Holdings (Monthly)
Guide ↗
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
· Pacer Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | USBFS03 | Apr 2025 | 1,330,731 | $1.3M | 8.80% | STIV |
| 2 | Mount Vernon Liquid Assets Portfolio, LLC | N/A | Apr 2025 | 1,317,287 | $1.3M | 8.71% | STIV |
| 3 | NVIDIA Corp | NVDA | Apr 2025 | 6,313 | $1.2M | 7.98% | EC |
| 4 | Apple Inc | AAPL | Apr 2025 | 3,839 | $996K | 6.59% | EC |
| 5 | Microsoft Corp | MSFT | Apr 2025 | 1,931 | $831K | 5.49% | EC |
| 6 | Amazon.com Inc | AMZN | Apr 2025 | 2,777 | $665K | 4.39% | EC |
| 7 | Meta Platforms Inc | META | Apr 2025 | 763 | $547K | 3.61% | EC |
| 8 | Alphabet Inc | GOOGL | Apr 2025 | 1,512 | $511K | 3.38% | EC |
| 9 | Tesla Inc | TSLA | Apr 2025 | 1,149 | $495K | 3.27% | EC |
| 10 | Alphabet Inc | GOOG | Apr 2025 | 1,405 | $476K | 3.15% | EC |
| 11 | Walmart Inc | WMT | Jan 2026 | 3,505 | $418K | 2.76% | EC |
| 12 | Broadcom Inc | AVGO | Apr 2025 | 1,227 | $407K | 2.69% | EC |
| 13 | Micron Technology Inc | MU | Apr 2025 | 807 | $335K | 2.21% | EC |
| 14 | Costco Wholesale Corp | COST | Apr 2025 | 318 | $299K | 1.98% | EC |
| 15 | Advanced Micro Devices Inc | AMD | Apr 2025 | 1,168 | $277K | 1.83% | EC |
| 16 | Netflix Inc | NFLX | Apr 2025 | 3,039 | $254K | 1.68% | EC |
| 17 | Palantir Technologies Inc | PLTR | Apr 2025 | 1,638 | $240K | 1.59% | EC |
| 18 | Cisco Systems Inc | CSCO | Apr 2025 | 2,834 | $222K | 1.47% | EC |
| 19 | Lam Research Corp | LRCX | Apr 2025 | 901 | $210K | 1.39% | EC |
| 20 | Applied Materials Inc | AMAT | Apr 2025 | 571 | $184K | 1.22% | EC |
| 21 | Intel Corp | INTC | Apr 2025 | 3,421 | $159K | 1.05% | EC |
| 22 | T-Mobile US Inc | TMUS | Apr 2025 | 802 | $158K | 1.05% | EC |
| 23 | Linde PLC | LIN | Apr 2025 | 335 | $153K | 1.01% | EC |
| 24 | PepsiCo Inc | PEP | Apr 2025 | 981 | $151K | 1.00% | EC |
| 25 | Texas Instruments Inc | TXN | Apr 2025 | 652 | $141K | 0.93% | EC |
| 26 | KLA Corp | KLAC | Apr 2025 | 94 | $134K | 0.89% | EC |
| 27 | Amgen Inc | AMGN | Apr 2025 | 386 | $132K | 0.87% | EC |
| 28 | Intuitive Surgical Inc | ISRG | Apr 2025 | 254 | $128K | 0.85% | EC |
| 29 | Gilead Sciences Inc | GILD | Apr 2025 | 890 | $126K | 0.84% | EC |
| 30 | QUALCOMM Inc | QCOM | Apr 2025 | 768 | $116K | 0.77% | EC |
| 31 | Shopify Inc | SHOP | Jan 2026 | 877 | $115K | 0.76% | EC |
| 32 | Booking Holdings Inc | BKNG | Apr 2025 | 23 | $115K | 0.76% | EC |
| 33 | Analog Devices Inc | ADI | Apr 2025 | 351 | $109K | 0.72% | EC |
| 34 | AppLovin Corp | APP | Apr 2025 | 221 | $105K | 0.69% | EC |
| 35 | Honeywell International Inc | HON | Apr 2025 | 455 | $104K | 0.68% | EC |
| 36 | Intuit Inc | INTU | Apr 2025 | 200 | $100K | 0.66% | EC |
| 37 | ASML Holding NV | ASML | Apr 2025 | 63 | $90K | 0.59% | EC |
| 38 | Palo Alto Networks Inc | PANW | Apr 2025 | 500 | $88K | 0.59% | EC |
| 39 | Adobe Inc | ADBE | Apr 2025 | 300 | $88K | 0.58% | EC |
| 40 | Vertex Pharmaceuticals Inc | VRTX | Apr 2025 | 182 | $86K | 0.57% | EC |
| 41 | Crowdstrike Holdings Inc | CRWD | Apr 2025 | 180 | $79K | 0.53% | EC |
| 42 | Comcast Corp | CMCSA | Apr 2025 | 2,607 | $78K | 0.51% | EC |
| 43 | MercadoLibre Inc | MELI | Apr 2025 | 36 | $77K | 0.51% | EC |
| 44 | Starbucks Corp | SBUX | Apr 2025 | 816 | $75K | 0.50% | EC |
| 45 | Automatic Data Processing Inc | ADP | Apr 2025 | 290 | $72K | 0.47% | EC |
| 46 | Constellation Energy Corp | CEG | Apr 2025 | 224 | $63K | 0.42% | EC |
| 47 | Seagate Technology Holdings PL | STX | Apr 2025 | 153 | $62K | 0.41% | EC |
| 48 | Synopsys Inc | SNPS | Apr 2025 | 133 | $62K | 0.41% | EC |
| 49 | Western Digital Corp | WDC | Jan 2026 | 245 | $61K | 0.41% | EC |
| 50 | Marriott International Inc/MD | MAR | Apr 2025 | 192 | $61K | 0.40% | EC |
| 51 | DoorDash Inc | DASH | Apr 2025 | 291 | $60K | 0.39% | EC |
| 52 | O'Reilly Automotive Inc | ORLY | Apr 2025 | 605 | $60K | 0.39% | EC |
| 53 | Cadence Design Systems Inc | CDNS | Apr 2025 | 195 | $58K | 0.38% | EC |
| 54 | Monster Beverage Corp | MNST | Apr 2025 | 701 | $57K | 0.37% | EC |
| 55 | Cintas Corp | CTAS | Apr 2025 | 288 | $55K | 0.36% | EC |
| 56 | Regeneron Pharmaceuticals Inc | REGN | Apr 2025 | 74 | $55K | 0.36% | EC |
| 57 | Mondelez International Inc | MDLZ | Apr 2025 | 925 | $54K | 0.36% | EC |
| 58 | CSX Corp | CSX | Apr 2025 | 1,336 | $50K | 0.33% | EC |
| 59 | Warner Bros Discovery Inc | WBD | Apr 2025 | 1,777 | $49K | 0.32% | EC |
| 60 | Marvell Technology Inc | MRVL | Apr 2025 | 618 | $49K | 0.32% | EC |
| 61 | PDD Holdings Inc | PDD | Apr 2025 | 479 | $48K | 0.32% | EC |
| 62 | PACCAR Inc | PCAR | Apr 2025 | 377 | $46K | 0.31% | EC |
| 63 | American Electric Power Co Inc | AEP | Apr 2025 | 383 | $46K | 0.30% | EC |
| 64 | Ross Stores Inc | ROST | Apr 2025 | 233 | $44K | 0.29% | EC |
| 65 | Fortinet Inc | FTNT | Apr 2025 | 533 | $43K | 0.29% | EC |
| 66 | NXP Semiconductors NV | NXPI | Apr 2025 | 181 | $41K | 0.27% | EC |
| 67 | Baker Hughes Co | BKR | Apr 2025 | 708 | $40K | 0.26% | EC |
| 68 | Airbnb Inc | ABNB | Apr 2025 | 305 | $39K | 0.26% | EC |
| 69 | Autodesk Inc | ADSK | Apr 2025 | 152 | $38K | 0.25% | EC |
| 70 | Monolithic Power Systems Inc | MPWR | Jan 2026 | 34 | $38K | 0.25% | EC |
| 71 | IDEXX Laboratories Inc | IDXX | Apr 2025 | 57 | $38K | 0.25% | EC |
| 72 | Electronic Arts Inc | EA | Apr 2025 | 179 | $37K | 0.24% | EC |
| 73 | Ferrovial SE | FER | Apr 2025 | 526 | $36K | 0.24% | EC |
| 74 | Fastenal Co | FAST | Apr 2025 | 823 | $36K | 0.24% | EC |
| 75 | PayPal Holdings Inc | PYPL | Apr 2025 | 671 | $35K | 0.23% | EC |
| 76 | Thomson Reuters Corp | TRI | Jan 2026 | 319 | $35K | 0.23% | EC |
| 77 | Diamondback Energy Inc | FANG | Apr 2025 | 206 | $34K | 0.22% | EC |
| 78 | Exelon Corp | EXC | Apr 2025 | 725 | $32K | 0.21% | EC |
| 79 | Xcel Energy Inc | XEL | Apr 2025 | 424 | $32K | 0.21% | EC |
| 80 | Alnylam Pharmaceuticals Inc | ALNY | Jan 2026 | 95 | $32K | 0.21% | EC |
| 81 | Coca-Cola Europacific Partners | CCEP | Apr 2025 | 329 | $30K | 0.20% | EC |
| 82 | Datadog Inc | DDOG | Apr 2025 | 233 | $30K | 0.20% | EC |
| 83 | Microchip Technology Inc | MCHP | Apr 2025 | 388 | $29K | 0.19% | EC |
| 84 | Take-Two Interactive Software | TTWO | Apr 2025 | 133 | $29K | 0.19% | EC |
| 85 | Strategy Inc | MSTR | Apr 2025 | 192 | $29K | 0.19% | EC |
| 86 | Roper Technologies Inc | ROP | Apr 2025 | 77 | $29K | 0.19% | EC |
| 87 | Cognizant Technology Solutions | CTSH | Apr 2025 | 346 | $28K | 0.19% | EC |
| 88 | Copart Inc | CPRT | Apr 2025 | 694 | $28K | 0.19% | EC |
| 89 | Axon Enterprise Inc | AXON | Apr 2025 | 57 | $28K | 0.18% | EC |
| 90 | Workday Inc | WDAY | Apr 2025 | 153 | $27K | 0.18% | EC |
| 91 | Keurig Dr Pepper Inc | KDP | Apr 2025 | 974 | $27K | 0.18% | EC |
| 92 | Paychex Inc | PAYX | Apr 2025 | 258 | $27K | 0.18% | EC |
| 93 | Old Dominion Freight Line Inc | ODFL | Apr 2025 | 150 | $26K | 0.17% | EC |
| 94 | GE HealthCare Technologies Inc | GEHC | Apr 2025 | 327 | $26K | 0.17% | EC |
| 95 | Insmed Inc | INSM | Jan 2026 | 153 | $24K | 0.16% | EC |
| 96 | Zscaler Inc | ZS | Apr 2025 | 114 | $23K | 0.15% | EC |
| 97 | Verisk Analytics Inc | VRSK | Apr 2025 | 100 | $22K | 0.14% | EC |
| 98 | Dexcom Inc | DXCM | Apr 2025 | 280 | $20K | 0.14% | EC |
| 99 | Kraft Heinz Co/The | KHC | Apr 2025 | 849 | $20K | 0.13% | EC |
| 100 | Charter Communications Inc | CHTR | Apr 2025 | 93 | $19K | 0.13% | EC |
| 101 | CoStar Group Inc | CSGP | Apr 2025 | 304 | $19K | 0.12% | EC |
| 102 | Atlassian Corp | TEAM | Apr 2025 | 121 | $14K | 0.09% | EC |
| 103 | N/A | ODLZ7 | Apr 2025 | 32 | $14K | 0.09% | DE |
| 104 | ARM Holdings PLC | ARM | Apr 2025 | 99 | $10K | 0.07% | EC |
| 105 | N/A | ODLZ6 | Apr 2025 | 32 | $1K | 0.01% | DE |
| 106 | N/A | ODLZ8 | Apr 2025 | 32 | $-1825 | -0.01% | DE |