Holdings of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Funds Trust ·101 declared positions · as of Apr 30, 2026
Original filing · Net assets 18M $ · Ten largest lines: 46.7 % of the equity sleeve
Sector breakdown
- Technology 52.5 %
- Communication 15.1 %
- Consumer discretionary 12.4 %
- Consumer staples 7.3 %
- Health care 4.2 %
- Industrials 2.9 %
- Utilities 1.4 %
- Materials 1.3 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 2.4 %
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 97.2 %
- NL 1.2 %
- CA 0.9 %
- GB 0.4 %
- KY 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 93 | 15.9M $ | 97.17 % |
| 2 | NL | 3 | 199.9K $ | 1.22 % |
| 3 | CA | 2 | 152.4K $ | 0.93 % |
| 4 | GB | 2 | 57.9K $ | 0.35 % |
| 5 | KY | 1 | 53.2K $ | 0.32 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 7,021 | 1.4M $ | 7.80 % |
| 2 | Apple Inc | 4,242 | 1.2M $ | 6.41 % |
| 3 | Microsoft Corp | 2,145 | 874.7K $ | 4.87 % |
| 4 | Amazon.com Inc | 3,102 | 822.2K $ | 4.58 % |
| 5 | Alphabet Inc | 1,682 | 647.2K $ | 3.60 % |
| 6 | Alphabet Inc | 1,571 | 600K $ | 3.34 % |
| 7 | Broadcom Inc | 1,370 | 571.9K $ | 3.18 % |
| 8 | Tesla Inc | 1,442 | 550.3K $ | 3.06 % |
| 9 | Meta Platforms Inc | 852 | 521.3K $ | 2.90 % |
| 10 | Walmart Inc | 3,898 | 514.3K $ | 2.86 % |
| 11 | Micron Technology Inc | 898 | 464.4K $ | 2.58 % |
| 12 | Advanced Micro Devices Inc | 1,300 | 460.8K $ | 2.56 % |
| 13 | Intel Corp | 3,984 | 376.4K $ | 2.09 % |
| 14 | Costco Wholesale Corp | 354 | 359.1K $ | 2.00 % |
| 15 | Netflix Inc | 3,368 | 315.3K $ | 1.75 % |
| 16 | Cisco Systems, Inc. | 3,151 | 288.3K $ | 1.60 % |
| 17 | Lam Research Corp | 996 | 256.8K $ | 1.43 % |
| 18 | Palantir Technologies Inc | 1,828 | 254.3K $ | 1.42 % |
| 19 | Applied Materials Inc | 633 | 249.7K $ | 1.39 % |
| 20 | Texas Instruments Inc | 724 | 203.5K $ | 1.13 % |
| 21 | Linde PLC | 370 | 185.4K $ | 1.03 % |
| 22 | KLA Corp | 105 | 183.8K $ | 1.02 % |
| 23 | PepsiCo Inc | 1,090 | 172.8K $ | 0.96 % |
| 24 | T-Mobile US Inc | 879 | 171.8K $ | 0.96 % |
| 25 | Analog Devices Inc | 389 | 156.5K $ | 0.87 % |
| 26 | QUALCOMM Inc | 851 | 152.8K $ | 0.85 % |
| 27 | Amgen Inc | 430 | 148.9K $ | 0.83 % |
| 28 | Gilead Sciences Inc | 990 | 129.5K $ | 0.72 % |
| 29 | Intuitive Surgical Inc | 283 | 129.5K $ | 0.72 % |
| 30 | Sandisk Corp/DE | 118 | 129.4K $ | 0.72 % |
| 31 | Shopify Inc | 978 | 118.5K $ | 0.66 % |
| 32 | Western Digital Corp | 270 | 117.3K $ | 0.65 % |
| 33 | Seagate Technology Holdings PLC | 174 | 117.2K $ | 0.65 % |
| 34 | Palo Alto Networks Inc | 651 | 116.7K $ | 0.65 % |
| 35 | Marvell Technology Inc | 695 | 114.8K $ | 0.64 % |
| 36 | AppLovin Corp | 246 | 109.8K $ | 0.61 % |
| 37 | Honeywell International Inc | 507 | 108.7K $ | 0.60 % |
| 38 | Booking Holdings Inc | 632 | 106.4K $ | 0.59 % |
| 39 | ASML Holding NV | 70 | 100.7K $ | 0.56 % |
| 40 | Starbucks Corp | 909 | 95.7K $ | 0.53 % |
| 41 | Constellation Energy Corp. | 290 | 90.8K $ | 0.51 % |
| 42 | Crowdstrike Holdings Inc | 202 | 90K $ | 0.50 % |
| 43 | Vertex Pharmaceuticals Inc | 204 | 87.2K $ | 0.49 % |
| 44 | Intuit Inc | 222 | 86.2K $ | 0.48 % |
| 45 | Adobe Inc | 325 | 80K $ | 0.45 % |
| 46 | Comcast Corp | 2,862 | 77.4K $ | 0.43 % |
| 47 | Marriott International Inc/MD | 211 | 76.3K $ | 0.42 % |
| 48 | Synopsys Inc | 153 | 73.8K $ | 0.41 % |
| 49 | Cadence Design Systems Inc | 220 | 72.5K $ | 0.40 % |
| 50 | MercadoLibre Inc | 40 | 71.7K $ | 0.40 % |
| 51 | Automatic Data Processing Inc | 321 | 68K $ | 0.38 % |
| 52 | CSX Corp | 1,483 | 67.4K $ | 0.38 % |
| 53 | O'Reilly Automotive Inc | 669 | 66.5K $ | 0.37 % |
| 54 | Monolithic Power Systems Inc | 39 | 63K $ | 0.35 % |
| 55 | Mondelez International Inc | 1,022 | 62.8K $ | 0.35 % |
| 56 | Monster Beverage Corp | 780 | 60.1K $ | 0.33 % |
| 57 | NXP Semiconductors NV | 203 | 59.6K $ | 0.33 % |
| 58 | American Electric Power Co Inc | 431 | 59.1K $ | 0.33 % |
| 59 | Ross Stores Inc | 258 | 58.8K $ | 0.33 % |
| 60 | Regeneron Pharmaceuticals, Inc. | 83 | 58.7K $ | 0.33 % |
| 61 | Cintas Corp | 319 | 55.7K $ | 0.31 % |
| 62 | DoorDash Inc | 327 | 55.1K $ | 0.31 % |
| 63 | Baker Hughes Co | 788 | 54.9K $ | 0.31 % |
| 64 | Warner Bros Discovery Inc | 1,978 | 53.5K $ | 0.30 % |
| 65 | PDD Holdings Inc | 533 | 53.2K $ | 0.30 % |
| 66 | PACCAR Inc | 419 | 49.8K $ | 0.28 % |
| 67 | Fortinet Inc | 590 | 49.7K $ | 0.28 % |
| 68 | Airbnb Inc | 338 | 47.4K $ | 0.26 % |
| 69 | Diamondback Energy Inc | 226 | 46.5K $ | 0.26 % |
| 70 | Strategy Inc | 252 | 41.7K $ | 0.23 % |
| 71 | Xcel Energy Inc | 498 | 41.3K $ | 0.23 % |
| 72 | Fastenal Co | 916 | 41.2K $ | 0.23 % |
| 73 | Electronic Arts Inc | 201 | 40.7K $ | 0.23 % |
| 74 | Microchip Technology Inc | 434 | 40.3K $ | 0.22 % |
| 75 | Autodesk Inc | 169 | 40.1K $ | 0.22 % |
| 76 | Ferrovial SE | 574 | 39.6K $ | 0.22 % |
| 77 | Exelon Corp | 816 | 37.5K $ | 0.21 % |
| 78 | PayPal Holdings Inc | 734 | 36.8K $ | 0.20 % |
| 79 | IDEXX Laboratories Inc | 64 | 35.9K $ | 0.20 % |
| 80 | Old Dominion Freight Line Inc | 166 | 35.3K $ | 0.20 % |
| 81 | Datadog Inc | 262 | 34.6K $ | 0.19 % |
| 82 | Coca-Cola Europacific Partners PLC | 365 | 34.5K $ | 0.19 % |
| 83 | Thomson Reuters Corp | 355 | 34K $ | 0.19 % |
| 84 | Alnylam Pharmaceuticals Inc | 106 | 32.8K $ | 0.18 % |
| 85 | Keurig Dr Pepper Inc | 1,084 | 31.9K $ | 0.18 % |
| 86 | Take-Two Interactive Software Inc | 148 | 31.6K $ | 0.18 % |
| 87 | Roper Technologies Inc | 82 | 29.1K $ | 0.16 % |
| 88 | Paychex Inc | 286 | 26.5K $ | 0.15 % |
| 89 | Axon Enterprise Inc | 64 | 25.7K $ | 0.14 % |
| 90 | Copart Inc | 772 | 25.6K $ | 0.14 % |
| 91 | Insmed Inc | 172 | 23.4K $ | 0.13 % |
| 92 | ARM Holdings PLC | 111 | 23.3K $ | 0.13 % |
| 93 | GE HealthCare Technologies Inc | 364 | 22.1K $ | 0.12 % |
| 94 | Kraft Heinz Co/The | 944 | 21.4K $ | 0.12 % |
| 95 | Workday Inc | 170 | 20.8K $ | 0.12 % |
| 96 | Verisk Analytics Inc | 110 | 20.3K $ | 0.11 % |
| 97 | Cognizant Technology Solutions Corp. | 381 | 20.2K $ | 0.11 % |
| 98 | Dexcom Inc | 307 | 18.3K $ | 0.10 % |
| 99 | Zscaler Inc | 128 | 16.7K $ | 0.09 % |
| 100 | Charter Communications, Inc. | 101 | 16.7K $ | 0.09 % |