Summary
Pacer PE/VC ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 225. The ten largest make up 39% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.44M
- Positions
- 225
- Dividend yield
- 4.12%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 45% of the fund is in one sector (Technology).
- 88% of the fund is in one country (United States).
- Costs of 0.85% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $2.44M under management; small funds get closed more often.
- It trades little: only about $10.5K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- +2.0%
- This year
- +8.6%
- 1 year
- +6.5%
- Avg. market cap
- $1.37T
- P/E
- 28.1x
- Forward P/E
- 25.2x
- P/S
- 6.3x
- P/B
- 7.8x
- P/FCF
- 31.4x
- EV/EBITDA
- 20.6x
- Dividend yield
- 0.54%
- ROIC
- 18.6%
- ROE
- 49.1%
- Gross margin
- 63.4%
- Operating margin
- 29.2%
- Net margin
- 27.6%
- Payout ratio
- 15.1%
- Net debt/EBITDA
- 0.6x
- Beta
- 1.42
Weighted average of the 50 largest companies, which make up 71% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 Cash & Other 10%
- 2 MSMicrosoft MSFT 4.3%
- 3 GOAlphabet GOOGL 4.2%
- 4 MEMeta META 4.1%
- 5 MAMastercard MA 3.3%
- 6 PLPalantir PLTR 2.9%
- 7 NFNetflix NFLX 2.7%
- 8 AAApple AAPL 2.6%
- 9 NVNvidia NVDA 2.5%
- 10 PAPalo Alto Networks PANW 2.4%
Positions in the fund: 225. The ten largest make up 39% of it.
Composition as of Oct 19, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 45%
- Communication services 14%
- Financials 12%
- Consumer cyclical 7.9%
- Industrials 5.8%
- Other 15%
By country
- United States 88%
- Ireland 1.7%
- Sweden 0.8%
- Uruguay 0.7%
- Other countries 9.1%
By company size
- Mega cap 66%
- Large cap 34%
- Mid cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest sector: Technology (45%). Largest country: United States (88%). Largest size group: Mega cap (66%).
What does it cost me?
Expensive- A year from $10,000
- $85.00
- Over 20 years
- $3,981
From every $10,000 invested the fund takes $85.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,981.
How has it done?
Growing over the long run- Over the last year
- +6.5%
- Deepest drop
- -29%
- Yearly volatility
- 20%
Growth over the last year: 6.5%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.12%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $1.28 per share, which is 4.12% of today's price. The last payment was $0.01 on Sep 3, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $10.5K
- Shares a day
- 338
On an average day about $10.5K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 28.1
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 12%
- Fairly valued 13%
- Overvalued 74%
On average the companies inside trade for 28.1 times their yearly profit. By Fair Price, 74% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 71% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $96.3M | - | Pays out | 59% |
TO TOV JLens 500 Jewish Advocacy U.S. ETF | United States | 0.18% | $228.8M | +15% | Pays out | 58% |
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.24B | +14% | Pays out | 57% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $11.0B | +15% | Pays out | 57% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $145.3M | +22% | Pays out | 56% |
OE OEF iShares S&P 100 ETF | United States | 0.20% | $20.4B | +14% | Pays out | 54% |