Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF reported 503 holdings worth US$1.71B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF reported 503 holdings worth US$1.71B as of Jul 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$1.71B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 584K | US$117M | 6.9% |
| Apple Inc | 354K | US$109M | 6.4% |
| Alphabet Inc (google) Class C | 254K | US$90.9M | 5.3% |
| Microsoft Corp. | 179K | US$83.2M | 4.9% |
| Amazon.com, Inc. | 236K | US$64.1M | 3.8% |
| Broadcom Inc. | 114K | US$44.4M | 2.6% |
| Meta Platforms, Inc. | 52,919 | US$29.5M | 1.7% |
| Jp Morgan Chase & Co. | 64,560 | US$22.7M | 1.3% |
| Berkshire Hathaway Inc. | 44,176 | US$22.6M | 1.3% |
| Micron Technology, Inc. | 27,155 | US$22.3M | 1.3% |
| Eli Lilly And Company | 19,058 | US$21.9M | 1.3% |
| Tesla, Inc. | 67,847 | US$21.1M | 1.2% |
| Advanced Micro Devices Inc | 39,287 | US$18.7M | 1.1% |
| Johnson & Johnson | 58,006 | US$14.9M | 0.87% |
| Visa Inc. | 39,969 | US$14.6M | 0.86% |
| Walmart Inc. | 106K | US$11.7M | 0.69% |
| Mastercard Incorporated | 19,428 | US$11.1M | 0.65% |
| Cisco Systems, Inc. | 95,163 | US$11M | 0.65% |
| Abbvie Inc. | 42,547 | US$10.7M | 0.63% |
| Intel Corporation | 114K | US$10.3M | 0.60% |
| Costco Wholesale Corporation | 10,674 | US$10.2M | 0.60% |
| Bank Of America Corporation | 157K | US$9.75M | 0.57% |
| Applied Materials, Inc. | 19,118 | US$9.71M | 0.57% |
| Unitedhealth Group Incorporated | 21,871 | US$9.06M | 0.53% |
| Ge Aerospace | 25,143 | US$9.05M | 0.53% |
| Caterpillar, Inc. | 11,071 | US$9.02M | 0.53% |
| Chevron Corporation | 45,084 | US$8.87M | 0.52% |
| Lam Research Corporation | 30,103 | US$8.82M | 0.52% |
| Coca-cola Company (the) | 93,308 | US$8.17M | 0.48% |
| Procter & Gamble Company (the) | 56,094 | US$8.11M | 0.48% |
| Home Depot, Inc. (the) | 24,000 | US$7.97M | 0.47% |
| Merck & Company, Inc. | 59,508 | US$7.75M | 0.45% |
| Netflix, Inc. | 101K | US$7.27M | 0.43% |
| Goldman Sachs Group, Inc. (the) | 7,086 | US$7.22M | 0.42% |
| Philip Morris International Inc | 37,529 | US$7.16M | 0.42% |
| Rtx Corporation | 32,425 | US$6.98M | 0.41% |
| Palantir Technologies Inc. | 55,332 | US$6.81M | 0.40% |
| Palo Alto Networks, Inc. | 19,525 | US$6.48M | 0.38% |
| Ge Vernova Inc. | 6,471 | US$6.41M | 0.38% |
| Wells Fargo & Company | 73,724 | US$6.37M | 0.37% |
| Morgan Stanley | 28,889 | US$6.08M | 0.36% |
| Texas Instruments Incorporated | 21,917 | US$6.04M | 0.35% |
| Kla Corporation | 31,478 | US$5.75M | 0.34% |
| Citigroup, Inc. | 41,078 | US$5.44M | 0.32% |
| Linde Plc | 11,112 | US$5.32M | 0.31% |
| Oracle Corporation | 40,874 | US$5.31M | 0.31% |
| Thermo Fisher Scientific Inc | 8,951 | US$5.14M | 0.30% |
| International Business Machines Corporation | 22,650 | US$5.07M | 0.30% |
| Amgen Inc. | 12,994 | US$5M | 0.29% |
| Amphenol Corporation | 29,627 | US$4.76M | 0.28% |
| Verizon Communications Inc. | 101K | US$4.71M | 0.28% |
| Crowdstrike Holdings, Inc. | 24,484 | US$4.67M | 0.27% |
| Mcdonald's Corporation | 17,101 | US$4.63M | 0.27% |
| Seagate Technology Holdings Plc | 5,393 | US$4.62M | 0.27% |
| Pepsico, Inc. | 32,931 | US$4.6M | 0.27% |
| Western Digital Corporation | 8,285 | US$4.51M | 0.26% |
| Arista Networks, Inc. | 24,855 | US$4.48M | 0.26% |
| Abbott Laboratories | 41,962 | US$4.44M | 0.26% |
| Nextera Energy, Inc. | 50,255 | US$4.37M | 0.26% |
| Analog Devices, Inc. | 11,753 | US$4.32M | 0.25% |
| American Express Company | 12,819 | US$4.31M | 0.25% |
| Sandisk Corporation | 3,539 | US$4.3M | 0.25% |
| Tjx Companies, Inc. (the) | 26,642 | US$4.19M | 0.25% |
| Union Pacific Corporation | 14,294 | US$4.18M | 0.24% |
| Charles Schwab Corporation (the) | 39,385 | US$4.14M | 0.24% |
| Boeing Company (the) | 18,993 | US$4.11M | 0.24% |
| Walt Disney Company (the) | 41,838 | US$4.02M | 0.24% |
| Welltower Inc. | 16,993 | US$3.98M | 0.23% |
| Marvell Technology, Inc. | 21,072 | US$3.95M | 0.23% |
| At&t Inc. | 167K | US$3.89M | 0.23% |
| Gilead Sciences, Inc. | 29,892 | US$3.89M | 0.23% |
| Eaton Corporation, Plc | 9,342 | US$3.88M | 0.23% |
| Blackrock, Inc. | 3,452 | US$3.76M | 0.22% |
| Qualcomm Incorporated | 25,393 | US$3.75M | 0.22% |
| Salesforce, Inc. | 19,690 | US$3.62M | 0.21% |
| Booking Holdings Inc. Common Stock | 18,644 | US$3.6M | 0.21% |
| Deere & Company | 6,025 | US$3.57M | 0.21% |
| Conocophillips | 29,347 | US$3.54M | 0.21% |
| Uber Technologies, Inc. | 49,055 | US$3.45M | 0.20% |
| Pfizer, Inc. | 137K | US$3.43M | 0.20% |
| Prologis, Inc. | 22,438 | US$3.24M | 0.19% |
| Bristol-myers Squibb Company | 49,206 | US$3.21M | 0.19% |
| Cvs Health Corporation | 30,732 | US$3.21M | 0.19% |
| Capital One Financial Corporation | 14,964 | US$3.13M | 0.18% |
| Chubb Limited | 8,661 | US$3.04M | 0.18% |
| Intuitive Surgical, Inc. | 8,507 | US$3.01M | 0.18% |
| S&p Global Inc. | 7,278 | US$3M | 0.18% |
| Progressive Corporation (the) | 14,075 | US$2.98M | 0.17% |
| Danaher Corporation | 15,178 | US$2.96M | 0.17% |
| Parker-hannifin Corporation | 3,024 | US$2.95M | 0.17% |
| Vertex Pharmaceuticals Incorporated | 6,086 | US$2.9M | 0.17% |
| Starbucks Corporation | 27,436 | US$2.89M | 0.17% |
| Lockheed Martin Corporation | 4,858 | US$2.83M | 0.17% |
| Dell Technologies Inc. | 6,952 | US$2.82M | 0.17% |
| Lowe's Companies, Inc. | 13,471 | US$2.8M | 0.16% |
| Servicenow, Inc. | 24,826 | US$2.76M | 0.16% |
| Altria Group, Inc. | 40,242 | US$2.75M | 0.16% |
| Howmet Aerospace Inc. | 9,619 | US$2.72M | 0.16% |
| Stryker Corporation | 8,293 | US$2.7M | 0.16% |
| Medtronic Plc. | 30,919 | US$2.64M | 0.15% |
Every holding of Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Source
View original at SEC
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