QDPL · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust
$46.14
+0.28%
At close · Oct 20
Net assets $1,706,115,815
Holdings519
1 month
-0.73%
Year to date
+12.53%
52-week range
$39.12–$47.12
30-session avg volume
120,275
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000072257
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings34.22%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC90.83%
DBT8.26%
STIV1.13%
DE0.96%
Country allocation
US99.65%
IE0.91%
CH0.28%
GB0.17%
NL0.08%
BM0.07%
CA0.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $117,172,957 | 6.87% |
| Apple Inc | AAPL | $109,332,207 | 6.41% |
| Microsoft Corp | MSFT | $83,186,274 | 4.88% |
| Amazon.com Inc | AMZN | $64,060,290 | 3.75% |
| Alphabet Inc | GOOGL | $50,319,032 | 2.95% |
| Broadcom Inc | AVGO | $44,406,337 | 2.60% |
| Alphabet Inc | 02079K107 | $40,615,302 | 2.38% |
| Meta Platforms Inc | META | $29,460,536 | 1.73% |
| JPMorgan Chase & Co | JPM | $22,711,562 | 1.33% |
| Berkshire Hathaway Inc | BRK-B | $22,597,791 | 1.32% |
| Micron Technology Inc | MU | $22,349,380 | 1.31% |
| Eli Lilly & Co | LLY | $21,894,593 | 1.28% |
| Tesla Inc | TSLA | $21,114,665 | 1.24% |
| Advanced Micro Devices Inc | AMD | $18,706,505 | 1.10% |
| ExxonMobil Holdings Corp | XOM | $15,524,104 | 0.91% |
| US TREASURY N/B | 91282CLP4 | $14,991,969 | 0.88% |
| Johnson & Johnson | JNJ | $14,869,838 | 0.87% |
| Visa Inc | V | $14,633,850 | 0.86% |
| US TREASURY N/B | 91282CME8 | $14,517,434 | 0.85% |
| US TREASURY N/B | 91282CJA0 | $14,088,320 | 0.83% |
| US TREASURY N/B | 91282CFM8 | $13,986,875 | 0.82% |
| US TREASURY N/B | 91282CGC9 | $13,927,813 | 0.82% |
| US TREASURY N/B | 91282CHK0 | $13,924,805 | 0.82% |
| US TREASURY N/B | 91282CEW7 | $13,889,756 | 0.81% |
| US TREASURY N/B | 91282CEF4 | $13,861,623 | 0.81% |
| US TREASURY N/B | 91282CGT2 | $13,854,258 | 0.81% |
| US TREASURY N/B | 91282CJR3 | $13,813,789 | 0.81% |
| Walmart Inc | WMT | $11,748,169 | 0.69% |
| Mastercard Inc | MA | $11,134,187 | 0.65% |
| Cisco Systems Inc | CSCO | $11,037,956 | 0.65% |
| Mount Vernon Liquid Assets Portfolio, LLC | $10,877,149 | 0.64% | |
| AbbVie Inc | ABBV | $10,676,744 | 0.63% |
| Intel Corp | INTC | $10,267,827 | 0.60% |
| Costco Wholesale Corp | COST | $10,160,474 | 0.60% |
| Bank of America Corp | BAC | $9,746,779 | 0.57% |
| Applied Materials Inc | AMAT | $9,705,635 | 0.57% |
| UnitedHealth Group Inc | UNH | $9,063,342 | 0.53% |
| General Electric Co | GE | $9,053,240 | 0.53% |
| Caterpillar Inc | CAT | $9,020,762 | 0.53% |
| Chevron Corp | CVX | $8,873,884 | 0.52% |
| Lam Research Corp | LRCX | $8,820,781 | 0.52% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $8,394,931 | 0.49% |
| Coca-Cola Co/The | KO | $8,172,848 | 0.48% |
| Procter & Gamble Co/The | PG | $8,105,022 | 0.48% |
| Home Depot Inc/The | HD | $7,967,040 | 0.47% |
| Merck & Co Inc | MRK | $7,747,942 | 0.45% |
| Netflix Inc | NFLX | $7,274,980 | 0.43% |
| Goldman Sachs Group Inc/The | GS | $7,216,241 | 0.42% |
| Philip Morris International In | PM | $7,161,284 | 0.42% |
| RTX Corp | RTX | $6,978,509 | 0.41% |
Showing the top 50 of 519 holdings. Create a free account to see every holding and download the CSV.