K326US
23EXPDExpeditors International of Washington, Inc.Equity1.43%$31K187US
24CBOECboe Global Markets, Inc.Equity1.40%$31K99US
25EBAYeBay IncEquity1.39%$31K268US
26FISVFiserv, Inc. Common StockEquity1.39%$30K564US
27DVNDevon Energy CorporationEquity1.38%$30K673US
28COPConocoPhillipsEquity1.37%$30K249US
29EAElectronic Arts IncEquity1.36%$30K142US
30MSCIMSCI, Inc.Equity1.35%$30K52US
31ROSTRoss Stores IncEquity1.31%$29K115US
32Arch Capital Group LtdEquity1.31%$29K287BM
33LYVLive Nation Entertainment Inc.Equity1.31%$29K165US
34HLTHilton Worldwide Holdings Inc.Equity1.30%$29K89US
35TSLATesla, Inc. Common StockEquity1.29%$28K91US
36GOOGAlphabet Inc. Class C Capital StockEquity1.27%$28K78US
37MARMarriott International Class A Common StockEquity1.22%$27K72US
38HALHalliburton CompanyEquity1.20%$26K819US
39MGMMGM RESORTS INTERNATIONALEquity1.18%$26K582US
40Aptiv PLCEquity1.12%$25K437IE
41CRWDCrowdStrike Holdings, Inc. Class A Common StockEquity0.90%$20K104US
42PANWPalo Alto Networks, Inc. Common StockEquity0.88%$19K58US
43DDOGDatadog, Inc. Class A Common StockEquity0.83%$18K68US
44WDCWestern Digital Corp.Equity0.82%$18K33US
45AMDAdvanced Micro DevicesEquity0.80%$18K37US
46AVGOBroadcom Inc. Common StockEquity0.80%$18K45US
47ADBEAdobe Inc.Equity0.75%$17K66US
48TERTeradyne, Inc. Common StockEquity0.74%$16K44US
49AAPLApple Inc.Equity0.73%$16K52US
50NVDANvidia CorpEquity0.73%$16K80US
51FTNTFortinet, Inc.Equity0.73%$16K99US
52AMATApplied Materials IncEquity0.72%$16K31US
53Seagate Technology Holdings PLEquity0.70%$15K18US
54WDAYWorkday, Inc. Class A Common StockEquity0.69%$15K94US
55DELLDell Technologies Inc.Equity0.68%$15K37US
56LRCXLam Research CorpEquity0.64%$14K48US
57MUMicron Technology, Inc.Equity0.64%$14K17US
58MSFTMicrosoft CorpEquity0.63%$14K30US
59NTAPNetApp, IncEquity0.63%$14K78US
60INTUIntuit IncEquity0.63%$14K44US
61PLTRPalantir Technologies Inc. Class A Common StockEquity0.63%$14K112US
62CDWCDW CorporationEquity0.62%$14K92US
63SMCISuper Micro Computer, Inc. Common StockEquity0.61%$13K475US
64HPQHP Inc.Equity0.61%$13K493US
65MPWRMonolithic Power Systems, Inc.Equity0.58%$13K9US
66ITGartner, Inc.Equity0.57%$13K83US
67MRVLMarvell Technology, Inc. Common StockEquity0.56%$12K66US
68ADSKAutodesk IncEquity0.55%$12K52US
69TXNTexas Instruments IncorporatedEquity0.55%$12K44US
70ADIAnalog Devices, Inc.Equity0.55%$12K33US
71QQnity Electronics, Inc.Equity0.54%$12K90US
72CRMSalesforce, Inc.Equity0.54%$12K64US
73HPEHewlett Packard Enterprise CompanyEquity0.53%$12K245US
74FFIVF5, Inc. Common StockEquity0.53%$12K29US
75JBLJabil Inc.Equity0.53%$12K37US
76SWKSSkyworks Solutions IncEquity0.52%$12K185US
77CTSHCognizant Technology SolutionsEquity0.52%$11K207US
78Flex LtdEquity0.51%$11K99US
79CDNSCadence Design SystemsEquity0.51%$11K33US
80NOWSERVICENOW, INC.Equity0.50%$11K99US
81ROPRoper Technologies, Inc. Common StockEquity0.50%$11K28US
82GDDYGoDaddy IncEquity0.50%$11K132US
83APHAmphenol CorporationEquity0.49%$11K67US
84COHRCoherent Corp.Equity0.48%$11K40US
85INTCIntel CorpEquity0.48%$10K116US
86TYLTyler Technologies, Inc.Equity0.47%$10K33US
87VRSNVeriSign IncEquity0.46%$10K35US
88MCHPMicrochip Technology IncEquity0.45%$10K134US
89GLWCorning IncorporatedEquity0.45%$10K72US
90ONON Semiconductor CorpEquity0.45%$10K120US
91PTCPTC, INCEquity0.44%$10K71US
92SNDKSandisk Corporation Common StockEquity0.44%$10K8US
93TE Connectivity PLCEquity0.43%$9K46IE
94QCOMQualcomm IncEquity0.42%$9K63US
95APPApplovin Corporation Class A Common StockEquity0.41%$9K23US
96GENGen Digital Inc. Common StockEquity0.40%$9K323US
97NXP Semiconductors NVEquity0.40%$9K38NL
98SNPSSynopsys IncEquity0.35%$8K20US
99AKAMAkamai Technologies IncEquity0.32%$7K61US
100ORCLOracle CorpEquity0.31%$7K53US
101IBMInternational Business Machines CorporationEquity0.31%$7K30US
102U.S. Bank Money Market Deposit AccountCash0.04%$883883US

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Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.