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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) Holdings

$41.18 +0.14 (+0.34%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$41.16 -0.02 (-0.05%)
As of 08:02 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Compare

Top 25 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%		7.41%452,494
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%		6.45%137,941
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%		5.69%277,046
4S&P 500 Future Dec 25N/A4.17%2,243
5S&P 500 Future Dec 26N/A4.10%2,243
6Future on S&P 500N/A3.97%2,243
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%		3.50%175,278
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%		2.78%40,302
9
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%		2.38%87,233
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%		1.95%107,956
11
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%		1.58%87,102
12
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%		1.53%51,885
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%		1.42%34,042
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%		1.33%51,589
15United States Treasury Notes 3%N/A1.16%13,000,000
16
Visa Inc. stock logo
V
Visa
$350.10
-0.1%		0.96%31,764
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%		0.86%7,891
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%		0.82%14,601
19United States Treasury Bills 0%N/A0.81%9,000,000
20
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%		0.78%15,072
21
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%		0.77%80,013
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%8,365,232
23United States Treasury Notes 2.5%N/A0.75%8,500,000
24
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%		0.75%80,167
25United States Treasury Notes 4.13%N/A0.72%8,000,000

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.8%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    111.8%

Sector Exposure

  • Technology
    29.6%
  • Financials
    12.5%
  • Consumer Discretionary
    9.8%
  • Communications
    8.8%
  • Health Care
    8.1%
  • Industrials
    6.5%
  • Consumer Staples
    4.7%
  • Energy
    2.7%
  • Utilities
    2.2%
  • Real Estate
    1.7%
  • Materials
    1.6%
  • Information Technology
    1.2%
  • Government
    1.1%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.2%
  • Software
    9.9%
  • Media
    7.1%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.2%
  • Biotechnology
    3.9%
  • Banks
    3.2%
  • Capital Markets
    3.2%
  • Insurance
    3.1%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Health Care Equipment & Supplies
    2.6%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.0%
  • Utilities
    2.0%
  • IT Services
    1.9%
  • Automobiles
    1.8%
  • Real Estate Management & Development
    1.6%
  • Hotels, Restaurants & Leisure
    1.5%
  • Machinery
    1.3%
  • Health Care Providers & Services
    1.2%
  • Electrical Equipment
    1.1%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Metals & Mining
    0.7%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Containers & Packaging
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction Materials
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Systems Software
    7.6%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    6.2%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.6%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.0%
  • Automobile Manufacturers
    1.8%
  • REIT
    1.6%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Movies & Entertainment
    1.3%
  • Health Care Equipment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Restaurants
    0.9%
  • Household Products
    0.9%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Managed Health Care
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Specialty Chemicals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Life & Health Insurance
    0.3%
  • Building Products
    0.3%
  • Cable & Satellite
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Supplies
    0.3%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Homebuilding
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Health Care Facilities
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Steel
    0.1%
  • Construction & Engineering
    0.1%
  • Electronic Components
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Health Care Technology
    0.1%
  • Personal Products
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:QDPL) was last updated on 8/29/2025 by MarketBeat.com Staff
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