Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.5B $ in equities, 90.8 %
- Positions
- 503 in 4 countries
- Top ten
- 34.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 583,676 | 117.2M $ | 6.87 % |
| 2 | Apple Inc | 353,929 | 109.3M $ | 6.41 % |
| 3 | Microsoft Corp | 179,003 | 83.2M $ | 4.88 % |
| 4 | Amazon.com Inc | 235,880 | 64.1M $ | 3.75 % |
| 5 | Alphabet Inc | 141,294 | 50.3M $ | 2.95 % |
| 6 | Broadcom Inc | 114,073 | 44.4M $ | 2.60 % |
| 7 | Alphabet Inc | 113,880 | 40.6M $ | 2.38 % |
| 8 | Meta Platforms Inc | 52,919 | 29.5M $ | 1.73 % |
| 9 | JPMorgan Chase & Co | 64,560 | 22.7M $ | 1.33 % |
| 10 | Berkshire Hathaway Inc | 44,176 | 22.6M $ | 1.32 % |
| 11 | Micron Technology Inc | 27,155 | 22.3M $ | 1.31 % |
| 12 | Eli Lilly & Co | 19,058 | 21.9M $ | 1.28 % |
| 13 | Tesla Inc | 67,847 | 21.1M $ | 1.24 % |
| 14 | Advanced Micro Devices Inc | 39,287 | 18.7M $ | 1.10 % |
| 15 | ExxonMobil Holdings Corp | 99,872 | 15.5M $ | 0.91 % |
| 16 | Johnson & Johnson | 58,006 | 14.9M $ | 0.87 % |
| 17 | Visa Inc | 39,969 | 14.6M $ | 0.86 % |
| 18 | Walmart Inc | 105,649 | 11.7M $ | 0.69 % |
| 19 | Mastercard Inc | 19,428 | 11.1M $ | 0.65 % |
| 20 | CISCO SYSTEMS INC | 95,163 | 11M $ | 0.65 % |
| 21 | AbbVie Inc | 42,547 | 10.7M $ | 0.63 % |
| 22 | Intel Corp | 113,834 | 10.3M $ | 0.60 % |
| 23 | Costco Wholesale Corp | 10,674 | 10.2M $ | 0.60 % |
| 24 | Bank of America Corp | 157,333 | 9.7M $ | 0.57 % |
| 25 | Applied Materials Inc | 19,118 | 9.7M $ | 0.57 % |
| 26 | UnitedHealth Group Inc | 21,871 | 9.1M $ | 0.53 % |
| 27 | General Electric Co | 25,143 | 9.1M $ | 0.53 % |
| 28 | CATERPILLAR INC | 11,071 | 9M $ | 0.53 % |
| 29 | Chevron Corp | 45,084 | 8.9M $ | 0.52 % |
| 30 | Lam Research Corp | 30,103 | 8.8M $ | 0.52 % |
| 31 | Coca-Cola Co/The | 93,308 | 8.2M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 56,094 | 8.1M $ | 0.48 % |
| 33 | Home Depot Inc/The | 24,000 | 8M $ | 0.47 % |
| 34 | Merck & Co Inc | 59,508 | 7.7M $ | 0.45 % |
| 35 | Netflix Inc | 101,450 | 7.3M $ | 0.43 % |
| 36 | Goldman Sachs Group Inc/The | 7,086 | 7.2M $ | 0.42 % |
| 37 | Philip Morris International Inc | 37,529 | 7.2M $ | 0.42 % |
| 38 | RTX Corp | 32,425 | 7M $ | 0.41 % |
| 39 | Palantir Technologies Inc | 55,332 | 6.8M $ | 0.40 % |
| 40 | Palo Alto Networks Inc | 19,525 | 6.5M $ | 0.38 % |
| 41 | GE VERNOVA INC | 6,471 | 6.4M $ | 0.38 % |
| 42 | Wells Fargo & Co | 73,724 | 6.4M $ | 0.37 % |
| 43 | Morgan Stanley | 28,889 | 6.1M $ | 0.36 % |
| 44 | Texas Instruments Inc | 21,917 | 6M $ | 0.35 % |
| 45 | KLA Corp | 31,478 | 5.8M $ | 0.34 % |
| 46 | Citigroup Inc | 41,078 | 5.4M $ | 0.32 % |
| 47 | Linde PLC | 11,112 | 5.3M $ | 0.31 % |
| 48 | Oracle Corp | 40,874 | 5.3M $ | 0.31 % |
| 49 | Thermo Fisher Scientific Inc | 8,951 | 5.1M $ | 0.30 % |
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 22,650 | 5.1M $ | 0.30 % |
| 51 | Amgen Inc | 12,994 | 5M $ | 0.29 % |
| 52 | Amphenol Corp | 29,627 | 4.8M $ | 0.28 % |
| 53 | Verizon Communications Inc | 100,625 | 4.7M $ | 0.28 % |
| 54 | Crowdstrike Holdings Inc | 24,484 | 4.7M $ | 0.27 % |
| 55 | McDonald's Corp | 17,101 | 4.6M $ | 0.27 % |
| 56 | SEAGATE TECHNOLOGY HOLDINGS PLC | 5,393 | 4.6M $ | 0.27 % |
| 57 | PepsiCo Inc | 32,931 | 4.6M $ | 0.27 % |
| 58 | WESTERN DIGITAL CORP | 8,285 | 4.5M $ | 0.26 % |
| 59 | Arista Networks Inc | 24,855 | 4.5M $ | 0.26 % |
| 60 | Abbott Laboratories | 41,962 | 4.4M $ | 0.26 % |
| 61 | NextEra Energy Inc | 50,255 | 4.4M $ | 0.26 % |
| 62 | Analog Devices Inc | 11,753 | 4.3M $ | 0.25 % |
| 63 | American Express Co | 12,819 | 4.3M $ | 0.25 % |
| 64 | Sandisk Corp | 3,539 | 4.3M $ | 0.25 % |
| 65 | TJX Cos Inc/The | 26,642 | 4.2M $ | 0.25 % |
| 66 | Union Pacific Corp | 14,294 | 4.2M $ | 0.24 % |
| 67 | Charles Schwab Corp/The | 39,385 | 4.1M $ | 0.24 % |
| 68 | Boeing Co/The | 18,993 | 4.1M $ | 0.24 % |
| 69 | Walt Disney Co/The | 41,838 | 4M $ | 0.24 % |
| 70 | Welltower Inc | 16,993 | 4M $ | 0.23 % |
| 71 | Marvell Technology Inc | 21,072 | 4M $ | 0.23 % |
| 72 | AT&T Inc | 167,440 | 3.9M $ | 0.23 % |
| 73 | Gilead Sciences Inc | 29,892 | 3.9M $ | 0.23 % |
| 74 | Eaton Corp PLC | 9,342 | 3.9M $ | 0.23 % |
| 75 | Blackrock Inc | 3,452 | 3.8M $ | 0.22 % |
| 76 | QUALCOMM Inc | 25,393 | 3.7M $ | 0.22 % |
| 77 | Salesforce Inc | 19,690 | 3.6M $ | 0.21 % |
| 78 | Booking Holdings Inc | 18,644 | 3.6M $ | 0.21 % |
| 79 | Deere & Co | 6,025 | 3.6M $ | 0.21 % |
| 80 | ConocoPhillips | 29,347 | 3.5M $ | 0.21 % |
| 81 | Uber Technologies Inc | 49,055 | 3.5M $ | 0.20 % |
| 82 | Pfizer Inc | 137,341 | 3.4M $ | 0.20 % |
| 83 | Prologis Inc | 22,438 | 3.2M $ | 0.19 % |
| 84 | Bristol-Myers Squibb Co | 49,206 | 3.2M $ | 0.19 % |
| 85 | CVS Health Corp | 30,732 | 3.2M $ | 0.19 % |
| 86 | Capital One Financial Corp | 14,964 | 3.1M $ | 0.18 % |
| 87 | Chubb Ltd | 8,661 | 3M $ | 0.18 % |
| 88 | Intuitive Surgical Inc | 8,507 | 3M $ | 0.18 % |
| 89 | S&P Global Inc | 7,278 | 3M $ | 0.18 % |
| 90 | Progressive Corp/The | 14,075 | 3M $ | 0.17 % |
| 91 | Danaher Corp | 15,178 | 3M $ | 0.17 % |
| 92 | Parker-Hannifin Corp | 3,024 | 3M $ | 0.17 % |
| 93 | Vertex Pharmaceuticals Inc | 6,086 | 2.9M $ | 0.17 % |
| 94 | STARBUCKS CORP | 27,436 | 2.9M $ | 0.17 % |
| 95 | Lockheed Martin Corp | 4,858 | 2.8M $ | 0.17 % |
| 96 | Dell Technologies Inc | 6,952 | 2.8M $ | 0.17 % |
| 97 | Lowe's Cos Inc | 13,471 | 2.8M $ | 0.16 % |
| 98 | ServiceNow Inc | 24,826 | 2.8M $ | 0.16 % |
| 99 | Altria Group Inc | 40,242 | 2.7M $ | 0.16 % |
| 100 | Howmet Aerospace Inc | 9,619 | 2.7M $ | 0.16 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.7 %
- Consumer discretionary 9.3 %
- Health care 8.8 %
- Industrials 8.1 %
- Consumer staples 4.3 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 3.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 498 | 1.5B $ | 99.51 % |
| 2 | Ireland | 3 | 5.4M $ | 0.35 % |
| 3 | Netherlands | 1 | 1.4M $ | 0.09 % |
| 4 | Bermuda | 1 | 840.6K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF". https://titelia.com/en/funds/S000072257