PEVC Holdings Information

PEVC is an equity ETF with a total of 217 individual holdings. The top holdings are BNPUPEV2-TRS- 8/4/2026-L stock at 103.42%, BNPUPEV1 INDEX-TRS- 8/4/2026-L at 30.05%, U.S. Bank Money Market Deposit Account at 9.84%, Microsoft at 4.99%, and Apple at 4.59%.

Total Holdings

217

Top 10 Percentage

171.40%

Asset Class

Equity

ETF Category

Large Growth

Assets

2.46M

PE Ratio

28.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	BNPUPEV2-TRS- 8/4/2026-L	103.42%	23,156
2	n/a	BNPUPEV1 INDEX-TRS- 8/4/2026-L	30.05%	6,086
3	n/a	U.S. Bank Money Market Deposit Account	9.84%	233,921
4	MSFT	Microsoft Corporation	4.99%	263
5	AAPL	Apple Inc.	4.59%	327
6	AVGO	Broadcom Inc.	4.05%	248
7	NVDA	NVIDIA Corporation	3.89%	474
8	GOOGL	Alphabet Inc.	3.86%	275
9	AMZN	Amazon.com, Inc.	3.50%	353
10	META	Meta Platforms, Inc.	3.22%	142
11	MU	Micron Technology, Inc.	2.50%	68
12	BRK.B	Berkshire Hathaway Inc.	2.38%	111
13	AMD	Advanced Micro Devices, Inc.	2.14%	105
14	TSLA	Tesla, Inc.	1.59%	122
15	MA	Mastercard Incorporated	1.58%	65
16	V	Visa Inc.	1.51%	98
17	JPM	JPMorgan Chase & Co.	1.42%	96
18	WMT	Walmart Inc.	1.24%	265
19	CSCO	Cisco Systems, Inc.	1.20%	251
20	LLY	Eli Lilly and Company	1.17%	24
21	INTC	Intel Corporation	1.13%	296
22	AMAT	Applied Materials, Inc.	1.06%	50
23	NFLX	Netflix, Inc.	1.05%	342
24	LRCX	Lam Research Corporation	0.98%	78
25	PANW	Palo Alto Networks, Inc.	0.97%	71

Showing 25 of 217 holdings

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As of Jul 30, 2026