PSAI
Pacer S&P 500 3AI TOP 100 ETF
Pacer S&P 500 3AI TOP 100 ETF seeks to provide investors with exposure to the top 100 companies in the S&P 500 index while applying a rules-based strategy that emphasizes capital appreciation through an active investment approach.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.6 M
ASSETS UNDER MGMT
60 bp
EXPENSES
Fund Basics
| Inception date | May 06, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| VERTIV HOLDINGS CO. CLASS A | 3.0 % |
| META PLATFORMS INC | 2.4 % |
| GE VERONA | 1.9 % |
| GENERAL MOTORS CO | 1.9 % |
| ADVANCED MICRO DEVICES | 1.8 % |
| ALPHABET INC. CLASS A | 1.7 % |
| DECKERS OUTDOOR CORP | 1.7 % |
| MICRON TECHNOLOGY INC | 1.6 % |
| FORD MOTOR CO | 1.5 % |
| SANDISK CORP | 1.5 % |
Constituent Breakdown
| Number of holdings | 101 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $358,711 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.8 % |
 |
IRELAND | 3.2 % |
 |
BERMUDA | 1.1 % |
 |
NETHERLANDS | 0.9 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.40% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. PSAI |
Expenses vs. PSAI |
ALTAR Score™ vs. PSAI |
|---|---|---|---|---|
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 44.5% | -20 bp | -1.6% |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 42.8% | 0 bp | -0.7% |
| SPHB | Invesco S&P 500 High Beta ETF | 41.0% | -35 bp | -1.8% |
| WDAI | Pacer S&P World 3AI TOP 300 ETF | 38.2% | 0 bp | -0.6% |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 37.2% | -25 bp | -1.6% |
| FXL | First Trust Technology AlphaDEX Fund | 34.5% | +1 bp | 0.0% |
| IYW | iShares U.S. Technology ETF | 34.3% | -20 bp | -1.9% |
| IGM | iShares Expanded Tech Sector ETF | 34.2% | -19 bp | -2.4% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 33.8% | -3 bp | -2.7% |
| NYSX | Global X NYSE 100 ETF | 32.8% | -51 bp | -5.4% |
Risk and Returns: PSAI vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.4%
ALTAR SCORE™
52nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. PSAI's ALTAR Score™ is approximately 0.1 standard
deviations above the category average. This places PSAI in the 52nd percentile
among funds in the category.
Sell-Side Consensus
$28.71
PRICE TARGET
+6.0%
UPSIDE