PEVC Holdings Information

PEVC is an equity ETF with a total of 227 individual holdings. The top holdings are BNPUPEV2-TRS- 11/03/26-L stock at 100.59%, BNPUPEV1 INDEX-TRS- 11/03/26-L at 43.99%, U.S. Bank Money Market Deposit Account at 10.37%, Microsoft at 4.28%, and Alphabet at 3.97%.

Total Holdings

227

Top 10 Percentage

178.63%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.43M

PE Ratio

25.86

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	BNPUPEV2-TRS- 11/03/26-L	100.59%	23,876	-	-
2	n/a	BNPUPEV1 INDEX-TRS- 11/03/26-L	43.99%	8,650	-	-
3	n/a	U.S. Bank Money Market Deposit Account	10.37%	252,259	-	-
4	MSFT	Microsoft Corporation	4.28%	200	532.60	1.54%
5	GOOGL	Alphabet Inc.	3.97%	298	316.80	-1.06%
6	META	Meta Platforms, Inc.	3.76%	141	630.56	-1.88%
7	MA	Mastercard Incorporated	3.38%	130	613.50	-1.62%
8	PLTR	Palantir Technologies Inc.	3.02%	374	198.84	1.06%
9	AAPL	Apple Inc.	2.68%	187	343.91	-1.10%
10	NFLX	Netflix, Inc.	2.59%	940	63.90	-2.96%
11	PANW	Palo Alto Networks, Inc.	2.47%	169	390.46	2.60%
12	NVDA	NVIDIA Corporation	2.46%	282	216.00	2.39%
13	CRWD	CrowdStrike Holdings, Inc.	2.32%	237	261.83	1.65%
14	BRK.B	Berkshire Hathaway Inc.	2.27%	101	548.56	1.17%
15	IBM	International Business Machines Corporation	2.24%	216	253.44	-0.05%
16	ORCL	Oracle Corporation	2.20%	426	126.06	-0.08%
17	AMZN	Amazon.com, Inc.	2.00%	194	249.09	0.44%
18	AVGO	Broadcom Inc.	1.97%	148	329.17	2.33%
19	CRM	Salesforce, Inc.	1.89%	184	247.61	-0.39%
20	V	Visa Inc.	1.52%	89	404.16	-0.92%
21	MU	Micron Technology, Inc.	1.37%	39	903.70	2.98%
22	NOW	ServiceNow, Inc.	1.35%	209	158.18	-0.49%
23	ACN	Accenture plc	1.29%	121	247.23	-0.86%
24	AMD	Advanced Micro Devices, Inc.	1.25%	60	531.28	2.80%
25	TSLA	Tesla, Inc.	1.14%	74	391.62	5.21%

Showing 25 of 227 holdings

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