Pacer Metaurus US Large C...

AMEX: QDPL · Real-Time Price · USD
40.81
0.03 (0.07%)
At close: Aug 18, 2025, 3:59 PM
40.60
-0.51%
After-hours: Aug 18, 2025, 05:41 PM EDT

QDPL Holdings List

As of Aug 16, 2025
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an equity ETF with a total of 520 individual holdings. The top holdings are NVIDIA at 6.49%, Microsoft at 5.70%, Apple at 5.10%, S&p 500 annl div dec26 at 3.52%, and S&p 500 annl div dec25 at 3.52%.
520
37.43%
Equity
1.12B
27.24
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
182.01
+0.86% 460.84K 6.49%
2 MSFT Microsoft Corpo...
516.95
-0.62% 140.47K 5.70%
3 AAPL Apple Inc.
230.94
-0.28% 282.16K 5.10%
4 ASDZ26 Index S&p 500 annl di... n/a n/a 2.29K 3.52%
5 ASDZ25 INDEX S&p 500 annl di... n/a n/a 2.29K 3.52%
6 ASDZ27 Index S&p 500 annl di... n/a n/a 2.29K 3.50%
7 AMZN Amazon.com, Inc...
231.50
+0.20% 178.51K 3.22%
8 META Meta Platforms,...
767.37
-2.27% 41.03K 2.51%
9 AVGO Broadcom Inc.
305.69
-0.21% 88.83K 2.12%
10 GOOGL Alphabet Inc.
203.47
-0.21% 109.94K 1.75%
11 GOOG Alphabet Inc.
204.31
-0.3% 88.7K 1.42%
12 TSLA Tesla, Inc.
335.06
+1.36% 52.84K 1.36%
13 BRK-B Berkshire Hatha...
478.53
+0.28% 34.67K 1.29%
14 JPM JPMorgan Chase ...
291.42
+0.32% 52.54K 1.19%
15 Cash&Other Cash & other n/a n/a 14.96M 1.17%
16 9128285C0 United states t... n/a n/a 13M 1.01%
17 V Visa Inc.
342.66
-0.53% 32.34K 0.87%
18 LLY Eli Lilly and C...
698.85
-0.34% 14.86K 0.81%
19 NFLX Netflix, Inc.
1244.71
+0.47% 8.03K 0.78%
20 912797QL4 United states t... n/a n/a 9M 0.70%
21 MA Mastercard Inco...
584.15
+0.42% 15.34K 0.70%
22 XOM Exxon Mobil Cor...
106.70
+0.20% 81.47K 0.68%
23 91282CEF4 United states t... n/a n/a 8.5M 0.65%
24 WMT Walmart Inc.
100.68
+0.68% 81.65K 0.64%
25 COST Costco Wholesal...
979.43
+0.76% 8.34K 0.63%
26 91282CFM8 United states t... n/a n/a 8M 0.63%
27 91282CKY6 United states t... n/a n/a 8M 0.63%
28 91282CGR6 United states t... n/a n/a 8M 0.63%
29 JNJ Johnson & Johns...
176.30
-0.19% 45.44K 0.63%
30 91282CGC9 United states t... n/a n/a 8M 0.63%
31 91282CJL6 United states t... n/a n/a 8M 0.62%
32 91282CJS1 United states t... n/a n/a 8M 0.62%
33 91282CLP4 United states t... n/a n/a 8M 0.62%
34 91282CEW7 United states t... n/a n/a 8M 0.62%
35 ORCL Oracle Corporat...
248.86
+0.23% 30.76K 0.60%
36 HD The Home Depot,...
394.67
-1.18% 18.79K 0.58%
37 PLTR Palantir Techno...
174.02
-1.78% 40.2K 0.56%
38 ABBV AbbVie Inc.
206.48
-0.1% 33.38K 0.54%
39 PG The Procter & G...
155.77
+0.91% 44.37K 0.53%
40 BAC Bank of America...
47.91
+2.08% 124.01K 0.45%
41 CVX Chevron Corpora...
155.48
-0.68% 36.15K 0.44%
42 AMD Advanced Micro ...
176.10
-0.79% 30.72K 0.42%
43 GE GE Aerospace
268.43
+0.22% 20.2K 0.42%
44 UNH UnitedHealth Gr...
308.50
+1.48% 17.2K 0.41%
45 KO The Coca-Cola C...
69.17
-1.08% 73.34K 0.40%
46 CSCO Cisco Systems, ...
66.93
+1.10% 75.34K 0.39%
47 PM Philip Morris I...
166.51
+0.19% 29.43K 0.38%
48 WFC Wells Fargo & C...
77.47
+0.47% 61.51K 0.37%
49 CRM Salesforce, Inc...
244.30
+0.77% 18.19K 0.34%
50 ABT Abbott Laborato...
130.34
-1.07% 32.88K 0.34%
51 LIN Linde plc
478.43
-0.34% 8.89K 0.33%
52 GS The Goldman Sac...
730.84
+0.02% 5.81K 0.33%
53 IBM International B...
239.50
-0.09% 17.58K 0.33%
54 MCD McDonald's Corp...
308.98
+0.02% 13.54K 0.33%
55 MRK Merck & Co., In...
84.22
+0.01% 47.62K 0.31%
56 T AT&T Inc.
28.91
+0.14% 136.2K 0.31%
57 DIS The Walt Disney...
116.56
+1.01% 33.96K 0.31%
58 PEP PepsiCo, Inc.
149.54
-0.57% 25.97K 0.30%
59 RTX RTX Corporation
155.51
+0.92% 25.26K 0.30%
60 INTU Intuit Inc.
716.97
+0.03% 5.25K 0.29%
61 UBER Uber Technologi...
93.94
+1.44% 39.59K 0.29%
62 CAT Caterpillar Inc...
412.32
+1.11% 8.88K 0.28%
63 VZ Verizon Communi...
44.36
+0.27% 79.45K 0.27%
64 TMO Thermo Fisher S...
487.52
-0.3% 7.11K 0.27%
65 MS Morgan Stanley
144.83
+0.14% 23.46K 0.27%
66 NOW ServiceNow, Inc...
891.96
+2.85% 3.91K 0.27%
67 BA The Boeing Comp...
232.42
-1.21% 14.3K 0.26%
68 TXN Texas Instrumen...
194.33
-0.12% 17.22K 0.26%
69 BKNG Booking Holding...
5533.94
+1.46% 609 0.26%
70 C Citigroup Inc.
94.20
+0.54% 35.4K 0.26%
71 SPGI S&P Global Inc.
551.06
-0.97% 5.93K 0.26%
72 QCOM QUALCOMM Incorp...
158.93
+0.68% 20.77K 0.26%
73 ISRG Intuitive Surgi...
481.09
+0.17% 6.78K 0.25%
74 AXP American Expres...
306.92
+0.47% 10.49K 0.25%
75 GEV GE Vernova Inc.
624.81
+0.47% 5.14K 0.25%
76 USBFS03 U.s. bank money... n/a n/a 3.13M 0.24%
77 BLK BlackRock, Inc.
1135.38
+0.03% 2.74K 0.24%
78 SCHW The Charles Sch...
96.21
+0.10% 32.29K 0.24%
79 AMGN Amgen Inc.
292.57
-1.32% 10.13K 0.23%
80 NEE NextEra Energy,...
75.76
+0.46% 39.04K 0.23%
81 ACN Accenture plc
249.17
+0.87% 11.83K 0.23%
82 BSX Boston Scientif...
103.03
-0.14% 28.01K 0.23%
83 ADBE Adobe Inc.
357.24
+0.67% 8.04K 0.22%
84 TJX The TJX Compani...
133.07
+0.34% 21.15K 0.22%
85 GILD Gilead Sciences...
117.99
-0.32% 23.61K 0.22%
86 PGR The Progressive...
247.23
+0.03% 11.05K 0.21%
87 PFE Pfizer Inc.
25.06
-0.32% 107.69K 0.21%
88 ANET Arista Networks...
137.97
+0.49% 19.48K 0.21%
89 LOW Lowe's Companie...
250.90
-0.46% 10.6K 0.21%
90 HON Honeywell Inter...
216.34
-0.2% 12.21K 0.21%
91 COF Capital One Fin...
216.01
+0.27% 12.06K 0.20%
92 ETN Eaton Corporati...
353.55
+0.72% 7.35K 0.20%
93 MU Micron Technolo...
123.53
+2.20% 21.17K 0.20%
94 DHR Danaher Corpora...
209.29
-0.78% 12.02K 0.20%
95 UNP Union Pacific C...
220.03
-0.34% 11.34K 0.20%
96 APH Amphenol Corpor...
111.11
+1.75% 22.93K 0.20%
97 AMAT Applied Materia...
163.64
+1.17% 15.39K 0.19%
98 SYK Stryker Corpora...
381.68
-0.06% 6.44K 0.19%
99 LRCX Lam Research Co...
98.82
-0.69% 24.21K 0.19%
100 BX Blackstone Inc.
169.15
-1.44% 13.79K 0.18%
101 CMCSA Comcast Corpora...
33.42
-0.07% 70.71K 0.18%
102 DE Deere & Company
490.80
+0.41% 4.78K 0.18%
103 ADP Automatic Data ...
302.67
+0.29% 7.69K 0.18%
104 TMUS T-Mobile US, In...
255.13
+0.20% 9K 0.18%
105 MDT Medtronic plc
92.80
-0.24% 24.37K 0.18%
106 COP ConocoPhillips
94.00
-1.4% 23.93K 0.18%
107 PANW Palo Alto Netwo...
176.35
-0.42% 12.54K 0.17%
108 ADI Analog Devices,...
231.53
-0.04% 9.42K 0.17%
109 KLAC KLA Corporation
883.16
+0.94% 2.49K 0.17%
110 SNPS Synopsys, Inc.
625.66
+1.25% 3.45K 0.17%
111 MO Altria Group, I...
66.00
+0.28% 31.99K 0.16%
112 INTC Intel Corporati...
23.66
-3.67% 82.41K 0.16%
113 CRWD CrowdStrike Hol...
426.52
-0.32% 4.73K 0.16%
114 91282CME8 United states t... n/a n/a 2M 0.16%
115 ICE Intercontinenta...
178.11
-1.71% 10.84K 0.15%
116 SBUX Starbucks Corpo...
92.54
+2.14% 21.47K 0.15%
117 SO The Southern Co...
92.86
-1.28% 20.85K 0.15%
118 MMC Marsh & McLenna...
207.66
+0.22% 9.27K 0.15%
119 CB Chubb Limited
272.84
-0.5% 7.03K 0.15%
120 WELL Welltower Inc.
162.46
-0.27% 11.75K 0.15%
121 VRTX Vertex Pharmace...
389.89
-0.74% 4.86K 0.15%
122 CEG Constellation E...
322.81
+0.18% 5.92K 0.15%
123 PLD Prologis, Inc.
105.48
-1.04% 17.55K 0.15%
124 CME CME Group Inc.
270.31
-1.32% 6.82K 0.15%
125 BMY Bristol-Myers S...
48.20
-0.49% 38.64K 0.15%
126 KKR KKR & Co. Inc.
141.12
-0.82% 12.79K 0.14%
127 AMT American Tower ...
202.91
-1.56% 8.85K 0.14%
128 DUK Duke Energy Cor...
121.48
-0.79% 14.7K 0.14%
129 CDNS Cadence Design ...
356.39
+1.86% 5.14K 0.14%
130 TT Trane Technolog...
429.06
+1.33% 4.19K 0.14%
131 PH Parker-Hannifin...
736.47
+0.89% 2.41K 0.14%
132 LMT Lockheed Martin...
440.74
+0.73% 3.94K 0.13%
133 NKE NIKE, Inc.
77.42
+0.59% 22.3K 0.13%
134 CVS CVS Health Corp...
70.09
+2.19% 23.97K 0.13%
135 ORLY O'Reilly Automo...
101.39
-0.15% 16.21K 0.13%
136 DASH DoorDash, Inc.
253.44
+2.19% 6.42K 0.12%
137 MCK McKesson Corpor...
670.97
-0.31% 2.36K 0.12%
138 SHW The Sherwin-Wil...
358.98
-1.49% 4.32K 0.12%
139 WM Waste Managemen...
224.23
-1.14% 6.92K 0.12%
140 MMM 3M Company
152.89
+0.33% 10.14K 0.12%
141 MDLZ Mondelez Intern...
61.87
-0.35% 24.58K 0.12%
142 MCO Moody's Corpora...
508.95
-1.45% 2.93K 0.12%
143 CI The Cigna Group
298.56
+0.57% 5.04K 0.12%
144 GD General Dynamic...
313.64
-0.02% 4.78K 0.12%
145 AON Aon plc
365.78
-0.33% 4.07K 0.12%
146 RCL Royal Caribbean...
327.06
+4.18% 4.74K 0.12%
147 NOC Northrop Grumma...
585.12
+0.20% 2.55K 0.12%
148 TDG TransDigm Group...
1389.72
+0.13% 1.05K 0.11%
149 NEM Newmont Corpora...
69.02
-0.45% 21.09K 0.11%
150 MSI Motorola Soluti...
461.39
+0.23% 3.13K 0.11%