PEVC Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 222
- Total Assets
- 2.45M
- Top 10 Percentage
- 30.43%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
222 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 4.33% | $106.03K | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| METAMeta Platforms, Inc. | 3.59% | $88.06K | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| GOOGLAlphabet Inc. Class A | 3.45% | $84.58K | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| MAMastercard Inc | 3.37% | $82.64K | ― | $559.19B | 15.23% | Strong Buy | $706.85 | ||
| PLTRPalantir Technologies Inc. | 3.00% | $73.46K | ― | $442.43B | -5.37% | Moderate Buy | $218.95 | ||
| AAPLApple Inc | 2.66% | $65.25K | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| PANWPalo Alto Networks | 2.62% | $64.32K | ― | $299.56B | 67.62% | Strong Buy | $414.03 | ||
| CRWDCrowdstrike Holdings | 2.52% | $61.89K | ― | $256.42B | 85.96% | Strong Buy | $266.33 | ||
| NVDANvidia Corporation | 2.46% | $60.25K | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| ORCLOracle Corporation | 2.43% | $59.45K | ― | $395.11B | -49.13% | Strong Buy | $243.86 |
Sector Breakdown
- Technology46.65%
- Communication Services12.92%
- Financial12.27%
- Consumer Cyclical7.24%
- Industrials5.10%
- Healthcare4.36%
- Consumer Defensive4.11%
- General2.54%
- Energy2.24%
- Basic Materials1.87%
- Utilities0.52%
- Real Estate0.19%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PEVC ETF is 8
- 1029.85%
- 917.00%
- 812.88%
- 727.45%
- 66.20%
- 53.05%
- 40.98%
- 32.58%
- 20.02%
- 1<0.01%
PEVC ETF FAQ
What are ETF PEVC’s top 3 holdings?
PEVC’s top 3 holdings are MSFT, META, GOOGL.
What is PEVC’s holding count?
PEVC holds 222 assets.
What are the total assets of ETF PEVC?
PEVC’s total assets are $2.45M.
What sector is PEVC most exposed to?
PEVC’s largest sector exposure is Technology (46.65%).
How concentrated is PEVC?
PEVC’s top 10 holdings represent 30.43% of the fund.
What is PEVC’s average Smart Score?
The weighted average Smart Score of PEVC is 8.