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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Pacer Metaurus US Large Cap Div Multiplier 400 ETF: holdings, performance and fees
1Y return+16.2%
3Y return+51.1%
Top 10 holdings
| Holding | Weight |
|---|---|
| NVIDIA CORPORATION | 7.1% |
| APPLE INC. | 6.1% |
| MICROSOFT CORPORATION | 4.8% |
| S&P 500 Annl Div Dec28 | 3.4% |
| S&P 500 Annl Div Dec27 | 3.3% |
| S&P 500 Annl Div Dec26 | 3.2% |
| AMAZON.COM, INC. | 3.1% |
| ALPHABET INC. | 2.5% |
| BROADCOM INC. | 2.1% |
| META PLATFORMS, INC. | 2.0% |
Top countries
- USA99.4%
- Ireland1.0%
- Switzerland0.3%
- UK0.2%
- Netherlands0.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN