Summary
Pacer PE/VC ETF is an ETF - a fund traded on an exchange like a stock - run by Pacer. Positions inside: 214. The ten largest make up 171% of the fund.
- Yearly costs
- 0.85%
- Fund size
- $2.34M
- Positions
- 214
- Dividend yield
- 4.60%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 171% of the fund, so its result rests on a few names.
- 45% of the fund is in one sector (Technology).
- 99% 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 $2.34M under management; small funds get closed more often.
- It trades little: only about $11.9K 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
- -15%
- 3 months
- -13%
- This year
- -1.1%
- 1 year
- -2.8%
- Avg. market cap
- $1.72T
- P/E
- 24.0x
- Forward P/E
- 22.2x
- P/S
- 4.9x
- P/B
- 6.1x
- P/FCF
- 31.9x
- EV/EBITDA
- 17.9x
- Dividend yield
- 0.81%
- ROIC
- 42.8%
- ROE
- 48.2%
- Gross margin
- 56.7%
- Operating margin
- 31.2%
- Net margin
- 28.9%
- Payout ratio
- 19.5%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.47
Weighted average of the 50 largest companies, which make up 66% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BNPUPEV2-SWAP-BNPP-L 105%
- 2 BNPUPEV1-SWAP-BNPP-L 29%
- 3 U.S. Bank Money Market Deposit Account 06/01/2031 10%
- 4 GOAlphabet GOOGL 4.3%
- 5 MSMicrosoft MSFT 4.3%
- 6 AMAmazon AMZN 4.3%
- 7 AAApple AAPL 4.0%
- 8 NVNvidia NVDA 3.7%
- 9 MEMeta META 3.0%
- 10 AVBroadcom AVGO 2.9%
Positions in the fund: 214. The ten largest make up 171% of it.
Composition as of Nov 7, 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 99%
- Brazil 0.7%
- Switzerland 0.1%
- United Kingdom 0.08%
By company size
- Mega cap 74%
- Large cap 26%
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 91% of the fund.
Largest sector: Technology (45%). Largest country: United States (99%). Largest size group: Mega cap (74%).
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?
Losing value- Over the last year
- -2.8%
- Deepest drop
- -29%
- Yearly volatility
- 22%
Decline over the last year: 2.8%. Deepest drop in these years: 29% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.60%
- Payments a year
- 4
- Last payment
- $0.01
Over the last 12 months it paid $1.28 per share, which is 4.60% 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
- $11.9K
- Shares a day
- 428
On an average day about $11.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.0
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 6.2%
- Fairly valued 7.6%
- Overvalued 86%
On average the companies inside trade for 24.0 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 66% 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 | ||
|---|---|---|---|---|---|---|
IW IWL iShares Russell Top 200 ETF | United States | 0.15% | $2.15B | +8.5% | Pays out | 72% |
GD GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | United States | 0.20% | $380.9M | -9.1% | Pays out | 72% |
MG MGC Vanguard Morningstar Mega Cap ETF | United States | 0.05% | $9.88B | +9.1% | Pays out | 71% |
EL EL4I.DE Deka MSCI USA LC UCITS ETF | Germany | 0.30% | $136.4M | +16% | Pays out | 70% |
WA WAMA WisdomTree US Adaptive Moving Average Fund | United States | 0.32% | $92.8M | - | Pays out | 70% |
RA RAUS RACWI US ETF | United States | 0.03% | $16.1M | +12% | Pays out | 70% |