PSAIPacer S&P 500 3AI Top 100 ETF

Grow my moneyNewRanked #2,687 of 2,954 in this goal

Seeks to track the total return performance of the S&P 500 3AI Top 100 Index before fees and expenses.

By Pacer · Launched 2026

Annual Cost

0.60%

#3,092 of 5,589 · average

Fund Size

$2M

#5,399 of 5,589 · small

Return (1Y)Goal

N/A

Track Record

1 month

#5,491 of 5,589 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,810+8.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Index tracked

S&P 500 3AI Top 100 Index

What it actually holds

By weight

Concentration

Top 10 holdings = 19.0% of fund✓ well diversified

Vertiv Holdings Co Class AVRT

3.0%

Meta Platforms Inc Class AMETA

2.4%

GE Vernova IncGEV

1.9%

General Motors CoGM

1.9%

Advanced Micro Devices IncAMD

1.8%

Alphabet Inc Class AGOOGL

1.7%

Deckers Outdoor CorpDECK

1.7%

Micron Technology IncMU

1.6%

Ford Motor CoF

1.5%

SanDisk Corp Ordinary SharesSNDK

1.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

Other

0.0%

By sector

Technology

48.5%

Consumer Cyclical

24.2%

Industrials

10.9%

Communication

8.1%

Consumer Defensive

6.0%

Financial Services

2.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-6.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to track the total return performance of the S&P 500 3AI Top 100 Index before fees and expenses.
Strategy: Employs a passive management approach to track the total return performance of the S&P 500 3AI Top 100 Index, which includes 100 stocks from the S&P 500 with the highest 3AI Alpha Intelligence Scores.
Inception date: May 6, 2026
Fund family: Pacer