PEVC Holdings Information

PEVC is an equity ETF with a total of 224 individual holdings. The top holdings are BNPUPEV2-TRS-6/2/26-L stock at 96.19%, BNPUPEV1 INDEX-TRS-6/2/26-L at 31.83%, U.S. Bank Money Market Deposit Account at 9.68%, Microsoft at 3.99%, and Alphabet at 3.91%.

Total Holdings

224

Top 10 Percentage

162.75%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.42M

PE Ratio

28.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS-6/2/26-L	96.19%	22,155
2	n/a	BNPUPEV1 INDEX-TRS-6/2/26-L	31.83%	6,367
3	n/a	U.S. Bank Money Market Deposit Account	9.68%	231,994
4	MSFT	Microsoft Corporation	3.99%	228
5	GOOGL	Alphabet Inc.	3.91%	242
6	META	Meta Platforms, Inc.	3.85%	152
7	AAPL	Apple Inc.	3.61%	284
8	NVDA	NVIDIA Corporation	3.60%	393
9	AVGO	Broadcom Inc.	3.06%	177
10	AMZN	Amazon.com, Inc.	3.02%	270
11	BRK.B	Berkshire Hathaway Inc.	2.14%	107
12	MA	Mastercard Incorporated	1.92%	92
13	MU	Micron Technology, Inc.	1.91%	60
14	ORCL	Oracle Corporation	1.89%	239
15	TSLA	Tesla, Inc.	1.85%	106
16	NFLX	Netflix, Inc.	1.76%	472
17	AMD	Advanced Micro Devices, Inc.	1.74%	93
18	PLTR	Palantir Technologies Inc.	1.65%	287
19	IBM	International Business Machines Corporation	1.40%	133
20	PANW	Palo Alto Networks, Inc.	1.33%	126
21	V	Visa Inc.	1.30%	94
22	INTC	Intel Corporation	1.30%	262
23	WMT	Walmart Inc.	1.19%	235
24	JPM	JPMorgan Chase & Co.	1.13%	89
25	CSCO	Cisco Systems, Inc.	1.09%	222

Showing 25 of 224 holdings

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As of May 21, 2026