QDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF ETF
Pacer Funds Trust
$46.44
-0.15%
At close · Sep 4
Net assets $1,561,035,099
Holdings468
1 month
-0.62%
Year to date
+12.30%
52-week range
$39.12–$47.12
30-session avg volume
125,593
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000072257
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $110,687,310 | 7.09% |
| Apple Inc | AAPL | $90,926,943 | 5.82% |
| Microsoft Corp | MSFT | $69,112,186 | 4.43% |
| Amazon.com Inc | AMZN | $59,098,308 | 3.79% |
| Alphabet Inc | GOOGL | $51,132,224 | 3.28% |
| Broadcom Inc | AVGO | $45,169,683 | 2.89% |
| Meta Platforms Inc | META | $30,545,323 | 1.96% |
| Tesla Inc | TSLA | $24,496,066 | 1.57% |
| Berkshire Hathaway Inc | BRK-B | $19,818,739 | 1.27% |
| JPMorgan Chase & Co | JPM | $19,269,596 | 1.23% |
| Eli Lilly & Co | LLY | $16,898,503 | 1.08% |
| Micron Technology Inc | MU | $13,278,083 | 0.85% |
| Walmart Inc | WMT | $13,198,673 | 0.85% |
| Advanced Micro Devices Inc | AMD | $13,188,800 | 0.84% |
| Visa Inc | V | $12,653,322 | 0.81% |
| Johnson & Johnson | JNJ | $12,640,601 | 0.81% |
| Costco Wholesale Corp | COST | $10,266,029 | 0.66% |
| Intel Corp | INTC | $10,124,288 | 0.65% |
| Caterpillar Inc | CAT | $9,435,166 | 0.60% |
| Mastercard Inc | MA | $9,341,236 | 0.60% |
| Netflix Inc | NFLX | $9,020,353 | 0.58% |
| AbbVie Inc | ABBV | $8,524,226 | 0.55% |
| Chevron Corp | CVX | $8,270,188 | 0.53% |
| Cisco Systems Inc | CSCO | $8,251,379 | 0.53% |
| Bank of America Corp | BAC | $8,095,608 | 0.52% |
| Procter & Gamble Co/The | PG | $7,799,889 | 0.50% |
| UnitedHealth Group Inc | UNH | $7,656,340 | 0.49% |
| Home Depot Inc/The | HD | $7,469,678 | 0.48% |
| Lam Research Corp | LRCX | $7,349,268 | 0.47% |
| Palantir Technologies Inc | PLTR | $7,252,917 | 0.46% |
| Applied Materials Inc | AMAT | $7,144,214 | 0.46% |
| Coca-Cola Co/The | KO | $6,958,525 | 0.45% |
| General Electric Co | GE | $6,939,185 | 0.44% |
| GE Vernova Inc | GEV | $6,661,112 | 0.43% |
| Goldman Sachs Group Inc/The | GS | $6,308,425 | 0.40% |
| Oracle Corp | ORCL | $6,244,179 | 0.40% |
| Merck & Co Inc | MRK | $6,183,191 | 0.40% |
| Philip Morris International In | PM | $5,864,937 | 0.38% |
| Texas Instruments Inc | TXN | $5,819,480 | 0.37% |
| Wells Fargo & Co | WFC | $5,803,382 | 0.37% |
| RTX Corp | RTX | $5,391,087 | 0.35% |
| Morgan Stanley | MS | $5,232,839 | 0.34% |
| KLA Corp | KLAC | $5,217,793 | 0.33% |
| Citigroup Inc | C | $5,102,819 | 0.33% |
| PepsiCo Inc | PEP | $4,942,669 | 0.32% |
| IBM | IBM | $4,927,958 | 0.32% |
| McDonald's Corp | MCD | $4,767,608 | 0.31% |
| NextEra Energy Inc | NEE | $4,652,432 | 0.30% |
| Verizon Communications Inc | VZ | $4,622,647 | 0.30% |
| Analog Devices Inc | ADI | $4,482,785 | 0.29% |