QSIX · Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Funds Trust
$40.35
-0.27%
At close · Nov 12
Net assets $18,353,577
Holdings108
1 month
-5.14%
Year to date
+11.01%
52-week range
$33.94–$44.34
30-session avg volume
2,077
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085680
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings45.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC91.88%
STIV7.99%
DE0.33%
Country allocation
US96.91%
NL1.25%
CA0.76%
GB0.63%
UY0.40%
IE0.25%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $1,358,676 | 7.40% |
| Apple Inc | AAPL | $1,269,002 | 6.91% |
| Microsoft Corp | MSFT | $965,688 | 5.26% |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $888,206 | 4.84% |
| Amazon.com Inc | AMZN | $816,913 | 4.45% |
| Micron Technology Inc | MU | $716,859 | 3.91% |
| Advanced Micro Devices Inc | AMD | $599,473 | 3.27% |
| Alphabet Inc | GOOGL | $580,136 | 3.16% |
| Mount Vernon Liquid Assets Portfolio, LLC | $577,879 | 3.15% | |
| Alphabet Inc | 02079K107 | $544,248 | 2.97% |
| Broadcom Inc | AVGO | $516,185 | 2.81% |
| Meta Platforms Inc | META | $460,956 | 2.51% |
| Tesla Inc | TSLA | $434,760 | 2.37% |
| Walmart Inc | WMT | $418,779 | 2.28% |
| Cisco Systems Inc | CSCO | $352,958 | 1.92% |
| Intel Corp | INTC | $350,066 | 1.91% |
| Costco Wholesale Corp | COST | $326,498 | 1.78% |
| Applied Materials Inc | AMAT | $311,202 | 1.70% |
| Lam Research Corp | LRCX | $283,057 | 1.54% |
| Netflix Inc | NFLX | $233,129 | 1.27% |
| Palantir Technologies Inc | PLTR | $218,185 | 1.19% |
| Palo Alto Networks Inc | PANW | $209,053 | 1.14% |
| Texas Instruments Inc | TXN | $193,845 | 1.06% |
| KLA Corp | KLAC | $184,465 | 1.01% |
| Linde PLC | $170,782 | 0.93% | |
| Amgen Inc | AMGN | $160,612 | 0.88% |
| SPACEX | SPCX | $160,388 | 0.87% |
| Crowdstrike Holdings Inc | CRWD | $150,016 | 0.82% |
| Seagate Technology Holdings PL | $148,110 | 0.81% | |
| PepsiCo Inc | PEP | $147,236 | 0.80% |
| Western Digital Corp | WDC | $144,927 | 0.79% |
| T-Mobile US Inc | TMUS | $144,386 | 0.79% |
| Sandisk Corp | SNDK | $138,491 | 0.75% |
| Analog Devices Inc | ADI | $138,146 | 0.75% |
| Marvell Technology Inc | MRVL | $126,603 | 0.69% |
| Gilead Sciences Inc | GILD | $124,871 | 0.68% |
| QUALCOMM Inc | QCOM | $120,155 | 0.65% |
| ASML Holding NV | $115,659 | 0.63% | |
| Booking Holdings Inc | BKNG | $115,354 | 0.63% |
| Shopify Inc | SHOP | $110,355 | 0.60% |
| Intuitive Surgical Inc | ISRG | $96,459 | 0.53% |
| Vertex Pharmaceuticals Inc | VRTX | $93,512 | 0.51% |
| AppLovin Corp | APP | $93,432 | 0.51% |
| Starbucks Corp | SBUX | $92,620 | 0.50% |
| Fortinet Inc | FTNT | $91,664 | 0.50% |
| Automatic Data Processing Inc | ADP | $82,336 | 0.45% |
| ARM Holdings PLC | ARM | $78,379 | 0.43% |
| Adobe Inc | ADBE | $78,128 | 0.43% |
| Marriott International Inc/MD | MAR | $76,057 | 0.41% |
| Constellation Energy Corp | CEG | $73,307 | 0.40% |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.