Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$18,353,577
Holdings
108
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 108
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Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 6,768 | $1,358,676 | 7.40% | Long | EC | |
| Apple Inc | AAPL | 4,108 | $1,269,002 | 6.91% | Long | EC | |
| Microsoft Corp | MSFT | 2,078 | $965,688 | 5.26% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 888,206 | $888,206 | 4.84% | Long | STIV | |
| Amazon.com Inc | AMZN | 3,008 | $816,913 | 4.45% | Long | EC | |
| Micron Technology Inc | MU | 871 | $716,859 | 3.91% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,259 | $599,473 | 3.27% | Long | EC | |
| Alphabet Inc | GOOGL | 1,629 | $580,136 | 3.16% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 577,879 | $577,879 | 3.15% | Long | STIV | |
|
Alphabet Inc
|
02079K107 | 1,526 | $544,248 | 2.97% | Long | EC | |
| Broadcom Inc | AVGO | 1,326 | $516,185 | 2.81% | Long | EC | |
| Meta Platforms Inc | META | 828 | $460,956 | 2.51% | Long | EC | |
| Tesla Inc | TSLA | 1,397 | $434,760 | 2.37% | Long | EC | |
| Walmart Inc | WMT | 3,766 | $418,779 | 2.28% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,043 | $352,958 | 1.92% | Long | EC | |
| Intel Corp | INTC | 3,881 | $350,066 | 1.91% | Long | EC | |
| Costco Wholesale Corp | COST | 343 | $326,498 | 1.78% | Long | EC | |
| Applied Materials Inc | AMAT | 613 | $311,202 | 1.70% | Long | EC | |
| Lam Research Corp | LRCX | 966 | $283,057 | 1.54% | Long | EC | |
| Netflix Inc | NFLX | 3,251 | $233,129 | 1.27% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,773 | $218,185 | 1.19% | Long | EC | |
| Palo Alto Networks Inc | PANW | 630 | $209,053 | 1.14% | Long | EC | |
| Texas Instruments Inc | TXN | 703 | $193,845 | 1.06% | Long | EC | |
| KLA Corp | KLAC | 1,009 | $184,465 | 1.01% | Long | EC | |
|
Linde PLC
|
— | 357 | $170,782 | 0.93% | Long | EC | |
| Amgen Inc | AMGN | 417 | $160,612 | 0.88% | Long | EC | |
| SPACEX | SPCX | 1,480 | $160,388 | 0.87% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 786 | $150,016 | 0.82% | Long | EC | |
|
Seagate Technology Holdings PL
|
— | 173 | $148,110 | 0.81% | Long | EC | |
| PepsiCo Inc | PEP | 1,055 | $147,236 | 0.80% | Long | EC | |
| Western Digital Corp | WDC | 266 | $144,927 | 0.79% | Long | EC | |
| T-Mobile US Inc | TMUS | 836 | $144,386 | 0.79% | Long | EC | |
| Sandisk Corp | SNDK | 114 | $138,491 | 0.75% | Long | EC | |
| Analog Devices Inc | ADI | 376 | $138,146 | 0.75% | Long | EC | |
| Marvell Technology Inc | MRVL | 675 | $126,603 | 0.69% | Long | EC | |
| Gilead Sciences Inc | GILD | 959 | $124,871 | 0.68% | Long | EC | |
| QUALCOMM Inc | QCOM | 814 | $120,155 | 0.65% | Long | EC | |
|
ASML Holding NV
|
— | 71 | $115,659 | 0.63% | Long | EC | |
| Booking Holdings Inc | BKNG | 598 | $115,354 | 0.63% | Long | EC | |
| Shopify Inc | SHOP | 942 | $110,355 | 0.60% | Long | EC | |
| Intuitive Surgical Inc | ISRG | 273 | $96,459 | 0.53% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 196 | $93,512 | 0.51% | Long | EC | |
| AppLovin Corp | APP | 236 | $93,432 | 0.51% | Long | EC | |
| Starbucks Corp | SBUX | 880 | $92,620 | 0.50% | Long | EC | |
| Fortinet Inc | FTNT | 566 | $91,664 | 0.50% | Long | EC | |
| Automatic Data Processing Inc | ADP | 309 | $82,336 | 0.45% | Long | EC | |
| ARM Holdings PLC | ARM | 327 | $78,379 | 0.43% | Long | EC | |
| Adobe Inc | ADBE | 312 | $78,128 | 0.43% | Long | EC | |
| Marriott International Inc/MD | MAR | 204 | $76,057 | 0.41% | Long | EC | |
| Constellation Energy Corp | CEG | 279 | $73,307 | 0.40% | Long | EC |
Showing the top 50 of 108 holdings. Create a free account to see every holding and download the CSV.