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

$41.90 -0.30 (-0.71%)
As of 11:02 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.39
-0.1%
6.98%490,678
2
Apple Inc. stock logo
AAPL
Apple
$251.33
-1.1%
6.14%298,437
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.00
-1.0%
6.07%149,476
4S&P 500 Future Dec 26N/A4.09%2,438
5S&P 500 Future Dec 25N/A4.05%2,438
6Future on S&P 500N/A3.92%2,438
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.00
-2.1%
3.41%195,167
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$719.06
-2.0%
2.62%43,613
9
Broadcom Inc. stock logo
AVGO
Broadcom
$339.76
-1.5%
2.55%94,582
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.72
-0.3%
2.30%116,972
11
Tesla, Inc. stock logo
TSLA
Tesla
$428.61
-1.6%
1.91%56,427
12
Alphabet Inc. stock logo
GOOG
Alphabet
$241.42
-0.3%
1.85%93,902
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.29
-0.9%
1.46%36,870
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.00
+0.2%
1.39%55,296
15United States Treasury Notes 3%N/A1.04%13,000,000
16
Visa Inc. stock logo
V
Visa
$346.64
-0.1%
0.92%34,159
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$856.93
+0.2%
0.91%15,979
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,240.52
+0.8%
0.83%8,541
19
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.69
-1.1%
0.79%85,728
20
Oracle Corporation stock logo
ORCL
Oracle
$302.26
+1.8%
0.78%33,323
21
Mastercard Incorporated stock logo
MA
Mastercard
$564.93
+0.1%
0.75%16,596
22
Walmart Inc. stock logo
WMT
Walmart
$102.45
+0.7%
0.73%88,265
23DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.70%8,767,061
24
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.64
-0.2%
0.69%48,427
25
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$937.28
-0.6%
0.67%8,910

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Bermuda
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    111.5%

Sector Exposure

  • Technology
    30.9%
  • Financials
    12.1%
  • Consumer Discretionary
    9.7%
  • Communications
    8.9%
  • Health Care
    8.4%
  • Industrials
    6.4%
  • Consumer Staples
    4.4%
  • Energy
    2.6%
  • Utilities
    2.2%
  • Information Technology
    1.7%
  • Real Estate
    1.6%
  • Materials
    1.5%
  • Aerospace & Defense
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.1%
  • Software
    10.2%
  • Media
    7.3%
  • Communications Equipment
    6.8%
  • Specialty Retail
    6.8%
  • Biotechnology
    4.1%
  • Capital Markets
    3.2%
  • Banks
    3.2%
  • Insurance
    3.0%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Financial Services
    2.4%
  • Automobiles
    2.1%
  • Aerospace & Defense
    2.1%
  • Utilities
    2.0%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.5%
  • Hotels, Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.3%
  • Machinery
    1.3%
  • Electrical Equipment
    1.1%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Metals & Mining
    0.7%
  • Tobacco
    0.6%
  • Chemicals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Food Products
    0.5%
  • Industrial Conglomerates
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Consumer Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Road & Rail
    0.4%
  • Household Durables
    0.4%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.1%
  • Construction Materials
    0.1%
  • Financial Services
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.8%
  • Systems Software
    7.8%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    6.6%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    3.6%
  • Diversified Banks
    3.1%
  • Consumer Finance
    2.4%
  • Application Software
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Automobile Manufacturers
    2.1%
  • Aerospace & Defense
    2.1%
  • REIT
    1.6%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Movies & Entertainment
    1.2%
  • Integrated Oil & Gas
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Equipment
    1.1%
  • Home Improvement Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Managed Health Care
    0.8%
  • Alternative Carriers
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Tobacco
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Multi-Utilities
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Highways & Railtracks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Health Care Services
    0.4%
  • Security & Alarm Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Chemicals
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Apparel Retail
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Distributors
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Cable & Satellite
    0.3%
  • Health Care Supplies
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homebuilding
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Facilities
    0.1%
  • Airlines
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Construction & Engineering
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Regional Banks
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Consumer Electronics
    0.1%
  • Health Care Technology
    0.1%
  • Steel
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Casinos & Gaming
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Specialized Consumer Services
    0.1%
  • Personal Products
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%

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This page (NYSEARCA:QDPL) was last updated on 10/10/2025 by MarketBeat.com Staff
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