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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Filed by Pacer Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
95
matched to a ticker
Fund size
$19M
the filing's own figure
Matched value
$16.2M
of the positions below
As of
2026-07-31
S000085680

What it holds

Largest share of the fund first.

Company% of fundValue
NVDANVIDIA Corp7.40%$1.4M
AAPLApple Inc6.91%$1.3M
MSFTMicrosoft Corp5.26%$965.7K
AMZNAmazon.com Inc4.45%$816.9K
MUMicron Technology Inc3.91%$716.9K
AMDAdvanced Micro Devices Inc3.27%$599.5K
GOOGLAlphabet Inc3.16%$580.1K
GOOGAlphabet Inc2.97%$544.2K
AVGOBroadcom Inc2.81%$516.2K
METAMeta Platforms Inc2.51%$461K
TSLATesla Inc2.37%$434.8K
WMTWalmart Inc2.28%$418.8K
CSCOCisco Systems Inc1.92%$353K
INTCIntel Corp1.91%$350.1K
COSTCostco Wholesale Corp1.78%$326.5K
AMATApplied Materials Inc1.70%$311.2K
LRCXLam Research Corp1.54%$283.1K
NFLXNetflix Inc1.27%$233.1K
PLTRPalantir Technologies Inc1.19%$218.2K
PANWPalo Alto Networks Inc1.14%$209.1K
TXNTexas Instruments Inc1.06%$193.8K
KLACKLA Corp1.01%$184.5K
AMGNAmgen Inc0.88%$160.6K
SPCXSpace Exploration Technologies Corp0.87%$160.4K
CRWDCrowdStrike Holdings Inc0.82%$150K
PEPPepsiCo Inc0.80%$147.2K
WDCWestern Digital Corp0.79%$144.9K
TMUST-Mobile US Inc0.79%$144.4K
SNDKSandisk Corp0.75%$138.5K
ADIAnalog Devices Inc0.75%$138.1K
MRVLMarvell Technology Inc0.69%$126.6K
GILDGilead Sciences, Inc0.68%$124.9K
QCOMQualcomm Inc0.65%$120.2K
BKNGBooking Holdings Inc0.63%$115.4K
SHOPShopify Inc0.60%$110.4K
ISRGIntuitive Surgical Inc0.53%$96.5K
VRTXVertex Pharmaceuticals Inc0.51%$93.5K
APPApplovin Corp0.51%$93.4K
SBUXStarbucks Corp0.50%$92.6K
FTNTFortinet Inc0.50%$91.7K
ADPAutomatic Data Processing Inc0.45%$82.3K
ARMArm Holdings PLC0.43%$78.4K
ADBEAdobe Inc0.43%$78.1K
MARMarriott International Inc0.41%$76.1K
CEGConstellation Energy Corp0.40%$73.3K
MELIMercadoLibre Inc0.40%$73.2K
MNSTMonster Beverage Corp0.40%$72.8K
CDNSCadence Design Systems Inc0.39%$72.4K
CSXCSX Corp0.39%$72.3K
DDOGDatadog Inc (Pre-Reincorporation)0.37%$68.3K
INTUIntuit Inc0.36%$66.7K
CMCSAComcast Corp0.36%$65.9K
CTASCintas Corp0.34%$63.2K
ROSTRoss Stores Inc0.34%$62.5K
DASHDoorDash Inc0.34%$62.4K
MDLZMondelez International Inc0.34%$61.7K
REGNRegeneron Pharmaceuticals Inc0.33%$61K
HONHoneywell International Inc0.32%$59.5K
SNPSSynopsys Inc0.31%$57.5K
ORLYO'Reilly Automotive Inc0.31%$57.2K
MPWRMonolithic Power Systems Inc0.30%$54.2K
PCARPaccar Inc0.29%$53.9K
AEPAmerican Electric Power Company Inc0.29%$53.7K
WBDWarner Bros Discovery Inc0.28%$50.9K
HONAHoneywell Aerospace Inc0.28%$50.7K
ABNBAirbnb Inc0.27%$48.9K
BKRBaker Hughes Co0.25%$46.3K
PDDPDD Holdings Inc0.25%$45.7K
TERTeradyne Inc0.24%$44.5K
FANGDiamondback Energy Inc0.24%$44K
LITELumentum Holdings Inc0.23%$42.8K
FASTFastenal Co0.23%$42.3K
ALABAstera Labs, Inc0.22%$41.1K
PYPLPayPal Holdings Inc0.21%$39K
ADSKAutodesk Inc0.21%$38.2K
XELXcel Energy Inc0.21%$37.7K
EXCExelon Corp0.20%$36.2K
TTWOTake-Two Interactive Software Inc0.19%$34.7K
ODFLOld Dominion Freight Line Inc0.19%$34.2K
IDXXIDEXX Laboratories Inc0.19%$34.1K
AXONAxon Enterprise Inc0.18%$32.7K
KDPKeurig Dr Pepper Inc0.18%$32.7K
PAYXPaychex Inc0.18%$32.4K
MCHPMicrochip Technology Inc0.17%$31.1K
ROPRoper Technologies Inc0.17%$30.6K
RKLBRocket Lab USA, Inc.0.16%$29K
TRIThomson Reuters Corp0.16%$28.9K
DXCMDexcom Inc0.14%$24.9K
WDAYWorkday Inc0.14%$24.9K
CRWVCoreWeave Inc0.14%$24.8K
GEHCGE Healthcare Technologies Inc0.13%$23.9K
MSTRStrategy Inc0.13%$23.8K
KHCKraft Heinz Co0.13%$23.7K
ALNYAlnylam Pharmaceuticals Inc0.12%$21.2K
CPRTCopart Inc0.11%$20.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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