Pacer PE/VC ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Pacer PE/VC ETF PEVC
Morningstar’s Analysis PEVC
Will PEVC outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the PEVC management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of PEVC’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 168.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
BNPUPEV2-TRS-7/2/26-L | 109.65 | 3M | — |
BNPUPEV1 INDEX-TRS-7/2/26-L | 34.01 | 781,345 | — |
U.S. Bank Money Market Deposit Account | 10.92 | 250,961 | Cash and Equivalents |
Alphabet Inc Class A | 4.10 | 94,084 | Communication Services |
Meta Platforms Inc Class A | 3.90 | 89,644 | Communication Services |
Microsoft Corp | 3.86 | 88,611 | Technology |
NVIDIA Corp | 2.84 | 65,136 | Technology |
Mastercard Inc Class A | 2.77 | 63,580 | Financial Services |
Apple Inc | 2.72 | 62,398 | Technology |
Netflix Inc | 2.55 | 58,630 | Communication Services |
United States