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PSAI - ETF Fact Sheet

Pacer S&P 500 3AI Top 100 ETF - USD

Fund Identification

Ticker

PSAI

ISIN

US69374H1620

Main Metrics

Price

$28.10

Expense Ratio

0.49%

AuM

$2.25M

Tracking Difference

0.07%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Pacer S&P 500 3AI Top 100 ETF (the “Fund”) is an exchange traded fund (“ETF”) that seeks to track the total return performance, before fees and expenses, of the S&P 500 3AI Top 100 Index (the “Index”).

PSAI's historical prices, performance, and flows

0.01.02.03.04.05.06.0%
1m returns
2.36%
1m flows
$0M
* Net total returns
All data as of 2 September 2026

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PSAI's characteristics

Manager

Manager statistics

76 funds, $44.33Bn in AUM

Benchmark

S&P 500 3AI Top 100 Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
PSAI's exposure

Countries

USA
91.73%
Other
8.27%

Sectors

Technology
43.87%
Energy
12.38%
Industrials
11.43%
Consumer Cyclical.
9.14%
Finance
7.68%
Consumer Services
7.49%
Other
8.03%

Top 5 holdings

KLA Corp.
3.82%
Alphabet, Inc.
2.83%
Vertiv Holdings Co.
2.51%
DoorDash, Inc.
2.47%
Meta Platforms, Inc.
2.31%
Total holdings
100
Total weight of top 5
13.94%

ETF Education Center

6.0%