PSAI - ETF AI Analysis
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Pacer S&P 500 3AI Top 100 ETF (PSAI)
PSAI’s rating suggests it is a generally solid ETF, supported by strong holdings like Newmont Mining and Arch Capital Group, which bring robust profitability, efficient operations, and, in Arch’s case, potentially attractive valuation. However, weaker names such as LyondellBasell, with its declining revenues, high leverage, and bearish technical signals, likely weigh on the fund’s overall quality, and investors should note the fund’s exposure to companies facing profitability and cash flow pressures as a key risk factor.
PSAI vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.34M
- Region
- North America
- Expense Ratio
- 0.49%
- Beta
- 0.92
- Issuer
- Pacer
- Inception Date
- May 07, 2026
- Dividend Yield
- 0.09%
- Asset Class
- Equity
- Index Tracked
- S&P 500 3AI Top 100 Index - USD - Benchmark TR Gross
PSAI Summary
The Pacer S&P 500 3AI Top 100 ETF (PSAI) tracks the S&P 500 3AI Top 100 Index, which focuses on the 100 largest and most influential companies from the broader S&P 500. This means you’re getting a concentrated slice of big, well-known U.S. firms, especially in technology and consumer-focused businesses. Well-known holdings include Meta Platforms and General Motors. Someone might invest in PSAI to seek growth by focusing on market leaders while still staying diversified across sectors. A key risk is that it’s more concentrated than a regular S&P 500 fund, so it can rise and fall more sharply, especially if tech stocks stumble.
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 heavily on old-economy muscle, with energy names like Marathon Petroleum and Valero Energy doing much of the heavy lifting as they continue rising on strong cash flows and upbeat earnings. Materials stocks such as Nucor and Steel Dynamics add steady support, helped by solid demand and firm pricing. Financials, including Everest Group and Assurant, are more mixed—fundamentally sound but not sprinting ahead. HP, one of the few tech names in the top holdings, has been lagging lately, slightly dragging on returns. Overall, it’s a U.S.-centric, value-tilted portfolio powered by energy and materials rather than Big Tech.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 EG | Everest Group | 1.82% | $42.46K | $15.76B | 32.92% | 64Neutral |
 APA | APA | 1.64% | $38.22K | $18.51B | 135.80% | 73Outperform |
 VLO | Valero Energy | 1.48% | $34.61K | $111.46B | 134.96% | 69Neutral |
 NUE | Nucor | 1.45% | $33.86K | $62.13B | 82.90% | 74Outperform |
 MPC | Marathon Petroleum | 1.39% | $32.44K | $124.89B | 127.33% | 66Neutral |
 PSX | Phillips 66 | 1.35% | $31.47K | $110.32B | 106.34% | 73Outperform |
 HPQ | HP | 1.29% | $30.24K | $25.95B | 4.62% | 61Neutral |
 LYB | LyondellBasell | 1.27% | $29.61K | $22.17B | 51.86% | 52Neutral |
 STLD | Steel Dynamics | 1.30% | $30.42K | $35.67B | 58.55% | 76Outperform |
 AIZ | Assurant | 1.32% | $30.73K | $14.44B | 37.83% | 73Outperform |
PSAI Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For PSAI, the sentiment is Positive. The current price of 29.34 is above the 20-day moving average (MA) of 28.56, above the 50-day MA of 28.19, and compared to the 200-day MA of , indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 68.69 is Neutral, neither overbought nor oversold. The STOCH value of 73.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSAI.
PSAI Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| PSAI | $29.34 | $32.00(9.07% Upside) | $2.34M | 0.49% | 71Outperform |
 PRMR | $28.30 | $34.26(21.03% Upside) | $93.63M | 1.00% | 73Outperform |
 SPXE | $80.85 | $100.26(24.00% Upside) | $86.64M | 0.09% | 74Outperform |
 FCUS | $36.61 | $47.16(28.82% Upside) | $86.02M | 0.80% | 67Neutral |
 NULC | $54.91 | $68.30(24.38% Upside) | $81.33M | 0.21% | 74Outperform |
 QARP | $68.79 | $79.92(16.18% Upside) | $79.50M | 0.19% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 29.34 | 3.73 | 14.56% | |
| PRMR | PeakShares RMR Prime Equity ETF | 28.30 | 3.32 | 13.31% | |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 80.85 | 7.60 | 10.37% | |
| FCUS | Pinnacle Focused Opportunities ETF | 36.61 | 2.64 | 7.78% | |
| NULC | Nuveen ESG Large-Cap ETF | 54.91 | 7.00 | 14.61% | |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 68.79 | 11.60 | 20.27% |
This 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.