Total Holdings
102
Portfolio diversification across 102 positions
PSAI
(BATS)Pacer S&P 500 3AI Top 100 ETF
$27.35-- (--)
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PSAI ETF Holdings: Pacer S&P 500 3AI Top 100 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Inception Date
May 6, 2026
0 years old
Expense Ratio
0.49%
Annual management fee
Fund Issuer
Pacer
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Vertiv Holdings Co | Stock | 2.90% |
| 2 |  | Meta Platforms, Inc. | Stock | 2.22% |
| 3 |  | Sandisk Corporation | Stock | 2.06% |
| 4 |  | GE Vernova Inc. | Stock | 1.97% |
| 5 |  | General Motors Company | Stock | 1.90% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 1.88% |
| 7 |  | Micron Technology, Inc. | Stock | 1.74% |
| 8 |  | Alphabet Inc. | Stock | 1.66% |
| 9 |  | Deckers Outdoor Corporation | Stock | 1.62% |
| 10 |  | ON Semiconductor Corporation | Stock | 1.48% |
| 11 |  | Dell Technologies Inc. | Stock | 1.45% |
| 12 |  | Tapestry, Inc. | Stock | 1.45% |
| 13 |  | Seagate Technology Holdings plc | Stock | 1.45% |
| 14 |  | MGM Resorts International | Stock | 1.44% |
| 15 |  | Western Digital Corporation | Stock | 1.41% |
| 16 |  | Monster Beverage Corporation | Stock | 1.41% |
| 17 |  | DoorDash, Inc. | Stock | 1.40% |
| 18 |  | United Airlines Holdings, Inc. | Stock | 1.39% |
| 19 |  | KLA Corporation | Stock | 1.37% |
| 20 |  | Aptiv PLC | Stock | 1.36% |
| 21 |  | Southwest Airlines Co. | Stock | 1.33% |
| 22 | | Alphabet Inc. | Stock | 1.33% |
| 23 |  | Ralph Lauren Corporation | Stock | 1.32% |
| 24 |  | Ross Stores, Inc. | Stock | 1.30% |
| 25 |  | Ford Motor Company | Stock | 1.29% |
Frequently Asked Questions About Pacer S&P 500 3AI Top 100 ETF Holdings
What are the top holdings in PSAI?
Pacer S&P 500 3AI Top 100 ETF (PSAI) holds 102 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is PSAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PSAI's holdings table to analyze concentration risk.
What is PSAI's sector allocation?
The Sector Allocation chart shows how PSAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does PSAI invest in?
PSAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is PSAI ETF?
PSAI's diversification can be assessed by reviewing its 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.