Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is a ETF series of Pacer Funds Trust (series S000072257). Net assets $1.6B as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NVIDIA Corp | — | $110.7M | 709.06% |
| Apple Inc | — | $90.9M | 582.48% |
| Microsoft Corp | — | $69.1M | 442.73% |
| Amazon.com Inc | — | $59.1M | 378.58% |
| Alphabet Inc | — | $51.1M | 327.55% |
| Broadcom Inc | — | $45.2M | 289.36% |
| Alphabet Inc | — | $40.8M | 261.16% |
| Meta Platforms Inc | — | $30.5M | 195.67% |
| Tesla Inc | — | $24.5M | 156.92% |
| Berkshire Hathaway Inc | — | $19.8M | 126.96% |
| JPMorgan Chase & Co | — | $19.3M | 123.44% |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $17.7M | 113.24% |
| Eli Lilly & Co | — | $16.9M | 108.25% |
| Exxon Mobil Corp | — | $14.7M | 94.29% |
| Micron Technology Inc | — | $13.3M | 85.06% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $1.6B |
| 2026-01-31 | $1.4B |
| 2025-10-31 | $1.3B |
| 2025-07-31 | $1.1B |
| 2025-04-30 | $853.6M |
| 2025-01-31 | $799.6M |
| 2024-10-31 | $585.1M |
| 2024-07-31 | $454.7M |