# Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF is a ETF series of Pacer Funds Trust (series S000085680). Net assets $18.0M as of 2026-04-30. Index fund.

## Profile

- Series ID: S000085680
- Registrant: Pacer Funds Trust
- LEI: 529900GPOWBN7D5QMA54
- Net assets: $18.0M
- Total assets: $18.3M
- As of: 2026-04-30
- Type: ETF, Index

## Advisers

- [Pacer Advisors, Inc. (Advisor)](https://search.stillhousedata.com/firm/137381)
- [Metaurus Advisors LLC (Subadvisor)](https://search.stillhousedata.com/firm/314425)

## Top holdings (106 reported)

_Showing 15 of 106 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $1.4M | 779.80% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $1.2M | 640.60% |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $1.0M | 579.60% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $875K | 486.79% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $822K | 457.59% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $647K | 360.21% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K107) | — | $600K | 333.93% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $572K | 318.27% |
| [Tesla Inc](https://search.stillhousedata.com/security/88160R101) | — | $550K | 306.26% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | META | $521K | 290.15% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $514K | 286.20% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $464K | 258.46% |
| [Advanced Micro Devices Inc](https://search.stillhousedata.com/security/007903107) | — | $461K | 256.47% |
| [Intel Corp](https://search.stillhousedata.com/security/458140100) | — | $376K | 209.48% |
| [Costco Wholesale Corp](https://search.stillhousedata.com/security/22160K105) | — | $359K | 199.87% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-04-30 | $18.0M |
| 2026-01-31 | $15.1M |
| 2025-10-31 | $13.5M |
| 2025-07-31 | $8.8M |
| 2025-04-30 | $6.1M |
| 2025-01-31 | $6.7M |
| 2024-10-31 | $6.4M |

## More

- [Registrant: Pacer Funds Trust](https://search.stillhousedata.com/registrant/1616668)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000085680.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.