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USAI · Pacer American Energy Infrastructure ETF

Equity fundTracks an index0.75% fee$133mSince Dec 13, 2017SEC filings ↗
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USAI tracks an index and returned +17.6% over the past year.

+17.6%
Total return, 1 year
0.75%
Expense ratio
34
Holdings
−8.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−1.4%+3.6%−5.0 pts−6.7 pts
6M Apr 2 – Oct 2, 2026−2.4%+17.9%−20.3 pts−30.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+17.6%+16.2%+1.3 pts−6.8 pts
3Y Oct 3, 2023 – Oct 2, 2026+91.5%+89.3%+2.2 pts−23.3 pts
Since listing Dec 13, 2017 – Oct 2, 2026+188.5%+231.4%−42.9 pts−221.3 pts

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

USAI top ten by weight, 61.5% of its 34 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.

Cheniere Energy Inc LNG 7.99%
Energy Transfer LP ET 7.55%
Enterprise Products Partners L EPD 7.32%
Enbridge Inc ENB 6.95%
TC Energy Corp TRP 6.89%
Williams Cos Inc/The WMB 6.68%
Venture Global Inc VG 4.87%
EQT Corp EQT 4.71%
ONEOK Inc OKE 4.32%
Targa Resources Corp TRGP 4.19%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

USAI tracks an index. Over the year to Oct 2, 2026 it returned +17.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 27% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 61.5%. It sat 8.3% below its high of Sep 1, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.75%
Price$44.26
Listed sinceDec 13, 2017
Net assets (SEC N-PORT, whole fund, as filed for Jul 31, 2026)$133m
Below its high (ETFIQ)−8.3%
Holdings34
Top ten weight61.5%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)27.2%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
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 USAI

How has USAI performed?
Over the year to Oct 2, 2026, USAI returned +17.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +91.5%.
What does USAI cost?
The prospectus expense ratio is 0.75% a year.
What does USAI hold?
34 positions as filed for Jul 31, 2026, with the top ten at 61.5% of the fund. 27% of its weight is in stocks the S&P 500 also holds.
How far is USAI below its high?
8.3% below its high of Sep 1, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, USAI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.75%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $133mSEC N-PORT, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerPacer website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourcePacer’s own site ↗

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

How these figures are computed →Standards and sources →Open data →
Cite this page

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

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

Pacer: every fund ETFIQ covers→