Holdings of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 18.4M $ including 16.9M $ in equities, 91.9 %
- Positions
- 103 in 6 countries
- Top ten
- 42.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,768 | 1.4M $ | 7.40 % |
| 2 | Apple Inc | 4,108 | 1.3M $ | 6.91 % |
| 3 | Microsoft Corp | 2,078 | 965.7K $ | 5.26 % |
| 4 | Amazon.com Inc | 3,008 | 816.9K $ | 4.45 % |
| 5 | Micron Technology Inc | 871 | 716.9K $ | 3.91 % |
| 6 | Advanced Micro Devices Inc | 1,259 | 599.5K $ | 3.27 % |
| 7 | Alphabet Inc | 1,629 | 580.1K $ | 3.16 % |
| 8 | Alphabet Inc | 1,526 | 544.2K $ | 2.97 % |
| 9 | Broadcom Inc | 1,326 | 516.2K $ | 2.81 % |
| 10 | Meta Platforms Inc | 828 | 461K $ | 2.51 % |
| 11 | Tesla Inc | 1,397 | 434.8K $ | 2.37 % |
| 12 | Walmart Inc | 3,766 | 418.8K $ | 2.28 % |
| 13 | CISCO SYSTEMS INC | 3,043 | 353K $ | 1.92 % |
| 14 | Intel Corp | 3,881 | 350.1K $ | 1.91 % |
| 15 | Costco Wholesale Corp | 343 | 326.5K $ | 1.78 % |
| 16 | Applied Materials Inc | 613 | 311.2K $ | 1.70 % |
| 17 | Lam Research Corp | 966 | 283.1K $ | 1.54 % |
| 18 | Netflix Inc | 3,251 | 233.1K $ | 1.27 % |
| 19 | Palantir Technologies Inc | 1,773 | 218.2K $ | 1.19 % |
| 20 | Palo Alto Networks Inc | 630 | 209.1K $ | 1.14 % |
| 21 | Texas Instruments Inc | 703 | 193.8K $ | 1.06 % |
| 22 | KLA Corp | 1,009 | 184.5K $ | 1.01 % |
| 23 | Linde PLC | 357 | 170.8K $ | 0.93 % |
| 24 | Amgen Inc | 417 | 160.6K $ | 0.88 % |
| 25 | Space Exploration Technologies Corp | 1,480 | 160.4K $ | 0.87 % |
| 26 | Crowdstrike Holdings Inc | 786 | 150K $ | 0.82 % |
| 27 | SEAGATE TECHNOLOGY HOLDINGS PLC | 173 | 148.1K $ | 0.81 % |
| 28 | PepsiCo Inc | 1,055 | 147.2K $ | 0.80 % |
| 29 | WESTERN DIGITAL CORP | 266 | 144.9K $ | 0.79 % |
| 30 | T-Mobile US Inc | 836 | 144.4K $ | 0.79 % |
| 31 | Sandisk Corp | 114 | 138.5K $ | 0.75 % |
| 32 | Analog Devices Inc | 376 | 138.1K $ | 0.75 % |
| 33 | Marvell Technology Inc | 675 | 126.6K $ | 0.69 % |
| 34 | Gilead Sciences Inc | 959 | 124.9K $ | 0.68 % |
| 35 | QUALCOMM Inc | 814 | 120.2K $ | 0.65 % |
| 36 | ASML Holding NV | 71 | 115.7K $ | 0.63 % |
| 37 | Booking Holdings Inc | 598 | 115.4K $ | 0.63 % |
| 38 | Shopify Inc | 942 | 110.4K $ | 0.60 % |
| 39 | Intuitive Surgical Inc | 273 | 96.5K $ | 0.53 % |
| 40 | Vertex Pharmaceuticals Inc | 196 | 93.5K $ | 0.51 % |
| 41 | AppLovin Corp | 236 | 93.4K $ | 0.51 % |
| 42 | STARBUCKS CORP | 880 | 92.6K $ | 0.50 % |
| 43 | Fortinet Inc | 566 | 91.7K $ | 0.50 % |
| 44 | Automatic Data Processing Inc | 309 | 82.3K $ | 0.45 % |
| 45 | ARM Holdings PLC | 327 | 78.4K $ | 0.43 % |
| 46 | Adobe Inc | 312 | 78.1K $ | 0.43 % |
| 47 | Marriott International Inc/MD | 204 | 76.1K $ | 0.41 % |
| 48 | CONSTELLATION ENERGY CORP | 279 | 73.3K $ | 0.40 % |
| 49 | MERCADOLIBRE INC | 39 | 73.2K $ | 0.40 % |
| 50 | Monster Beverage Corp | 755 | 72.8K $ | 0.40 % |
| 51 | Cadence Design Systems Inc | 213 | 72.4K $ | 0.39 % |
| 52 | CSX Corp | 1,435 | 72.3K $ | 0.39 % |
| 53 | Datadog Inc | 255 | 68.3K $ | 0.37 % |
| 54 | Intuit Inc | 211 | 66.7K $ | 0.36 % |
| 55 | Comcast Corp | 2,751 | 65.9K $ | 0.36 % |
| 56 | Cintas Corp | 309 | 63.2K $ | 0.34 % |
| 57 | Ross Stores Inc | 249 | 62.5K $ | 0.34 % |
| 58 | DoorDash Inc | 318 | 62.4K $ | 0.34 % |
| 59 | Mondelez International Inc | 991 | 61.7K $ | 0.34 % |
| 60 | Regeneron Pharmaceuticals Inc | 80 | 61K $ | 0.33 % |
| 61 | Honeywell International Inc | 245 | 59.5K $ | 0.32 % |
| 62 | Synopsys Inc | 148 | 57.5K $ | 0.31 % |
| 63 | O'Reilly Automotive Inc | 640 | 57.2K $ | 0.31 % |
| 64 | MONOLITHIC POWER SYSTEMS INC | 38 | 54.2K $ | 0.30 % |
| 65 | PACCAR Inc | 406 | 53.9K $ | 0.29 % |
| 66 | American Electric Power Co Inc | 420 | 53.7K $ | 0.29 % |
| 67 | Warner Bros Discovery Inc | 1,936 | 50.9K $ | 0.28 % |
| 68 | Honeywell Aerospace Inc | 245 | 50.7K $ | 0.28 % |
| 69 | Airbnb Inc | 323 | 48.9K $ | 0.27 % |
| 70 | Baker Hughes Co | 766 | 46.3K $ | 0.25 % |
| 71 | PDD Holdings Inc | 516 | 45.7K $ | 0.25 % |
| 72 | NXP Semiconductors NV | 195 | 44.7K $ | 0.24 % |
| 73 | Teradyne Inc | 121 | 44.5K $ | 0.24 % |
| 74 | Diamondback Energy Inc | 217 | 44K $ | 0.24 % |
| 75 | LUMENTUM HOLDINGS INC | 60 | 42.8K $ | 0.23 % |
| 76 | Fastenal Co | 886 | 42.3K $ | 0.23 % |
| 77 | Astera Labs Inc | 132 | 41.1K $ | 0.22 % |
| 78 | Electronic Arts Inc | 194 | 40.7K $ | 0.22 % |
| 79 | PayPal Holdings Inc | 681 | 39K $ | 0.21 % |
| 80 | Autodesk Inc | 163 | 38.2K $ | 0.21 % |
| 81 | Xcel Energy Inc | 482 | 37.7K $ | 0.21 % |
| 82 | COCA-COLA EUROPACIFIC PARTNERS PLC | 344 | 37.7K $ | 0.21 % |
| 83 | Ferrovial NV | 561 | 36.5K $ | 0.20 % |
| 84 | Exelon Corp | 790 | 36.2K $ | 0.20 % |
| 85 | Take-Two Interactive Software Inc | 143 | 34.7K $ | 0.19 % |
| 86 | Old Dominion Freight Line Inc | 161 | 34.2K $ | 0.19 % |
| 87 | IDEXX Laboratories Inc | 61 | 34.1K $ | 0.19 % |
| 88 | Axon Enterprise Inc | 62 | 32.7K $ | 0.18 % |
| 89 | Keurig Dr Pepper Inc | 1,050 | 32.7K $ | 0.18 % |
| 90 | Nebius Group NV | 170 | 32.4K $ | 0.18 % |
| 91 | Paychex Inc | 277 | 32.4K $ | 0.18 % |
| 92 | Microchip Technology Inc | 419 | 31.1K $ | 0.17 % |
| 93 | Roper Technologies Inc | 78 | 30.6K $ | 0.17 % |
| 94 | Rocket Lab Corp | 447 | 29K $ | 0.16 % |
| 95 | Thomson Reuters Corp | 294 | 28.9K $ | 0.16 % |
| 96 | Dexcom Inc | 298 | 24.9K $ | 0.14 % |
| 97 | Workday Inc | 155 | 24.9K $ | 0.14 % |
| 98 | CoreWeave Inc | 346 | 24.8K $ | 0.14 % |
| 99 | GE HealthCare Technologies Inc | 351 | 23.9K $ | 0.13 % |
| 100 | Strategy Inc | 255 | 23.8K $ | 0.13 % |
Sector breakdown
- Technology 56.1 %
- Communication 12.8 %
- Consumer discretionary 11.3 %
- Consumer staples 6.4 %
- Health care 3.8 %
- Industrials 2.8 %
- Utilities 1.2 %
- Materials 1.0 %
- Energy 0.3 %
- Financials 0.2 %
- Unattributed 4.1 %
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 96.4 %
- Netherlands 1.4 %
- Canada 0.8 %
- United Kingdom 0.7 %
- Uruguay 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 93 | 16.3M $ | 96.42 % |
| 2 | Netherlands | 4 | 229.2K $ | 1.36 % |
| 3 | Canada | 2 | 139.2K $ | 0.83 % |
| 4 | United Kingdom | 2 | 116K $ | 0.69 % |
| 5 | Uruguay | 1 | 73.2K $ | 0.43 % |
| 6 | Cayman Islands | 1 | 45.7K $ | 0.27 % |
Cite this page
Titelia. "Holdings of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF". https://titelia.com/en/funds/S000085680