# PSAI (Pacer S&P 500 3AI Top 100 ETF)

Pacer · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

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

## Key facts

- PSAI, total return, 1 year: +7.0%, as of Oct 2, 2026.
- PSAI, expense ratio: 0.60%, as of Oct 2, 2026.
- PSAI, holdings: 101, as of Oct 2, 2026.
- PSAI, below its high: −5.4%, as of Oct 2, 2026.
- PSAI, net assets: $2m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PSAI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −0.3% | +3.6% | −3.9 pts | −5.6 pts |
| Since listing | +7.0% | +5.7% | +1.2 pts | −1.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Mar 10, 2026 |
| Price | $27.39 | ETFIQ |
| Listed since | May 7, 2026 | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −5.4% | ETFIQ |
| Holdings | 101 | ETFIQ |
| Top ten weight | 22.6% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 74.4% | ETFIQ |
| Already in the Nasdaq-100, by weight | 40.6% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, PSAI, data as of Oct 2, 2026. https://etfiq.com/funds/psai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/psai  ·  JSON: https://etfiq.com/funds/psai.json