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Fund holdings · Pacer S&P 500 3AI Top 100 ETF

PSAI holdings: all 101 positions

PSAI held 101 positions as of Jul 31, 2026. KLA Corp is the largest at 3.82%; the top 10 are 22.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
KLAC 3.82%101 positionsIBM 0.30%
22.6%
top 10 together
3.82%
largest position
61
positions under 1%

Every position

101 of 101 · click a column to sort
PSAI’s 101 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1KLA CorpKLAC3.82%
2Vertiv Holdings CoVRT2.51%
3DoorDash IncDASH2.47%
4Meta Platforms IncMETA2.31%
5GE Vernova IncGEV2.21%
6General Motors CoGM2.05%
7APA CorpAPA1.91%
8Everest Group LtdEG1.84%
9Marathon Petroleum CorpMPC1.74%
10PayPal Holdings IncPYPL1.73%
11Valero Energy CorpVLO1.72%
12Howmet Aerospace IncHWM1.70%
13Amazon.com IncAMZN1.66%
14Lululemon Athletica IncLULU1.65%
15Leidos Holdings IncLDOS1.62%
16EOG Resources IncEOG1.61%
17Tapestry IncTPR1.58%
18CF Industries Holdings IncCF1.57%
19Alphabet IncGOOGL1.56%
20Eaton Corp PLCETN1.51%
21Occidental Petroleum CorpOXY1.45%
22Deckers Outdoor CorpDECK1.44%
23Expeditors International of WaEXPD1.43%
24Cboe Global Markets IncCBOE1.40%
25eBay IncEBAY1.39%
26Fiserv IncFISV1.39%
27Devon Energy CorpDVN1.38%
28ConocoPhillipsCOP1.37%
29Electronic Arts IncEA1.36%
30MSCI IncMSCI1.35%
31Ross Stores IncROST1.31%
32Arch Capital Group LtdACGL1.31%
33Live Nation Entertainment IncLYV1.31%
34Hilton Worldwide Holdings IncHLT1.30%
35Tesla IncTSLA1.29%
36Alphabet IncGOOG1.27%
37Marriott International Inc/MDMAR1.22%
38Halliburton CoHAL1.20%
39MGM Resorts InternationalMGM1.18%
40Aptiv PLCAPTV1.12%
41Crowdstrike Holdings IncCRWD0.90%
42Palo Alto Networks IncPANW0.88%
43Datadog IncDDOG0.83%
44Western Digital CorpWDC0.82%
45Advanced Micro Devices IncAMD0.80%
46Broadcom IncAVGO0.80%
47Adobe IncADBE0.75%
48Teradyne IncTER0.74%
49Apple IncAAPL0.73%
50NVIDIA CorpNVDA0.73%
51Fortinet IncFTNT0.73%
52Applied Materials IncAMAT0.72%
53Seagate Technology Holdings PLSTX0.70%
54Workday IncWDAY0.69%
55Dell Technologies IncDELL0.68%
56Lam Research CorpLRCX0.64%
57Micron Technology IncMU0.64%
58Microsoft CorpMSFT0.64%
59NetApp IncNTAP0.63%
60Intuit IncINTU0.63%
61Palantir Technologies IncPLTR0.63%
62CDW Corp/DECDW0.62%
63Super Micro Computer IncSMCI0.61%
64HP IncHPQ0.61%
65Monolithic Power Systems IncMPWR0.58%
66Gartner IncIT0.57%
67Marvell Technology IncMRVL0.56%
68Autodesk IncADSK0.55%
69Texas Instruments IncTXN0.55%
70Analog Devices IncADI0.55%
71Qnity Electronics IncQ0.54%
72Salesforce IncCRM0.54%
73Hewlett Packard Enterprise CoHPE0.53%
74F5 IncFFIV0.53%
75Jabil IncJBL0.53%
76Skyworks Solutions IncSWKS0.53%
77Cognizant Technology SolutionsCTSH0.52%
78Flex LtdFLEX0.51%
79Cadence Design Systems IncCDNS0.51%
80ServiceNow IncNOW0.50%
81Roper Technologies IncROP0.50%
82GoDaddy IncGDDY0.50%
83Amphenol CorpAPH0.49%
84Coherent CorpCOHR0.48%
85Intel CorpINTC0.48%
86Tyler Technologies IncTYL0.47%
87VeriSign IncVRSN0.46%
88Microchip Technology IncMCHP0.45%
89Corning IncGLW0.45%
90ON Semiconductor CorpON0.45%
91PTC IncPTC0.44%
92Sandisk CorpSNDK0.44%
93TE Connectivity PLCTEL0.43%
94QUALCOMM IncQCOM0.42%
95AppLovin CorpAPP0.41%
96Gen Digital IncGEN0.40%
97NXP Semiconductors NVNXPI0.40%
98Synopsys IncSNPS0.35%
99Akamai Technologies IncAKAM0.32%
100Oracle CorpORCL0.31%
101International Business Machines CorpIBM0.30%
Cash and other net assets0.02%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundPacer S&P 500 3AI Top 100 ETF
Positions101
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together22.6%
Cash and other net assets0.02%

By country

United States91.7%
Bermuda3.2%
Ireland3.1%
Canada1.6%
Netherlands0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
PSAI fund page→Overlap of PSAI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of PSAI, data as of Jul 31, 2026. https://etfiq.com/funds/psai/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.