PEVC Holdings Information

PEVC is an equity ETF with a total of 227 individual holdings. The top holdings are BNPUPEV2-TRS- 10/2/2026-L stock at 99.53%, BNPUPEV1 INDEX-TRS- 10/2/2026-L at 38.00%, U.S. Bank Money Market Deposit Account at 9.90%, Meta Platforms at 4.31%, and Alphabet at 4.18%.

Total Holdings

227

Top 10 Percentage

170.61%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.51M

PE Ratio

28.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS- 10/2/2026-L	99.53%	23,586
2	n/a	BNPUPEV1 INDEX-TRS- 10/2/2026-L	38.00%	7,803
3	n/a	U.S. Bank Money Market Deposit Account	9.90%	250,771
4	META	Meta Platforms, Inc.	4.31%	164
5	GOOGL	Alphabet Inc.	4.18%	303
6	MSFT	Microsoft Corporation	4.03%	202
7	AAPL	Apple Inc.	3.00%	228
8	NVDA	NVIDIA Corporation	2.78%	334
9	MA	Mastercard Incorporated	2.45%	108
10	AMZN	Amazon.com, Inc.	2.42%	242
11	AVGO	Broadcom Inc.	2.41%	177
12	PLTR	Palantir Technologies Inc.	2.20%	321
13	NFLX	Netflix, Inc.	2.19%	691
14	PANW	Palo Alto Networks, Inc.	2.16%	146
15	BRK.B	Berkshire Hathaway Inc.	2.14%	105
16	ORCL	Oracle Corporation	1.91%	334
17	MU	Micron Technology, Inc.	1.79%	49
18	CRWD	CrowdStrike Holdings, Inc.	1.73%	186
19	IBM	International Business Machines Corporation	1.67%	170
20	TSLA	Tesla, Inc.	1.57%	111
21	AMD	Advanced Micro Devices, Inc.	1.48%	76
22	V	Visa Inc.	1.36%	92
23	CRM	Salesforce, Inc.	1.31%	128
24	JPM	JPMorgan Chase & Co.	1.06%	77
25	WMT	Walmart Inc.	0.86%	199

Showing 25 of 227 holdings

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As of Sep 14, 2026