Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF reported 105 holdings worth US$18.4M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 29, 2026

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF reported 105 holdings worth US$18.4M as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).

Holdings
105
Value as reported
US$18.4M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation6,768US$1.36M7.4%
Apple Inc4,108US$1.27M6.9%
Alphabet Inc (google) Class C3,138US$1.12M6.1%
Microsoft Corp.2,078US$966K5.3%
Amazon.com, Inc.3,008US$817K4.5%
Micron Technology, Inc.871US$717K3.9%
Advanced Micro Devices Inc1,259US$599K3.3%
Broadcom Inc.1,326US$516K2.8%
Meta Platforms, Inc.828US$461K2.5%
Tesla, Inc.1,397US$435K2.4%
Walmart Inc.3,766US$419K2.3%
Cisco Systems, Inc.3,043US$353K1.9%
Intel Corporation3,881US$350K1.9%
Costco Wholesale Corporation343US$326K1.8%
Applied Materials, Inc.613US$311K1.7%
Lam Research Corporation966US$283K1.5%
Netflix, Inc.3,251US$233K1.3%
Palantir Technologies Inc.1,773US$218K1.2%
Palo Alto Networks, Inc.630US$209K1.1%
Texas Instruments Incorporated703US$194K1.1%
Kla Corporation1,009US$184K1.0%
Linde Plc357US$171K0.93%
Amgen Inc.417US$161K0.88%
Space Exploration Technologies Corp1,480US$160K0.87%
Crowdstrike Holdings, Inc.786US$150K0.82%
Seagate Technology Holdings Plc173US$148K0.81%
Pepsico, Inc.1,055US$147K0.80%
Western Digital Corporation266US$145K0.79%
T-mobile Us, Inc.836US$144K0.79%
Sandisk Corporation114US$138K0.75%
Analog Devices, Inc.376US$138K0.75%
Marvell Technology, Inc.675US$127K0.69%
Gilead Sciences, Inc.959US$125K0.68%
Qualcomm Incorporated814US$120K0.65%
Asml Holding Nv85US$116K0.63%
Booking Holdings Inc. Common Stock598US$115K0.63%
Shopify Inc.942US$110K0.60%
Intuitive Surgical, Inc.273US$96,4590.53%
Vertex Pharmaceuticals Incorporated196US$93,5120.51%
Applovin Corporation236US$93,4320.51%
Starbucks Corporation880US$92,6200.50%
Fortinet, Inc.566US$91,6640.50%
Automatic Data Processing, Inc.309US$82,3360.45%
Adobe Inc.312US$78,1280.43%
Marriott International204US$76,0570.41%
Constellation Energy Corporation279US$73,3070.40%
Mercadolibre, Inc.39US$73,2400.40%
Monster Beverage Corporation755US$72,7670.40%
Cadence Design Systems, Inc.213US$72,4240.39%
Csx Corporation1,435US$72,3240.39%
Datadog, Inc.255US$68,3320.37%
Intuit Inc.211US$66,6910.36%
Comcast Corporation2,751US$65,9140.36%
Cintas Corporation309US$63,2310.34%
Ross Stores, Inc.249US$62,5160.34%
Doordash, Inc.318US$62,3790.34%
Mondelez International, Inc.991US$61,7490.34%
Regeneron Pharmaceuticals, Inc.80US$61,0100.33%
Synopsys, Inc.148US$57,5360.31%
O'reilly Automotive, Inc.640US$57,1840.31%
Monolithic Power Systems, Inc.38US$54,1890.30%
Paccar Inc.406US$53,8680.29%
American Electric Power Company, Inc.420US$53,6970.29%
Warner Bros. Discovery, Inc. - Series A1,936US$50,9170.28%
Airbnb, Inc.323US$48,9410.27%
Baker Hughes Company766US$46,3350.25%
Nxp Semiconductors N.v.195US$44,6860.24%
Teradyne, Inc.121US$44,4900.24%
Diamondback Energy, Inc.217US$44,0400.24%
Lumentum Holdings Inc.60US$42,8360.23%
Fastenal Company886US$42,2710.23%
Astera Labs, Inc.132US$41,0820.22%
Electronic Arts Inc.194US$40,7130.22%
Paypal Holdings, Inc.681US$38,9600.21%
Autodesk, Inc.163US$38,1750.21%
Xcel Energy Inc.482US$37,6920.21%
Coca-cola Europacific Partners Plc344US$37,6540.21%
Ferrovial N.v.561US$36,4910.20%
Exelon Corporation790US$36,1980.20%
Take-two Interactive Software, Inc.143US$34,7380.19%
Old Dominion Freight Line, Inc.161US$34,1550.19%
Idexx Laboratories, Inc.61US$34,1030.19%
Axon Enterprise, Inc.62US$32,7210.18%
Keurig Dr Pepper Inc.1,050US$32,6760.18%
Nebius Group N.v.170US$32,3700.18%
Paychex, Inc.277US$32,3650.18%
Microchip Technology Incorporated419US$31,1280.17%
Roper Technologies, Inc.78US$30,5740.17%
Rocket Lab Corporation447US$29,0330.16%
Thomson Reuters Corporation294US$28,8500.16%
Dexcom, Inc.298US$24,8680.14%
Workday, Inc.155US$24,8530.14%
Coreweave, Inc.346US$24,8320.14%
Ge Healthcare Technologies Inc.351US$23,8750.13%
Strategy Inc255US$23,7860.13%
The Kraft Heinz Company916US$23,6790.13%
Alnylam Pharmaceuticals, Inc.103US$21,1690.12%
Copart, Inc.715US$20,8210.11%
Cognizant Technology Solutions Corporation0US$00.00%
Honeywell International Inc.0US$00.00%

Every holding of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Source

View original at SEC

Related