PSAI - ETF AI Analysis
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Pacer S&P 500 3AI Top 100 ETF (PSAI)
Rating:72Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the past month, showing solid recent momentum.
AI-Focused Growth Holdings
Several top positions, including technology and chip-related companies, have shown strong performance, helping drive the fund’s returns.
Targeted Yet Multi-Sector Exposure
While it leans heavily toward technology and consumer cyclical stocks, the fund still includes exposure to industrials, communication services, consumer defensive, and financials, adding some diversification.
Negative Factors
High Technology Concentration
Nearly half of the portfolio is in technology stocks, which can make the ETF more sensitive to swings in that single sector.
Single-Country Risk
Almost all assets are invested in U.S. companies, so the fund offers little protection if the U.S. market weakens.
Moderate Expense Ratio
The fund’s expense ratio is not especially low, meaning fees could eat into returns compared with cheaper index ETFs.
PSAI vs. SPDR S&P 500 ETF (SPY)
AUM2.26M
RegionNorth America
Expense Ratio0.49%
Beta1.26
IssuerPacer
Inception DateMay 07, 2026
Dividend Yield0.09%
Asset ClassEquity
Index TrackedS&P 500 3AI Top 100 Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume507
30 Day Avg. Volume1,569
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
33.88Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering100
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PSAI Summary
The Pacer S&P 500 3AI Top 100 ETF (PSAI) follows the S&P 500 3AI Top 100 Index, which focuses on the 100 largest and most influential companies in the S&P 500. It is heavily invested in U.S. large companies, especially in technology and consumer-related businesses. Well-known holdings include Meta Platforms (Facebook’s parent company) and Alphabet (Google’s parent company). Someone might invest in PSAI to seek growth by focusing on leading U.S. companies while still getting some diversification. A key risk is that it is concentrated in a smaller group of stocks and in tech-related sectors, so its price can move up and down more than the overall market.
How much will it cost me?This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the cost of many broad, passively managed index ETFs because this fund tracks a more specialized index that focuses on the top 100 S&P 500 companies, which typically comes with slightly higher fees.
What would affect this ETF?This ETF is heavily invested in large U.S. technology and consumer-focused companies, so it could benefit if the U.S. economy stays strong, digital services and AI continue to grow, and investor confidence in big, well-known brands remains high. On the other hand, it could be hurt by rising interest rates that pressure growth stocks, a slowdown in consumer spending, tighter tech regulation, or market pullbacks that hit a small group of large companies and sectors harder than the broader market.
PSAI Top 10 Holdings
PSAI is leaning hard into U.S. large-cap leaders, with a clear tilt toward tech, energy, and consumer names that can move the needle. KLA has been a powerful long-term engine, even if it’s cooled recently, while Vertiv’s data-center story remains compelling despite choppy near-term trading. On the consumer side, DoorDash is rising again after a mixed stretch, adding some growth flair. Energy heavyweights like Marathon Petroleum and Valero are quietly doing the heavy lifting, while Meta’s recent slump is a bit of a brake on otherwise solid momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| KLA | 3.70% | $82.39K | $236.01B | 87.38% | 77 Outperform | |
| Meta Platforms | 2.66% | $59.28K | $1.65T | -14.24% | 76 Outperform | |
| Vertiv Holdings | 2.57% | $57.32K | $98.97B | 90.64% | 77 Outperform | |
| DoorDash | 2.54% | $56.49K | $87.51B | -21.72% | 76 Outperform | |
| APA | 2.28% | $50.76K | $15.67B | 95.84% | 73 Outperform | |
| Marathon Petroleum | 2.17% | $48.27K | $111.19B | 119.62% | 66 Neutral | |
| Valero Energy | 2.13% | $47.41K | $112.41B | 149.12% | 69 Neutral | |
| GE Vernova Inc. | 2.03% | $45.27K | $254.95B | 53.03% | 69 Neutral | |
| General Motors | 1.99% | $44.27K | $75.13B | 46.36% | 73 Outperform | |
| Everest Group | 1.82% | $40.44K | $14.25B | 6.39% | 64 Neutral |
PSAI Technical Analysis
Negative
―
Price Trends
28.02
Negative
Market Momentum
<0.01
Positive
46.95
Neutral
35.41
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSAI, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.27, equal to the 50-day MA of 28.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.95 is Neutral, neither overbought nor oversold. The STOCH value of 35.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSAI.
PSAI Peer Comparison
Comparison Results
Performance Comparison
PSAI
Pacer S&P 500 3AI Top 100 ETF
28.01
1.98
7.61%
PRMR
PeakShares RMR Prime Equity ETF
―
―
―
FCUS
Pinnacle Focused Opportunities ETF
―
―
―
ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
SPXE
ProShares S&P 500 Ex-Energy ETF
―
―
―
EGGQ
NestYield Visionary ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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