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

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF logo
$46.65 -0.02 (-0.04%)
Closing price 04:10 PM Eastern
Extended Trading
$46.20 -0.45 (-0.95%)
As of 07:30 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 Massive. Learn more.

What stocks does QDPL hold?

The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 QDPL holdings ordered by weight make up 58.88% of the total fund. QDPL is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete QDPL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QDPL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
7.39%605,174
2
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
6.88%366,963
3
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.14%185,594
4Future on S&P 500N/A4.05%3,014
5Future on S&P 500N/A4.00%3,014
6S&P 500 Future Dec 26N/A3.81%3,014
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.42%244,565
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.83%146,496
9
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.29%118,272
10
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.26%118,072
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.08%54,868
12
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
1.53%28,153
13
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
1.43%70,309
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$337.36
-0.8%
1.30%66,937
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$507.64
+0.8%
1.30%45,802
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,153.69
-1.4%
1.27%19,759
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
1.24%40,732
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
0.94%103,549
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$269.01
-0.1%
0.90%60,142
20
Visa Inc. stock logo
V
Visa
$361.37
-0.2%
0.85%41,437
21United States Treasury Notes 3.5%N/A0.83%15,000,000
22United States Treasury Notes 4.25%N/A0.81%14,500,000
23United States Treasury Notes 4.63%N/A0.78%14,000,000
24United States Treasury Notes 4.13%N/A0.78%14,000,000
25United States Treasury Notes 3.25%N/A0.77%14,000,000

QDPL Geographic Exposure

QDPL's largest geographic exposure is United States at 96.3%, followed by Ireland at 1.7%.

  • United States
    96.3%
  • Ireland
    1.7%
  • Switzerland
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Liberia
    0.1%
  • Singapore
    0.1%

QDPL Currency Exposure

QDPL is exclusively exposed to USD.

  • USD
    92.2%

QDPL Sector Exposure

QDPL's largest sector exposure is Technology at 35.6%, followed by Financials at 10.5%.

  • Technology
    35.6%
  • Financials
    10.5%
  • Communications
    9.0%
  • Health Care
    8.5%
  • Consumer Discretionary
    8.4%
  • Industrials
    7.1%
  • Consumer Staples
    4.0%
  • Energy
    2.1%
  • Utilities
    1.7%
  • Real Estate
    1.5%
  • Other
    1.5%

QDPL Industry Exposure

QDPL's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.5%, followed by Software at 8.1%.

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    8.1%
  • Media
    7.9%
  • Communications Equipment
    7.8%
  • Specialty Retail
    6.2%
  • Biotechnology
    4.8%
  • Banks
    3.0%
  • Capital Markets
    2.7%
  • Insurance
    2.5%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Other
    28.0%

QDPL Sub-Industry Exposure

QDPL's largest sub-industry exposure is Semiconductors at 16.0%, followed by Communications Equipment at 7.8%.

  • Semiconductors
    16.0%
  • Communications Equipment
    7.8%
  • Interactive Media & Services
    7.3%
  • Systems Software
    6.5%
  • Biotechnology
    4.8%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    2.9%
  • Property & Casualty Insurance
    2.0%
  • Consumer Finance
    2.0%
  • Aerospace & Defense
    1.7%
  • Other
    35.6%

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MarketBeat tracks Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF holdings and portfolio composition, last updated on 9/21/2026.
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