What is PEVC's relative strength rating?

Relative strength percentiles for PEVC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PEVC in?

PEVC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PEVC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PEVC?

Volatility metrics for PEVC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PEVC have a seasonal pattern?

TickerStance computes PEVC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PEVC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PEVC last report earnings?

No SEC EDGAR filings are linked to PEVC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer PE/VC ETF (PEVC) · Neutral

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Pacer PE/VC ETF (PEVC) · Neutral | TickerStance

§ Seasonality

10y · since 2025

Best monthMay on averageavg +10.59% · 100% win · n 2

Worst monthMar on averageavg -8.25% · 0% win · n 2

PEVC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PEVC Jan avg: 1.53% median: 1.53% win: 100% σ: 0.00% n: 1 2025-02-04 → 2026-07-31	PEVC Feb avg: -2.63% median: -2.63% win: 0% σ: 1.29% n: 2 2025-02-04 → 2026-07-31	PEVC Mar avg: -8.25% median: -8.25% win: 0% σ: 1.47% n: 2 2025-02-04 → 2026-07-31	PEVC Apr avg: 6.42% median: 6.42% win: 100% σ: 5.67% n: 2 2025-02-04 → 2026-07-31	PEVC May avg: 10.59% median: 10.59% win: 100% σ: 2.80% n: 2 2025-02-04 → 2026-07-31	PEVC Jun avg: 1.81% median: 1.81% win: 50% σ: 8.91% n: 2 2025-02-04 → 2026-07-31	PEVC Jul avg: 0.87% median: 0.87% win: 100% σ: 0.37% n: 2 2025-02-04 → 2026-07-31	PEVC Aug avg: 1.59% median: 1.59% win: 100% σ: 0.00% n: 1 2025-02-04 → 2026-07-31 (current)	PEVC Sep avg: 4.45% median: 4.45% win: 100% σ: 0.00% n: 1 2025-02-04 → 2026-07-31	PEVC Oct avg: 2.03% median: 2.03% win: 100% σ: 0.00% n: 1 2025-02-04 → 2026-07-31	PEVC Nov avg: -0.86% median: -0.86% win: 0% σ: 0.00% n: 1 2025-02-04 → 2026-07-31	PEVC Dec avg: -3.94% median: -3.94% win: 0% σ: 0.00% n: 1 2025-02-04 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PEVC

Top 25 holdings of PEVC by portfolio weight
#	Holding	Weight	Value
1	GOOGL	4.92%	$113K
2	MSFT	4.04%	$93K
3	META	3.78%	$87K
4	AVGO	3.47%	$80K
5	NVDA	3.23%	$74K
6	AMZN	3.10%	$71K
7	AAPL	2.97%	$68K
8	BRK/B	2.22%	$51K
9	MA	2.06%	$47K
10	NFLX	1.95%	$45K
11	ORCL	1.90%	$44K
12	PLTR	1.77%	$41K
13	V	1.43%	$33K
14	IBM	1.39%	$32K
15	TSLA	1.33%	$31K
16	WMT	1.28%	$29K
17	JPM	1.20%	$28K
18	AMD	1.11%	$26K
19	CRM	1.09%	$25K
20	CAT	1.08%	$25K
21	MU	1.03%	$24K
22	UBER	1.01%	$23K
23	INTC	0.87%	$20K
24	LLY	0.81%	$19K
25	GE	0.76%	$17K

Showing 25 of 209 holdings.

CONCENTRATION

Portfolio shape

31.7%Top 10 holdings

209Total holdings

209 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

42.7%

Industrials

12.9%

Consumer Discretionary

7.2%

Healthcare

6.5%

Financials

6.2%

Communication Services

2.9%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 52.7%
Above 200dma (count): 71%
Above 200dma (weight): 69.3%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 40% of holdingsStage 3 · 20% of holdingsStage 4 · 21% of holdings

Median 1M RS: 57
Median 3M RS: 59
Median 6M RS: 58

Accumulation/distribution mix

A: 11%B: 43%C: 24%D: 16%E: 6%

Metrics matched 206 tickers across 209 holdings rows (85.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PEVC

Holdings of PEVC currently on TickerStance stock-RS leaderboards.

Holdings of PEVC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PLTR	1.77%	1M RS	224	—
AMD	1.11%	6M RS	107	—
MU	1.03%	1Y RS	13	—
INTC	0.87%	1Y RS	77	—
PANW	0.65%	6M RS	91	Stage 2
LRCX	0.62%	1Y RS	123	—
AMAT	0.60%	1Y RS	140	—
CRWD	0.52%	6M RS	139	—
NEM	0.28%	1M RS	245	—
FTNT	0.24%	6M RS	192	—

THEME EXPOSURE

Theme exposure inside PEVC

Software — 15% of weight AI Compute Operators & Hosts — 14% of weight Quantum Computing — 14% of weight Semiconductors & Equipment — 12% of weight AI Applications & Agentic Software — 12% of weight AI Compute & Networking Hardware — 10% of weight Cybersecurity — 6% of weight Robotics & Autonomous Systems — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PEVC

FAQ

Fund FAQ

What does PEVC hold?: PEVC holds 209 positions; its three largest are GOOGL (4.92%), MSFT (4.04%), and META (3.78%) as of Apr 2026.
How concentrated is PEVC?: The top 10 holdings account for 31.7% of PEVC's portfolio. Moderately concentrated.
What sectors does PEVC cover?: PEVC's largest sector exposures are Technology (42.7%), Industrials (12.9%), and Consumer Discretionary (7.2%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PEVC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PEVC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PEVC's relative strength rating?: Relative strength percentiles for PEVC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PEVC in?: PEVC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PEVC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PEVC?: Volatility metrics for PEVC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PEVC have a seasonal pattern?: TickerStance computes PEVC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PEVC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

PEVC is not confirmed as a leader.

§ Seasonality

Top holdings of PEVC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PEVC

Theme exposure inside PEVC

Funds similar to PEVC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PEVC

Theme exposure inside PEVC

Leaders inside PEVC

What the holdings are doing

Pacer PE/VC ETF (PEVC) — Stance & relative strength

PEVC is not confirmed as a leader.

Top holdings of PEVC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PEVC

Theme exposure inside PEVC

Funds similar to PEVC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PEVC

Theme exposure inside PEVC

Leaders inside PEVC

What the holdings are doing