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PEVCPacer PE/VC ETF

Grow my money#2781 of 2944 for Grow my money

Tracks the total return performance of the FTSE PE/VC Index before fees and expenses.

Pacer · Since 2025 (1 year)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$3M

#4997 out of 5,332 ETFs

Dividend Yield

4.93%

Track Record

1 year

#4205 out of 5,332 ETFs

Performance

1 Year

+35.7%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Focus
Private Equity

Asset allocation

Other
137.6%
Stocks
92.4%

Top holdings

NVIDIA CorpNVDA4.1%
Microsoft CorpMSFT4.1%
Alphabet Inc Class AGOOGL4.0%
Apple IncAAPL4.0%
Broadcom IncAVGO4.0%
Meta Platforms Inc Class AMETA3.8%
Amazon.com IncAMZN3.8%
Exxon Mobil CorpXOM2.1%

Risk profile

Volatility (1Y)

18.5%

Moderate

Max drawdown

-28.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05