Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Pacer Metaurus US Large C...

AMEX: QDPL · Real-Time Price · USD
41.52
0.28 (0.68%)
At close: Sep 11, 2025, 3:59 PM
41.38
-0.34%
After-hours: Sep 11, 2025, 05:41 PM EDT

QDPL Holdings List

As of Sep 10, 2025
The Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF is an equity ETF with a total of 502 individual holdings. The top holdings are NVIDIA at 6.08%, Microsoft at 5.42%, Apple at 5.11%, Amazon.com at 3.29%, and Meta Platforms at 2.43%.
502
31.08%
Equity
1.19B
27.03
0.6000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.06
-0.15% 476.91K 6.08%
2 MSFT Microsoft Corpo...
501.01
+0.13% 145.69K 5.42%
3 AAPL Apple Inc.
230.03
+1.43% 292.03K 5.11%
4 AMZN Amazon.com, Inc...
229.95
-0.16% 184.71K 3.29%
5 META Meta Platforms,...
750.90
-0.14% 42.54K 2.43%
6 AVGO Broadcom Inc.
359.63
-2.69% 92.12K 2.32%
7 GOOGL Alphabet Inc.
240.37
+0.50% 114.04K 2.04%
8 GOOG Alphabet Inc.
240.78
+0.51% 91.99K 1.65%
9 TSLA Tesla, Inc.
368.81
+6.04% 54.8K 1.42%
10 BRK-B Berkshire Hatha...
496.91
+1.39% 35.97K 1.32%
11 JPM JPMorgan Chase ...
305.50
+1.65% 54.5K 1.21%
12 LLY Eli Lilly and C...
755.95
+0.18% 15.38K 0.86%
13 V Visa Inc.
343.48
+1.59% 33.53K 0.86%
14 NFLX Netflix, Inc.
1203.50
-3.54% 8.31K 0.78%
15 XOM Exxon Mobil Cor...
112.14
-0.32% 84.48K 0.70%
16 MA Mastercard Inco...
588.73
+1.61% 15.9K 0.69%
17 WMT Walmart Inc.
102.62
+2.21% 84.69K 0.65%
18 COST Costco Wholesal...
964.32
+0.84% 8.62K 0.63%
19 JNJ Johnson & Johns...
178.50
+1.54% 47.12K 0.62%
20 HD The Home Depot,...
423.33
+2.44% 19.49K 0.60%
21 ORCL Oracle Corporat...
307.79
-6.26% 31.88K 0.57%
22 PG The Procter & G...
158.62
+0.81% 46.01K 0.55%
23 ABBV AbbVie Inc.
220.19
+4.04% 34.61K 0.54%
24 PLTR Palantir Techno...
164.36
-1.43% 41.67K 0.51%
25 BAC Bank of America...
50.73
+1.19% 128.63K 0.48%
26 UNH UnitedHealth Gr...
353.64
+1.98% 17.83K 0.46%
27 CVX Chevron Corpora...
158.25
+0.29% 37.48K 0.43%
28 GE GE Aerospace
281.46
-0.69% 20.94K 0.43%
29 CSCO Cisco Systems, ...
67.69
-0.65% 78.14K 0.39%
30 KO The Coca-Cola C...
67.59
-0.34% 76.07K 0.39%
31 WFC Wells Fargo & C...
81.22
+1.15% 63.79K 0.39%
32 PM Philip Morris I...
167.91
+1.57% 30.52K 0.38%
33 AMD Advanced Micro ...
155.67
-2.43% 31.84K 0.37%
34 CRM Salesforce, Inc...
246.23
+1.51% 18.85K 0.35%
35 IBM International B...
256.95
+0.03% 18.21K 0.35%
36 GS The Goldman Sac...
784.43
+1.93% 6.02K 0.34%
37 ABT Abbott Laborato...
132.65
+2.54% 34.1K 0.34%
38 MCD McDonald's Corp...
308.37
+0.79% 14.03K 0.33%
39 LIN Linde plc
483.59
+2.30% 9.21K 0.33%
40 MRK Merck & Co., In...
85.16
+1.34% 49.37K 0.31%
41 T AT&T Inc.
29.48
+0.98% 141.27K 0.31%
42 DIS The Walt Disney...
117.06
+1.10% 35.22K 0.31%
43 RTX RTX Corporation
157.67
+1.72% 26.17K 0.30%
44 UBER Uber Technologi...
94.66
+0.48% 41.06K 0.29%
45 PEP PepsiCo, Inc.
144.23
+1.10% 26.92K 0.29%
46 CAT Caterpillar Inc...
431.35
+1.99% 9.2K 0.29%
47 NOW ServiceNow, Inc...
938.41
+1.61% 4.05K 0.28%
48 MS Morgan Stanley
156.49
+1.54% 24.34K 0.28%
49 INTU Intuit Inc.
660.52
+0.65% 5.42K 0.27%
50 VZ Verizon Communi...
44.15
+1.51% 82.39K 0.27%
51 C Citigroup Inc.
98.81
+1.69% 36.7K 0.27%
52 TMO Thermo Fisher S...
491.20
+3.08% 7.36K 0.27%
53 AXP American Expres...
329.46
+1.89% 10.88K 0.26%
54 QCOM QUALCOMM Incorp...
161.51
+1.61% 21.54K 0.26%
55 BKNG Booking Holding...
5498.00
+0.42% 609 0.25%
56 BA The Boeing Comp...
219.97
-3.32% 14.82K 0.25%
57 SPGI S&P Global Inc.
550.79
+2.02% 6.14K 0.25%
58 TXN Texas Instrumen...
184.35
+0.18% 17.85K 0.25%
59 ISRG Intuitive Surgi...
455.85
+1.30% 7.03K 0.25%
60 GEV GE Vernova Inc.
634.13
-1.47% 5.31K 0.24%
61 BSX Boston Scientif...
104.36
-0.83% 29.03K 0.23%
62 SCHW The Charles Sch...
93.94
+1.84% 33.48K 0.23%
63 BLK BlackRock, Inc.
1134.42
+2.86% 2.81K 0.23%
64 ACN Accenture plc
244.04
+0.38% 12.25K 0.23%
65 TJX The TJX Compani...
140.80
+0.67% 21.92K 0.23%
66 MU Micron Technolo...
150.57
+7.55% 21.94K 0.22%
67 LOW Lowe's Companie...
272.34
+2.17% 10.99K 0.22%
68 ADBE Adobe Inc.
350.55
+0.11% 8.32K 0.22%
69 AMGN Amgen Inc.
282.73
+1.52% 10.48K 0.22%
70 ANET Arista Networks...
153.03
+1.53% 20.18K 0.21%
71 GILD Gilead Sciences...
117.86
+2.26% 24.49K 0.21%
72 NEE NextEra Energy,...
71.40
+0.51% 40.48K 0.21%
73 PGR The Progressive...
248.78
+0.96% 11.44K 0.21%
74 COF Capital One Fin...
224.28
+0.38% 12.48K 0.21%
75 APH Amphenol Corpor...
119.48
+0.33% 23.77K 0.21%
76 PFE Pfizer Inc.
24.85
+1.14% 111.68K 0.21%
77 HON Honeywell Inter...
215.31
+1.71% 12.66K 0.20%
78 ETN Eaton Corporati...
360.08
-0.6% 7.59K 0.20%
79 LRCX Lam Research Co...
115.58
+7.66% 25.09K 0.20%
80 SYK Stryker Corpora...
388.75
+1.51% 6.65K 0.20%
81 AMAT Applied Materia...
170.15
+4.12% 15.95K 0.20%
82 PANW Palo Alto Netwo...
198.28
+0.48% 12.99K 0.19%
83 UNP Union Pacific C...
216.04
+0.40% 11.76K 0.19%
84 BX Blackstone Inc.
183.78
+3.11% 14.28K 0.18%
85 CMCSA Comcast Corpora...
33.40
-0.24% 73.33K 0.18%
86 DHR Danaher Corpora...
195.17
+1.34% 12.44K 0.18%
87 ADI Analog Devices,...
248.24
+0.42% 9.77K 0.18%
88 MDT Medtronic plc
94.26
+2.10% 25.28K 0.18%
89 ADP Automatic Data ...
298.03
+1.93% 7.97K 0.18%
90 DE Deere & Company
476.65
+1.12% 4.96K 0.18%
91 KLAC KLA Corporation
959.28
+2.86% 2.56K 0.17%
92 COP ConocoPhillips
94.13
-0.2% 24.8K 0.17%
93 TMUS T-Mobile US, In...
241.39
+0.42% 9.31K 0.17%
94 MO Altria Group, I...
66.36
+0.20% 33.18K 0.16%
95 SNPS Synopsys, Inc.
438.10
+12.98% 3.56K 0.16%
96 INTC Intel Corporati...
24.61
-0.65% 85.46K 0.16%
97 CRWD CrowdStrike Hol...
433.38
+2.00% 4.9K 0.15%
98 WELL Welltower Inc.
168.47
+0.23% 12.17K 0.15%
99 PLD Prologis, Inc.
114.83
+3.47% 18.18K 0.15%
100 CB Chubb Limited
282.90
+1.96% 7.27K 0.15%
101 VRTX Vertex Pharmace...
397.37
+2.27% 5.03K 0.15%
102 SO The Southern Co...
92.14
+0.63% 21.62K 0.15%
103 ICE Intercontinenta...
176.17
+2.29% 11.22K 0.14%
104 MMC Marsh & McLenna...
203.41
+2.33% 9.58K 0.14%
105 CDNS Cadence Design ...
354.81
+4.81% 5.31K 0.14%
106 BMY Bristol-Myers S...
47.54
+0.83% 40.07K 0.14%
107 PH Parker-Hannifin...
769.32
+0.53% 2.48K 0.14%
108 LMT Lockheed Martin...
470.72
+1.48% 4.08K 0.14%
109 SBUX Starbucks Corpo...
82.36
-0.63% 22.24K 0.14%
110 CEG Constellation E...
318.00
-0.62% 6.13K 0.14%
111 CME CME Group Inc.
262.38
+0.95% 7.06K 0.14%
112 DUK Duke Energy Cor...
122.12
+0.63% 15.22K 0.14%
113 KKR KKR & Co. Inc.
144.99
+4.09% 13.25K 0.14%
114 ORLY O'Reilly Automo...
107.82
+2.58% 16.8K 0.13%
115 AMT American Tower ...
196.54
+1.43% 9.16K 0.13%
116 CVS CVS Health Corp...
74.67
+0.95% 24.85K 0.13%
117 TT Trane Technolog...
414.88
-0.58% 4.33K 0.13%
118 MCK McKesson Corpor...
719.32
+1.85% 2.43K 0.13%
119 DASH DoorDash, Inc.
260.19
+1.07% 6.63K 0.13%
120 RCL Royal Caribbean...
349.93
+2.47% 4.92K 0.13%
121 NKE NIKE, Inc.
74.33
+0.11% 23.1K 0.13%
122 NEM Newmont Corpora...
79.63
+1.53% 21.86K 0.12%
123 MMM 3M Company
159.50
+3.86% 10.49K 0.12%
124 SHW The Sherwin-Wil...
368.51
+3.09% 4.46K 0.12%
125 MDLZ Mondelez Intern...
62.05
-0.35% 25.49K 0.12%
126 GD General Dynamic...
329.57
+2.02% 4.95K 0.12%
127 CI The Cigna Group
305.70
+1.08% 5.21K 0.12%
128 WM Waste Managemen...
220.47
+1.28% 7.16K 0.12%
129 MSI Motorola Soluti...
490.05
+1.73% 3.24K 0.12%
130 MCO Moody's Corpora...
518.63
+2.48% 3.03K 0.12%
131 PNC The PNC Financi...
202.75
+0.43% 7.69K 0.12%
132 AON Aon plc
372.23
+2.72% 4.21K 0.12%
133 USB U.S. Bancorp
49.33
+0.25% 30.63K 0.11%
134 NOC Northrop Grumma...
582.85
+0.51% 2.62K 0.11%
135 AJG Arthur J. Galla...
300.53
+2.51% 5.02K 0.11%
136 FI Fiserv, Inc.
135.69
+2.69% 10.9K 0.11%
137 BK The Bank of New...
105.56
+1.50% 14.04K 0.11%
138 EMR Emerson Electri...
137.45
+2.83% 11.03K 0.11%
139 EQIX Equinix, Inc.
797.48
+2.16% 1.87K 0.11%
140 TDG TransDigm Group...
1293.14
+0.45% 1.09K 0.11%
141 HWM Howmet Aerospac...
184.29
+0.27% 7.93K 0.11%
142 ELV Elevance Health...
314.81
+2.63% 4.38K 0.10%
143 JCI Johnson Control...
107.82
+0.02% 12.93K 0.10%
144 WMB The Williams Co...
59.30
+0.93% 23.97K 0.10%
145 HCA HCA Healthcare,...
402.62
+2.09% 3.35K 0.10%
146 ITW Illinois Tool W...
266.29
+1.42% 5.2K 0.10%
147 ADSK Autodesk, Inc.
324.52
+0.22% 4.17K 0.10%
148 AZO AutoZone, Inc.
4350.14
+2.29% 313 0.10%
149 CTAS Cintas Corporat...
204.50
+1.54% 6.64K 0.10%
150 CL Colgate-Palmoli...
84.06
+1.03% 15.92K 0.10%