PSAIPacer S&P 500 3AI Top 100 ETF
Tracks the total return performance of the S&P 500 3AI Top 100 Index.
By Pacer · Launched 2026
Annual Cost
0.49%
#2,638 of 6,172 · average
Fund Size
$2M
#5,665 of 6,172 · small
Return (1Y)
N/A
Track Record
4 months
#5,460 of 6,172 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,458+4.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Index tracked
S&P 500 3AI Top 100 Index
Holdings
By weightConcentration
Top 10 holdings = 23.4% of funddiversified
KLA CorpKLAC
3.6%
DoorDash Inc Ordinary Shares - Class ADASH
2.9%
Vertiv Holdings Co Class AVRT
2.6%
Meta Platforms Inc Class AMETA
2.3%
APA CorpAPA
2.2%
Marathon Petroleum CorpMPC
2.0%
General Motors CoGM
2.0%
Valero Energy CorpVLO
1.9%
GE Vernova IncGEV
1.9%
Leidos Holdings IncLDOS
1.9%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
43.1%
Consumer Cyclical
18.8%
Energy
13.5%
Industrials
9.1%
Financial Services
7.3%
Communication
6.6%
Basic Materials
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
- Tracks the total return performance of the S&P 500 3AI Top 100 Index.
- Strategy
- Employs a passive management approach to track the total return performance of the S&P 500 3AI Top 100 Index, which includes 100 large-cap U.S. stocks with the highest 3AI Alpha Intelligence Scores. The Fund invests in all component securities of the Index in approximately the same proportion as in the Index.
- Inception date
- May 6, 2026
- Fund family
- Pacer
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Data updated on 2026-09-30