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PEVC Holdings Information

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Holdings Count
214
Total Assets
2.41M
Top 10 Percentage
42.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

214 Holdings as of Jul 03, 2026
214 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.35%$250.08K―――――
MSFT
Microsoft
4.25%$102.70K―$2.90T-22.30%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.18%$100.92K―$4.53T48.92%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
4.10%$98.98K―$4.34T107.29%
28 Buy
5 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
3.82%$92.35K―$4.71T23.58%
36 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
3.70%$89.39K―$1.71T36.37%
23 Buy
5 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.55%$85.66K―$2.61T9.26%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.43%$82.77K―$1.48T-16.43%
33 Buy
5 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.75%$66.34K―$1.10T721.17%
29 Buy
1 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
2.33%$56.36K―$1.10T5.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

37.48%Technology12.47%Financial11.61%Communication Services9.13%Consumer Cyclical7.94%Industrials6.75%Consumer Defensive5.93%Healthcare2.88%Basic Materials2.69%Energy1.42%General1.14%Utilities0.56%Real Estate37.48%Technology
Technology
37.48%
Financial
12.47%
Communication Services
11.61%
Consumer Cyclical
9.13%
Industrials
7.94%
Consumer Defensive
6.75%
Healthcare
5.93%
Basic Materials
2.88%
Energy
2.69%
General
1.42%
Utilities
1.14%
Real Estate
0.56%

Countries Breakdown

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

Breakdown By Smart Score

15.72%Outperform1025.53%Outperform919.71%Outperform820.34%Neutral79.19%Neutral67.27%Neutral50.64%Neutral40.64%Underperform30.73%Underperform20.24%Underperform17
The weighted average smart score of the PEVC ETF is 7
10
15.72%
9
25.53%
8
19.71%
7
20.34%
6
9.19%
5
7.27%
4
0.64%
3
0.64%
2
0.73%
1
0.24%

PEVC ETF News

See More PEVC News
See More PEVC News

PEVC ETF FAQ

What are ETF PEVC’s top 3 holdings?
PEVC’s top 3 holdings are USD_CASH, MSFT, AAPL.
    What is PEVC’s holding count?
    ETF PEVC’s is holdings 214 different assets.
      What are the total assets of ETF PEVC?
      ETF PEVC’s total assets are 2.41M.
        What sector is PEVC most exposed to?
        PEVC is most exposed to 37.48% Technology of its holdings.
          How concentrated is PEVC?
          PEVC’s top 10 holdings represent 42.45% of the fund.
            What is PEVC’s average Smart Score?
            The weighted average Smart Score of PEVC is 7.
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