PEVCPacer PE/VC ETF
Tracks the total return performance of the FTSE PE/VC Index.
By Pacer · Launched 2025
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$3M
#5,538 of 6,040 · small
Return (1Y)
+14.9%
Track Record
1 year
#4,047 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,499+15.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
Private Equity
Index tracked
FTSE PE/VC Index
Holdings
By weightConcentration
Top 10 holdings = 38.3% of funddiversified
U.S. Bank Money Market Deposit AccountUSBFS03
8.1%
Alphabet Inc
4.9%
Microsoft Corp
4.0%
Meta Platforms Inc
3.8%
Broadcom Inc
3.5%
NVIDIA Corp
3.2%
Amazon.com Inc
3.1%
Apple Inc
3.0%
N/A
2.4%
Berkshire Hathaway Inc
2.2%
Asset allocation
Other
130.5%
Stocks
88.9%
By sector
Technology
44.0%
Communication
13.1%
Financial Services
12.2%
Consumer Cyclical
8.4%
Industrials
6.2%
Consumer Defensive
5.0%
Healthcare
5.0%
Basic Materials
2.6%
Other
3.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.8%Moderate
Year-on-year price swings
Max drawdown
-28.9%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the FTSE PE/VC Index.
- Strategy
- Employs a passive management approach to track the total return performance of the FTSE PE/VC Index, investing primarily in publicly traded equities, ETFs, and futures contracts that provide exposure to the private equity and venture capital markets. The Fund aims for a correlation of 95% or better with the Index.
- Inception date
- January 29, 2025
- Fund family
- Pacer
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Data updated on 2026-09-18