Titelia

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 51.5 %
  • Communication 14.6 %
  • Consumer discretionary 11.9 %
  • Consumer staples 7.3 %
  • Health care 3.8 %
  • Industrials 2.0 %
  • Utilities 1.4 %
  • Materials 1.1 %
  • Energy 0.3 %
  • Unattributed 6.1 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 97.2 %
  • NL 1.2 %
  • CA 0.9 %
  • GB 0.4 %
  • KY 0.3 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US9315.9M $97.17 %
NL3199.9K $1.22 %
CA2152.4K $0.93 %
GB257.9K $0.35 %
KY153.2K $0.32 %

Positions

CompanySharesValueWeight
NVIDIA Corp 7,0211.4M $7.80 %
Apple Inc 4,2421.2M $6.41 %
Microsoft Corp 2,145874.7K $4.87 %
Amazon.com Inc 3,102822.2K $4.58 %
Alphabet Inc 1,682647.2K $3.60 %
Alphabet Inc 1,571600K $3.34 %
Broadcom Inc 1,370571.9K $3.18 %
Tesla Inc 1,442550.3K $3.06 %
Meta Platforms Inc 852521.3K $2.90 %
Walmart Inc 3,898514.3K $2.86 %
Micron Technology Inc 898464.4K $2.58 %
Advanced Micro Devices Inc 1,300460.8K $2.56 %
Intel Corp 3,984376.4K $2.09 %
Costco Wholesale Corp 354359.1K $2.00 %
Netflix Inc 3,368315.3K $1.75 %
Cisco Systems, Inc. 3,151288.3K $1.60 %
Lam Research Corp 996256.8K $1.43 %
Palantir Technologies Inc 1,828254.3K $1.42 %
Applied Materials Inc 633249.7K $1.39 %
Texas Instruments Inc 724203.5K $1.13 %
Linde PLC 370185.4K $1.03 %
KLA Corp 105183.8K $1.02 %
PepsiCo Inc 1,090172.8K $0.96 %
T-Mobile US Inc 879171.8K $0.96 %
Analog Devices Inc 389156.5K $0.87 %
QUALCOMM Inc 851152.8K $0.85 %
Amgen Inc 430148.9K $0.83 %
Gilead Sciences Inc 990129.5K $0.72 %
Intuitive Surgical Inc 283129.5K $0.72 %
Sandisk Corp/DE 118129.4K $0.72 %
Shopify Inc 978118.5K $0.66 %
Western Digital Corp 270117.3K $0.65 %
Seagate Technology Holdings PLC 174117.2K $0.65 %
Palo Alto Networks Inc 651116.7K $0.65 %
Marvell Technology Inc 695114.8K $0.64 %
AppLovin Corp 246109.8K $0.61 %
Honeywell International Inc 507108.7K $0.60 %
Booking Holdings Inc 632106.4K $0.59 %
ASML Holding NV 70100.7K $0.56 %
Starbucks Corp 90995.7K $0.53 %
Constellation Energy Corp. 29090.8K $0.51 %
Crowdstrike Holdings Inc 20290K $0.50 %
Vertex Pharmaceuticals Inc 20487.2K $0.49 %
Intuit Inc 22286.2K $0.48 %
Adobe Inc 32580K $0.45 %
Comcast Corp 2,86277.4K $0.43 %
Marriott International Inc/MD 21176.3K $0.42 %
Synopsys Inc 15373.8K $0.41 %
Cadence Design Systems Inc 22072.5K $0.40 %
MercadoLibre Inc 4071.7K $0.40 %
Automatic Data Processing Inc 32168K $0.38 %
CSX Corp 1,48367.4K $0.38 %
O'Reilly Automotive Inc 66966.5K $0.37 %
Monolithic Power Systems Inc 3963K $0.35 %
Mondelez International Inc 1,02262.8K $0.35 %
Monster Beverage Corp 78060.1K $0.33 %
NXP Semiconductors NV 20359.6K $0.33 %
American Electric Power Co Inc 43159.1K $0.33 %
Ross Stores Inc 25858.8K $0.33 %
Regeneron Pharmaceuticals, Inc. 8358.7K $0.33 %
Cintas Corp 31955.7K $0.31 %
DoorDash Inc 32755.1K $0.31 %
Baker Hughes Co 78854.9K $0.31 %
Warner Bros Discovery Inc 1,97853.5K $0.30 %
PDD Holdings Inc 53353.2K $0.30 %
PACCAR Inc 41949.8K $0.28 %
Fortinet Inc 59049.7K $0.28 %
Airbnb Inc 33847.4K $0.26 %
Diamondback Energy Inc 22646.5K $0.26 %
Strategy Inc 25241.7K $0.23 %
Xcel Energy Inc 49841.3K $0.23 %
Fastenal Co 91641.2K $0.23 %
Electronic Arts Inc 20140.7K $0.23 %
Microchip Technology Inc 43440.3K $0.22 %
Autodesk Inc 16940.1K $0.22 %
Ferrovial SE 57439.6K $0.22 %
Exelon Corp 81637.5K $0.21 %
PayPal Holdings Inc 73436.8K $0.20 %
IDEXX Laboratories Inc 6435.9K $0.20 %
Old Dominion Freight Line Inc 16635.3K $0.20 %
Datadog Inc 26234.6K $0.19 %
Coca-Cola Europacific Partners PLC 36534.5K $0.19 %
Thomson Reuters Corp 35534K $0.19 %
Alnylam Pharmaceuticals Inc 10632.8K $0.18 %
Keurig Dr Pepper Inc 1,08431.9K $0.18 %
Take-Two Interactive Software Inc 14831.6K $0.18 %
Roper Technologies Inc 8229.1K $0.16 %
Paychex Inc 28626.5K $0.15 %
Axon Enterprise Inc 6425.7K $0.14 %
Copart Inc 77225.6K $0.14 %
Insmed Inc 17223.4K $0.13 %
ARM Holdings PLC 11123.3K $0.13 %
GE HealthCare Technologies Inc 36422.1K $0.12 %
Kraft Heinz Co/The 94421.4K $0.12 %
Workday Inc 17020.8K $0.12 %
Verisk Analytics Inc 11020.3K $0.11 %
Cognizant Technology Solutions Corp. 38120.2K $0.11 %
Dexcom Inc 30718.3K $0.10 %
Zscaler Inc 12816.7K $0.09 %
Charter Communications, Inc. 10116.7K $0.09 %
CoStar Group Inc 33511.6K $0.06 %