QSIX · Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF ETF
Pacer Funds Trust
$42.30
+0.16%
At close · Sep 4
Net assets $17,968,443
Holdings92
1 month
-0.99%
Year to date
+15.34%
52-week range
$33.94–$44.34
30-session avg volume
2,110
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000085680
- 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 | $1,401,181 | 7.80% |
| Apple Inc | AAPL | $1,151,067 | 6.41% |
| Microsoft Corp | MSFT | $874,688 | 4.87% |
| Amazon.com Inc | AMZN | $822,216 | 4.58% |
| Alphabet Inc | GOOGL | $647,234 | 3.60% |
| Broadcom Inc | AVGO | $571,879 | 3.18% |
| Tesla Inc | TSLA | $550,310 | 3.06% |
| Meta Platforms Inc | META | $521,347 | 2.90% |
| Walmart Inc | WMT | $514,263 | 2.86% |
| Micron Technology Inc | MU | $464,410 | 2.58% |
| Advanced Micro Devices Inc | AMD | $460,837 | 2.56% |
| Intel Corp | INTC | $376,408 | 2.09% |
| Costco Wholesale Corp | COST | $359,144 | 2.00% |
| Netflix Inc | NFLX | $315,278 | 1.75% |
| Cisco Systems Inc | CSCO | $288,317 | 1.60% |
| Lam Research Corp | LRCX | $256,829 | 1.43% |
| Palantir Technologies Inc | PLTR | $254,293 | 1.42% |
| Applied Materials Inc | AMAT | $249,712 | 1.39% |
| Texas Instruments Inc | TXN | $203,502 | 1.13% |
| KLA Corp | KLAC | $183,787 | 1.02% |
| PepsiCo Inc | PEP | $172,754 | 0.96% |
| T-Mobile US Inc | TMUS | $171,845 | 0.96% |
| Analog Devices Inc | ADI | $156,479 | 0.87% |
| QUALCOMM Inc | QCOM | $152,823 | 0.85% |
| Amgen Inc | AMGN | $148,888 | 0.83% |
| Gilead Sciences Inc | GILD | $129,532 | 0.72% |
| Intuitive Surgical Inc | ISRG | $129,504 | 0.72% |
| Sandisk Corp/DE | SNDK | $129,388 | 0.72% |
| Shopify Inc | SHOP | $118,465 | 0.66% |
| Western Digital Corp | WDC | $117,320 | 0.65% |
| Palo Alto Networks Inc | PANW | $116,737 | 0.65% |
| Marvell Technology Inc | MRVL | $114,779 | 0.64% |
| AppLovin Corp | APP | $109,802 | 0.61% |
| Booking Holdings Inc | BKNG | $106,404 | 0.59% |
| Starbucks Corp | SBUX | $95,745 | 0.53% |
| Constellation Energy Corp | CEG | $90,770 | 0.51% |
| Crowdstrike Holdings Inc | CRWD | $90,042 | 0.50% |
| Vertex Pharmaceuticals Inc | VRTX | $87,186 | 0.49% |
| Intuit Inc | INTU | $86,247 | 0.48% |
| Adobe Inc | ADBE | $79,983 | 0.45% |
| Comcast Corp | CMCSA | $77,388 | 0.43% |
| Marriott International Inc/MD | MAR | $76,317 | 0.42% |
| Synopsys Inc | SNPS | $73,838 | 0.41% |
| Cadence Design Systems Inc | CDNS | $72,510 | 0.40% |
| MercadoLibre Inc | MELI | $71,705 | 0.40% |
| Automatic Data Processing Inc | ADP | $68,033 | 0.38% |
| CSX Corp | CSX | $67,373 | 0.37% |
| O'Reilly Automotive Inc | ORLY | $66,499 | 0.37% |
| Monolithic Power Systems Inc | MPWR | $62,962 | 0.35% |
| Mondelez International Inc | MDLZ | $62,792 | 0.35% |