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 99.43%, BNPUPEV1 INDEX-TRS- 11/03/26-L at 41.97%, U.S. Bank Money Market Deposit Account at 9.74%, Microsoft at 4.03%, and Meta Platforms at 3.99%.

Total Holdings

227

Top 10 Percentage

173.90%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.57M

PE Ratio

28.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS- 11/03/26-L	99.43%	23,876
2	n/a	BNPUPEV1 INDEX-TRS- 11/03/26-L	41.97%	8,650
3	n/a	U.S. Bank Money Market Deposit Account	9.74%	250,342
4	MSFT	Microsoft Corporation	4.03%	200
5	META	Meta Platforms, Inc.	3.99%	141
6	GOOGL	Alphabet Inc.	3.98%	298
7	MA	Mastercard Incorporated	2.79%	130
8	PLTR	Palantir Technologies Inc.	2.75%	374
9	PANW	Palo Alto Networks, Inc.	2.65%	169
10	NVDA	NVIDIA Corporation	2.57%	282
11	CRWD	CrowdStrike Holdings, Inc.	2.49%	237
12	NFLX	Netflix, Inc.	2.45%	940
13	AAPL	Apple Inc.	2.43%	187
14	ORCL	Oracle Corporation	2.36%	426
15	AVGO	Broadcom Inc.	2.04%	148
16	BRK.B	Berkshire Hathaway Inc.	1.97%	101
17	AMZN	Amazon.com, Inc.	1.90%	194
18	IBM	International Business Machines Corporation	1.87%	216
19	CRM	Salesforce, Inc.	1.68%	184
20	MU	Micron Technology, Inc.	1.63%	39
21	AMD	Advanced Micro Devices, Inc.	1.48%	60
22	V	Visa Inc.	1.25%	89
23	NOW	ServiceNow, Inc.	1.09%	209
24	TSLA	Tesla, Inc.	1.07%	74
25	UBER	Uber Technologies, Inc.	1.01%	383

Showing 25 of 227 holdings

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As of Oct 2, 2026