Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Open-end / ETFRegistrant
Pacer Funds Trust
Class ticker
Net Assets
$1,706,115,815
Holdings
519
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 519
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Showing 1–50
of 519 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 583,676 | $117,172,957 | 6.87% | Long | EC | |
| Apple Inc | AAPL | 353,929 | $109,332,207 | 6.41% | Long | EC | |
| Microsoft Corp | MSFT | 179,003 | $83,186,274 | 4.88% | Long | EC | |
| Amazon.com Inc | AMZN | 235,880 | $64,060,290 | 3.75% | Long | EC | |
| Alphabet Inc | GOOGL | 141,294 | $50,319,032 | 2.95% | Long | EC | |
| Broadcom Inc | AVGO | 114,073 | $44,406,337 | 2.60% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 113,880 | $40,615,302 | 2.38% | Long | EC | |
| Meta Platforms Inc | META | 52,919 | $29,460,536 | 1.73% | Long | EC | |
| JPMorgan Chase & Co | JPM | 64,560 | $22,711,562 | 1.33% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 44,176 | $22,597,791 | 1.32% | Long | EC | |
| Micron Technology Inc | MU | 27,155 | $22,349,380 | 1.31% | Long | EC | |
| Eli Lilly & Co | LLY | 19,058 | $21,894,593 | 1.28% | Long | EC | |
| Tesla Inc | TSLA | 67,847 | $21,114,665 | 1.24% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 39,287 | $18,706,505 | 1.10% | Long | EC | |
| ExxonMobil Holdings Corp | XOM | 99,872 | $15,524,104 | 0.91% | Long | EC | |
|
US TREASURY N/B
|
91282CLP4 | 15,000,000 | $14,991,969 | 0.88% | Long | DBT | |
| Johnson & Johnson | JNJ | 58,006 | $14,869,838 | 0.87% | Long | EC | |
| Visa Inc | V | 39,969 | $14,633,850 | 0.86% | Long | EC | |
|
US TREASURY N/B
|
91282CME8 | 14,500,000 | $14,517,434 | 0.85% | Long | DBT | |
|
US TREASURY N/B
|
91282CJA0 | 14,000,000 | $14,088,320 | 0.83% | Long | DBT | |
|
US TREASURY N/B
|
91282CFM8 | 14,000,000 | $13,986,875 | 0.82% | Long | DBT | |
|
US TREASURY N/B
|
91282CGC9 | 14,000,000 | $13,927,813 | 0.82% | Long | DBT | |
|
US TREASURY N/B
|
91282CHK0 | 14,000,000 | $13,924,805 | 0.82% | Long | DBT | |
|
US TREASURY N/B
|
91282CEW7 | 14,000,000 | $13,889,756 | 0.81% | Long | DBT | |
|
US TREASURY N/B
|
91282CEF4 | 14,000,000 | $13,861,623 | 0.81% | Long | DBT | |
|
US TREASURY N/B
|
91282CGT2 | 14,000,000 | $13,854,258 | 0.81% | Long | DBT | |
|
US TREASURY N/B
|
91282CJR3 | 14,000,000 | $13,813,789 | 0.81% | Long | DBT | |
| Walmart Inc | WMT | 105,649 | $11,748,169 | 0.69% | Long | EC | |
| Mastercard Inc | MA | 19,428 | $11,134,187 | 0.65% | Long | EC | |
| Cisco Systems Inc | CSCO | 95,163 | $11,037,956 | 0.65% | Long | EC | |
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 10,877,149 | $10,877,149 | 0.64% | Long | STIV | |
| AbbVie Inc | ABBV | 42,547 | $10,676,744 | 0.63% | Long | EC | |
| Intel Corp | INTC | 113,834 | $10,267,827 | 0.60% | Long | EC | |
| Costco Wholesale Corp | COST | 10,674 | $10,160,474 | 0.60% | Long | EC | |
| Bank of America Corp | BAC | 157,333 | $9,746,779 | 0.57% | Long | EC | |
| Applied Materials Inc | AMAT | 19,118 | $9,705,635 | 0.57% | Long | EC | |
| UnitedHealth Group Inc | UNH | 21,871 | $9,063,342 | 0.53% | Long | EC | |
| General Electric Co | GE | 25,143 | $9,053,240 | 0.53% | Long | EC | |
| Caterpillar Inc | CAT | 11,071 | $9,020,762 | 0.53% | Long | EC | |
| Chevron Corp | CVX | 45,084 | $8,873,884 | 0.52% | Long | EC | |
| Lam Research Corp | LRCX | 30,103 | $8,820,781 | 0.52% | Long | EC | |
|
U.S. Bank Money Market Deposit Account
|
8AMMF0A84 | 8,394,931 | $8,394,931 | 0.49% | Long | STIV | |
| Coca-Cola Co/The | KO | 93,308 | $8,172,848 | 0.48% | Long | EC | |
| Procter & Gamble Co/The | PG | 56,094 | $8,105,022 | 0.48% | Long | EC | |
| Home Depot Inc/The | HD | 24,000 | $7,967,040 | 0.47% | Long | EC | |
| Merck & Co Inc | MRK | 59,508 | $7,747,942 | 0.45% | Long | EC | |
| Netflix Inc | NFLX | 101,450 | $7,274,980 | 0.43% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 7,086 | $7,216,241 | 0.42% | Long | EC | |
| Philip Morris International In | PM | 37,529 | $7,161,284 | 0.42% | Long | EC | |
| RTX Corp | RTX | 32,425 | $6,978,509 | 0.41% | Long | EC |
Showing the top 50 of 519 holdings. Create a free account to see every holding and download the CSV.