PSAI — Pacer S&P 500 3AI Top 100 ETF
Data updated: 2026-09-29
PSAI — Pacer S&P 500 3AI Top 100 ETF. Global (incl. US) Large Cap Growth Equity · $2.20M AUM. Holdings, fees, performance and SEC filings.
PSAI Fund Overview
PSAI — Pacer S&P 500 3AI Top 100 ETF is a US ETF managed by Pacer Funds Trust, categorised as Global (incl. US) Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: Global (incl. US) Large Cap Growth Equity
- Assets under management: $2.20M
- Ticker: PSAI
- SEC CIK: 0001616668
- SEC series ID: S000101423
- Share class ID: C000271613
PSAI Holdings
Top 10 holdings of Pacer S&P 500 3AI Top 100 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| KLA Corp | 3.82% |
| Vertiv Holdings Co | 2.51% |
| DoorDash Inc | 2.47% |
| Meta Platforms Inc | 2.31% |
| GE Vernova Inc | 2.21% |
| General Motors Co | 2.05% |
| APA Corp | 1.91% |
| Everest Group Ltd | 1.84% |
| Marathon Petroleum Corp | 1.74% |
| PayPal Holdings Inc | 1.73% |
PSAI Portfolio Allocation
Asset-class allocation of Pacer S&P 500 3AI Top 100 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
PSAI Performance
Total returns for PSAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.5% |
PSAI Costs and Fees
PSAI costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
PSAI Debt Constituents
No individual debt constituents are reported in Pacer S&P 500 3AI Top 100 ETF's latest SEC N-PORT filing.
PSAI Prospectus and SEC Filings
Official Pacer S&P 500 3AI Top 100 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.