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

$40.04 -0.02 (-0.05%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$40.01 -0.03 (-0.07%)
As of 07/18/2025 07:00 PM 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.

Top 25 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
6.66%430,180
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
6.30%131,091
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.35%263,444
4S&P 500 Future Dec 25N/A4.24%2,121
5S&P 500 Future Dec 26N/A4.19%2,121
6Future on S&P 500N/A4.09%2,121
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.54%166,656
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
2.67%38,298
9
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
2.18%82,933
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.73%102,664
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
1.49%32,342
12
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
1.42%49,410
13
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.40%82,810
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.34%49,014
15United States Treasury Notes 3%N/A1.25%13,000,000
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
1.04%13,851
17
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
1.03%30,164
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.92%7,491
19United States Treasury Bills 0%N/A0.87%9,000,000
20
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.84%76,018
21United States Treasury Notes 2.5%N/A0.80%8,500,000
22DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.78%8,066,176
23
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.78%14,297
24United States Treasury Notes 4.13%N/A0.78%8,000,000
25United States Treasury Notes 4.63%N/A0.78%8,000,000

Geographic Exposure

  • United States
    191.2%
  • Ireland
    3.7%
  • Switzerland
    0.5%
  • Liberia
    0.3%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    211.1%

Sector Exposure

  • Technology
    59.3%
  • Financials
    24.8%
  • Consumer Discretionary
    19.2%
  • Communications
    16.9%
  • Health Care
    16.3%
  • Industrials
    13.2%
  • Consumer Staples
    9.7%
  • Energy
    5.5%
  • Utilities
    4.3%
  • Real Estate
    3.5%
  • Materials
    3.2%
  • Government
    2.4%
  • Information Technology
    2.4%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.1%
  • Software
    20.9%
  • Specialty Retail
    13.9%
  • Media
    13.4%
  • Communications Equipment
    11.8%
  • Biotechnology
    7.9%
  • Banks
    6.4%
  • Capital Markets
    6.2%
  • Insurance
    6.1%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Diversified Financial Services
    5.2%
  • Health Care Equipment & Supplies
    5.1%
  • Aerospace & Defense
    4.1%
  • Utilities
    3.9%
  • IT Services
    3.8%
  • Automobiles
    3.4%
  • Real Estate Management & Development
    3.2%
  • Hotels, Restaurants & Leisure
    3.2%
  • Machinery
    2.6%
  • Health Care Providers & Services
    2.4%
  • Electrical Equipment
    2.3%
  • Entertainment
    2.0%
  • Beverages
    1.9%
  • Household Products
    1.8%
  • Diversified Telecommunication Services
    1.6%
  • Metals & Mining
    1.3%
  • Tobacco
    1.3%
  • Chemicals
    1.2%
  • Transportation Infrastructure
    1.0%
  • Industrial Conglomerates
    1.0%
  • Food Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Health Care Technology
    0.8%
  • Road & Rail
    0.8%
  • Household Durables
    0.7%
  • Building Products
    0.6%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Containers & Packaging
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Electric Utilities
    0.3%
  • Financial Services
    0.3%
  • Airlines
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Construction Materials
    0.2%
  • Construction & Engineering
    0.2%
  • Distributors
    0.2%
  • Consumer Products
    0.2%
  • Personal Care Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Renewable Energy
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.7%
  • Systems Software
    16.0%
  • Communications Equipment
    11.8%
  • Interactive Media & Services
    11.7%
  • Biotechnology
    7.9%
  • Internet & Direct Marketing Retail
    7.3%
  • Diversified Banks
    6.2%
  • Consumer Finance
    5.2%
  • Application Software
    4.9%
  • Property & Casualty Insurance
    4.7%
  • Aerospace & Defense
    4.1%
  • Automobile Manufacturers
    3.4%
  • REIT
    3.3%
  • Hypermarkets & Super Centers
    2.8%
  • Movies & Entertainment
    2.7%
  • Electric Utilities
    2.6%
  • Health Care Equipment
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Life Sciences Tools & Services
    2.1%
  • Asset Management & Custody Banks
    2.0%
  • Home Improvement Retail
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Restaurants
    1.9%
  • Household Products
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Alternative Carriers
    1.6%
  • Oil & Gas Exploration & Production
    1.4%
  • Financial Exchanges & Data
    1.3%
  • Managed Health Care
    1.3%
  • Tobacco
    1.3%
  • Industrial Machinery & Supplies
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Multi-Utilities
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Industrial Conglomerates
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Security & Alarm Services
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.8%
  • Insurance Brokers
    0.8%
  • Specialty Chemicals
    0.8%
  • Trucking
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Apparel Retail
    0.7%
  • Heavy Electrical Equipment
    0.7%
  • Automotive Retail
    0.6%
  • Health Care Distributors
    0.6%
  • Cable & Satellite
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Building Products
    0.6%
  • Life & Health Insurance
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Supplies
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Research & Consulting Services
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Homebuilding
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Trading Companies & Distributors
    0.3%
  • General Merchandise Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Airlines
    0.3%
  • Health Care Facilities
    0.3%
  • Food Retail
    0.3%
  • Diversified Support Services
    0.3%
  • Diversified Financial Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Regional Banks
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Steel
    0.2%
  • Fertilizers & Agricultural Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Technology
    0.2%
  • Paper Packaging
    0.2%
  • Personal Products
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Water Utilities
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Leisure Facilities
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Advertising
    0.1%
  • Home Furnishings
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 2-4
    4.5%
  • 4-6
    3.6%

Maturity Exposure

  • 1-3
    5.6%
  • 0-1
    3.5%
  • 5-10
    0.3%

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This page (NYSEARCA:QDPL) was last updated on 7/19/2025 by MarketBeat.com Staff
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