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PEVC Holdings Information

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Last updated: September 14, 2026

Holdings Count
223
Total Assets
2.51M
Top 10 Percentage
37.72%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

223 Holdings as of Sep 14, 2026
223 Holdings as of Sep 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.91%$249.28K
Meta Platforms, Inc.
4.23%$106.28K$1.65T-12.96%
37 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.08%$102.57K$4.12T38.86%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
3.98%$100.12K$3.68T-1.93%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.01%$75.76K$4.85T40.72%
16 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
2.90%$72.91K$5.26T18.68%
30 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.55%$64.07K$1.73T-5.32%
27 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.47%$62.14K$2.77T9.55%
39 Buy
1 Hold
0 Sell
Strong Buy
Mastercard Inc
2.45%$61.47K$498.62B-1.46%
22 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
2.14%$53.68K$401.87B1.23%
17 Buy
4 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

37.83%Technology18.00%General12.21%Financial7.81%Consumer Cyclical5.22%Communication Services4.95%Industrials4.72%Consumer Defensive4.52%Healthcare2.16%Basic Materials1.59%Energy0.77%Utilities0.21%Real Estate37.83%Technology
Technology
37.83%
General
18.00%
Financial
12.21%
Consumer Cyclical
7.81%
Communication Services
5.22%
Industrials
4.95%
Consumer Defensive
4.72%
Healthcare
4.52%
Basic Materials
2.16%
Energy
1.59%
Utilities
0.77%
Real Estate
0.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.69%Outperform1028.33%Outperform918.74%Outperform819.06%Neutral74.28%Neutral62.39%Neutral51.23%Neutral41.80%Underperform30.15%Underperform20.33%Underperform17
The weighted average smart score of the PEVC ETF is 7
10
23.69%
9
28.33%
8
18.74%
7
19.06%
6
4.28%
5
2.39%
4
1.23%
3
1.80%
2
0.15%
1
0.33%

PEVC ETF News

PEVC ETF FAQ

What are ETF PEVC’s top 3 holdings?
PEVC’s top 3 holdings are USD_CASH, META, GOOGL.
    What is PEVC’s holding count?
    ETF PEVC’s is holdings 223 different assets.
      What are the total assets of ETF PEVC?
      ETF PEVC’s total assets are 2.51M.
        What sector is PEVC most exposed to?
        PEVC is most exposed to 37.83% Technology of its holdings.
          How concentrated is PEVC?
          PEVC’s top 10 holdings represent 37.72% of the fund.
            What is PEVC’s average Smart Score?
            The weighted average Smart Score of PEVC is 7.
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