PSAI · Pacer S&P 500 3AI Top 100 ETF

Equity fund0.60% fee$2mSince May 7, 2026SEC filings ↗

PSAI returned +7.0% since it listed on May 7, 2026.

+7.0%
Total return, 1 year
0.60%
Expense ratio
101
Holdings
−5.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−0.3%+3.6%−3.9 pts−5.6 pts
Since listing May 7 – Oct 2, 2026+7.0%+5.7%+1.2 pts−1.1 pts

PSAI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PSAI top ten by weight, 22.6% of its 101 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

KLA Corp KLAC 3.82%
DoorDash Inc DASH 2.47%
GE Vernova Inc GEV 2.21%
General Motors Co GM 2.05%
APA Corp APA 1.91%

In plain words

The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 101 positions, with the top ten at 22.6%. It sat 5.4% below its high of Aug 14, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap blend
Expense ratio (485BPOS XBRL, Mar 10, 2026)0.60%
Price$27.39
Listed sinceMay 7, 2026
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$2m
Below its high (ETFIQ)−5.4%
Holdings101
Top ten weight22.6%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)100.0%
Active share vs the S&P 500 (ETFIQ)74.4%
Already in the Nasdaq-100, by weight (ETFIQ)40.6%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PSAI

What does PSAI cost?
The prospectus expense ratio is 0.60% a year.
What does PSAI hold?
101 positions as filed for Jul 31, 2026, with the top ten at 22.6% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
How far is PSAI below its high?
5.4% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PSAI and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PSAI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/psai

Free to use with attribution; the underlying files are at Open data.