PEVC Holdings Information

PEVC is an equity ETF with a total of 227 individual holdings. The top holdings are BNPUPEV2-TRS-7/2/26-L stock at 105.78%, BNPUPEV1 INDEX-TRS-7/2/26-L at 33.62%, U.S. Bank Money Market Deposit Account at 10.51%, Alphabet at 4.12%, and Meta Platforms at 3.94%.

Total Holdings

227

Top 10 Percentage

172.21%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.35M

PE Ratio

29.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS-7/2/26-L	105.78%	24,244
2	n/a	BNPUPEV1 INDEX-TRS-7/2/26-L	33.62%	6,715
3	n/a	U.S. Bank Money Market Deposit Account	10.51%	251,532
4	GOOGL	Alphabet Inc.	4.12%	264
5	META	Meta Platforms, Inc.	3.94%	157
6	MSFT	Microsoft Corporation	3.67%	223
7	NVDA	NVIDIA Corporation	2.82%	325
8	MA	Mastercard Incorporated	2.72%	130
9	AAPL	Apple Inc.	2.68%	214
10	NFLX	Netflix, Inc.	2.35%	715
11	ORCL	Oracle Corporation	2.21%	281
12	PLTR	Palantir Technologies Inc.	2.18%	392
13	IBM	International Business Machines Corporation	2.15%	190
14	PANW	Palo Alto Networks, Inc.	2.11%	180
15	AVGO	Broadcom Inc.	2.09%	133
16	AMZN	Amazon.com, Inc.	2.08%	202
17	BRK.B	Berkshire Hathaway Inc.	2.05%	99
18	MU	Micron Technology, Inc.	1.92%	45
19	AMD	Advanced Micro Devices, Inc.	1.46%	69
20	CRM	Salesforce, Inc.	1.28%	189
21	TSLA	Tesla, Inc.	1.25%	74
22	V	Visa Inc.	1.21%	87
23	CRWD	CrowdStrike Holdings, Inc.	1.19%	42
24	JPM	JPMorgan Chase & Co.	1.08%	78
25	APP	AppLovin Corporation	0.97%	45

Showing 25 of 227 holdings

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As of Jun 15, 2026