Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust ·503 declared positions · as of Apr 30, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 38.5 % of the equity sleeve
Sector breakdown
- Technology 34.6 %
- Financials 11.8 %
- Communication 11.0 %
- Consumer discretionary 9.9 %
- Industrials 8.2 %
- Health care 8.2 %
- Consumer staples 4.6 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 2.0 %
- Real estate 1.5 %
- Unattributed 3.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 498 | 1.4B $ | 99.61 % |
| 2 | IE | 2 | 2.6M $ | 0.18 % |
| 3 | NL | 2 | 2.1M $ | 0.15 % |
| 4 | BM | 1 | 768.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 554,629 | 110.7M $ | 7.09 % |
| 2 | Apple Inc | 335,091 | 90.9M $ | 5.82 % |
| 3 | Microsoft Corp | 169,484 | 69.1M $ | 4.43 % |
| 4 | Amazon.com Inc | 222,962 | 59.1M $ | 3.79 % |
| 5 | Alphabet Inc | 132,880 | 51.1M $ | 3.28 % |
| 6 | Broadcom Inc | 108,209 | 45.2M $ | 2.89 % |
| 7 | Alphabet Inc | 106,740 | 40.8M $ | 2.61 % |
| 8 | Meta Platforms Inc | 49,918 | 30.5M $ | 1.96 % |
| 9 | Tesla Inc | 64,188 | 24.5M $ | 1.57 % |
| 10 | Berkshire Hathaway Inc | 41,847 | 19.8M $ | 1.27 % |
| 11 | JPMorgan Chase & Co | 61,519 | 19.3M $ | 1.23 % |
| 12 | Eli Lilly & Co | 18,081 | 16.9M $ | 1.08 % |
| 13 | Exxon Mobil Corp | 95,372 | 14.7M $ | 0.94 % |
| 14 | Micron Technology Inc | 25,675 | 13.3M $ | 0.85 % |
| 15 | Walmart Inc | 100,043 | 13.2M $ | 0.85 % |
| 16 | Advanced Micro Devices Inc | 37,205 | 13.2M $ | 0.84 % |
| 17 | Visa Inc | 38,362 | 12.7M $ | 0.81 % |
| 18 | Johnson & Johnson | 54,995 | 12.6M $ | 0.81 % |
| 19 | Costco Wholesale Corp | 10,119 | 10.3M $ | 0.66 % |
| 20 | Intel Corp | 107,158 | 10.1M $ | 0.65 % |
| 21 | Caterpillar Inc | 10,600 | 9.4M $ | 0.60 % |
| 22 | Mastercard Inc | 18,574 | 9.3M $ | 0.60 % |
| 23 | Netflix Inc | 96,361 | 9M $ | 0.58 % |
| 24 | AbbVie Inc | 40,338 | 8.5M $ | 0.55 % |
| 25 | Chevron Corp | 42,782 | 8.3M $ | 0.53 % |
| 26 | Cisco Systems, Inc. | 90,179 | 8.3M $ | 0.53 % |
| 27 | Bank of America Corp | 151,433 | 8.1M $ | 0.52 % |
| 28 | Procter & Gamble Co/The | 53,028 | 7.8M $ | 0.50 % |
| 29 | UnitedHealth Group Inc | 20,666 | 7.7M $ | 0.49 % |
| 30 | Home Depot Inc/The | 22,718 | 7.5M $ | 0.48 % |
| 31 | Lam Research Corp | 28,501 | 7.3M $ | 0.47 % |
| 32 | Palantir Technologies Inc | 52,138 | 7.3M $ | 0.46 % |
| 33 | Applied Materials Inc | 18,110 | 7.1M $ | 0.46 % |
| 34 | Coca-Cola Co/The | 88,351 | 7M $ | 0.45 % |
| 35 | General Electric Co | 23,934 | 6.9M $ | 0.44 % |
| 36 | GE Vernova Inc | 6,148 | 6.7M $ | 0.43 % |
| 37 | Goldman Sachs Group Inc/The | 6,829 | 6.3M $ | 0.40 % |
| 38 | Oracle Corp | 38,690 | 6.2M $ | 0.40 % |
| 39 | Merck & Co Inc | 56,633 | 6.2M $ | 0.40 % |
| 40 | Philip Morris International Inc. | 35,530 | 5.9M $ | 0.38 % |
| 41 | Texas Instruments Inc | 20,704 | 5.8M $ | 0.37 % |
| 42 | Wells Fargo & Co | 70,575 | 5.8M $ | 0.37 % |
| 43 | RTX Corp | 30,619 | 5.4M $ | 0.35 % |
| 44 | Linde PLC | 10,658 | 5.3M $ | 0.34 % |
| 45 | Morgan Stanley | 27,456 | 5.2M $ | 0.34 % |
| 46 | KLA Corp | 2,981 | 5.2M $ | 0.33 % |
| 47 | Citigroup Inc | 39,872 | 5.1M $ | 0.33 % |
| 48 | PepsiCo Inc | 31,186 | 4.9M $ | 0.32 % |
| 49 | International Business Machines Corp. | 21,335 | 4.9M $ | 0.32 % |
| 50 | McDonald's Corp. | 16,239 | 4.8M $ | 0.31 % |
| 51 | NextEra Energy Inc | 47,532 | 4.7M $ | 0.30 % |
| 52 | Verizon Communications Inc | 96,245 | 4.6M $ | 0.30 % |
| 53 | Analog Devices Inc | 11,144 | 4.5M $ | 0.29 % |
| 54 | QUALCOMM Inc | 24,342 | 4.4M $ | 0.28 % |
| 55 | Amgen Inc | 12,283 | 4.3M $ | 0.27 % |
| 56 | Walt Disney Co/The | 40,431 | 4.2M $ | 0.27 % |
| 57 | AT&T Inc | 159,766 | 4.2M $ | 0.27 % |
| 58 | Amphenol Corp | 28,042 | 4.1M $ | 0.26 % |
| 59 | Thermo Fisher Scientific Inc | 8,570 | 4.1M $ | 0.26 % |
| 60 | Boeing Co/The | 17,922 | 4.1M $ | 0.26 % |
| 61 | Arista Networks Inc | 23,550 | 4.1M $ | 0.26 % |
| 62 | TJX Cos Inc/The | 25,337 | 4M $ | 0.25 % |
| 63 | American Express Co | 12,217 | 3.9M $ | 0.25 % |
| 64 | Eaton Corp PLC | 8,855 | 3.8M $ | 0.25 % |
| 65 | Salesforce Inc | 21,385 | 3.8M $ | 0.24 % |
| 66 | Gilead Sciences Inc | 28,299 | 3.7M $ | 0.24 % |
| 67 | Intuitive Surgical Inc | 8,088 | 3.7M $ | 0.24 % |
| 68 | Sandisk Corp/DE | 3,351 | 3.7M $ | 0.24 % |
| 69 | Union Pacific Corp | 13,535 | 3.6M $ | 0.23 % |
| 70 | Abbott Laboratories | 39,678 | 3.6M $ | 0.23 % |
| 71 | ConocoPhillips | 27,951 | 3.5M $ | 0.23 % |
| 72 | Uber Technologies Inc | 46,962 | 3.5M $ | 0.22 % |
| 73 | Charles Schwab Corp/The | 38,120 | 3.5M $ | 0.22 % |
| 74 | Blackrock Inc | 3,277 | 3.5M $ | 0.22 % |
| 75 | Pfizer Inc | 129,761 | 3.5M $ | 0.22 % |
| 76 | Welltower Inc | 15,916 | 3.5M $ | 0.22 % |
| 77 | Deere & Co | 5,736 | 3.4M $ | 0.22 % |
| 78 | Western Digital Corp | 7,727 | 3.4M $ | 0.22 % |
| 79 | Seagate Technology Holdings PLC | 4,973 | 3.4M $ | 0.21 % |
| 80 | Palo Alto Networks Inc | 18,432 | 3.3M $ | 0.21 % |
| 81 | Honeywell International Inc | 14,486 | 3.1M $ | 0.20 % |
| 82 | Booking Holdings Inc | 18,345 | 3.1M $ | 0.20 % |
| 83 | Lowe's Cos Inc | 12,786 | 3.1M $ | 0.20 % |
| 84 | Prologis Inc | 21,198 | 3M $ | 0.19 % |
| 85 | S&P Global Inc | 6,965 | 3M $ | 0.19 % |
| 86 | Corning Inc | 17,819 | 2.9M $ | 0.19 % |
| 87 | Vertiv Holdings Co | 8,724 | 2.9M $ | 0.18 % |
| 88 | Bristol-Myers Squibb Co | 46,476 | 2.8M $ | 0.18 % |
| 89 | Altria Group, Inc. | 38,308 | 2.8M $ | 0.18 % |
| 90 | Newmont Corp | 24,907 | 2.8M $ | 0.18 % |
| 91 | AppLovin Corp | 6,181 | 2.8M $ | 0.18 % |
| 92 | Starbucks Corp | 25,984 | 2.7M $ | 0.18 % |
| 93 | Capital One Financial Corp | 14,267 | 2.7M $ | 0.17 % |
| 94 | Chubb Ltd | 8,302 | 2.7M $ | 0.17 % |
| 95 | Progressive Corp/The | 13,371 | 2.7M $ | 0.17 % |
| 96 | Parker-Hannifin Corp | 2,872 | 2.6M $ | 0.17 % |
| 97 | Danaher Corp | 14,357 | 2.6M $ | 0.16 % |
| 98 | Crowdstrike Holdings Inc | 5,736 | 2.6M $ | 0.16 % |
| 99 | Accenture PLC | 14,026 | 2.5M $ | 0.16 % |
| 100 | Trane Technologies PLC | 5,046 | 2.5M $ | 0.16 % |