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Pacer S&P 500 3AI Top 100 ETF
PSAI performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +3.17% | +0.88% | ||||
| Flows | - | +$575K | - | - | - | - |
Characteristics
The Pacer S&P 500 3AI Top 100 ETF is built to track the S&P 500 3AI Top 100 Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | PACER ETFs |
| N° of holdings | 101 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | May 7, 2026 |
| ESG | No |
More data and info about PSAI on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 101
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +19.49% | |||
Max drawdown | -6.76% | |||
Max drawdown duration | 17d | N/A | N/A | N/A |
Time to recover | 10d | N/A | N/A | N/A |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is PSAI?
PSAI is a Passive ETF that provides exposure to Equity assets. It is managed by PACER ETFs.
What index does PSAI track?
PSAI tracks the S&P 500 3AI Top 100 Index - USD, aiming to replicate its performance through full replication.
What does PSAI invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of PSAI?
The total expense ratio (TER) of PSAI is 0.49%, representing the annual fee charged by the fund manager.
When was PSAI launched?
PSAI was launched on May 7, 2026, marking its entry into the ETF market.
Who is the issuer of PSAI?
PSAI is issued by PACER ETFs.
What is the AUM of PSAI?
As of August 31, 2026, PSAI manages $2.27 M, reflecting the total assets held in the fund.
How many holdings are in PSAI
As of July 31, 2026, PSAI holds 101 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PSAI?
As of July 31, 2026, PSAI holds 101 securities, with 30.94% of its assets concentrated in its top 15 holdings.
What are the top holdings of PSAI?
As of July 31, 2026, PSAI holds a portfolio of 101 underlyings, with its largest positions including KLA Corp., Vertiv Holdings Co. and DoorDash, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PSAI invest in?
As of July 31, 2026, PSAI has its largest geographic exposures in USA.
What sectors or themes does PSAI focus on?
As of July 31, 2026, PSAI is primarily exposed to Technology, Energy and Industrials.
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