Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
NYSEARCA: QDPL · Real-Time Price · USD
36.52
-0.27 (-0.73%)
At close: Mar 31, 2025, 4:00 PM
36.61
+0.09 (0.24%)
After-hours: Mar 31, 2025, 8:00 PM EDT

QDPL Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1AAPLApple Inc.6.06%232,419
2MSFTMicrosoft Corporation5.23%115,017
3NVDANVIDIA Corporation4.92%378,906
4n/aS&P 500 Future Dec 254.48%1,863
5n/aS&P 500 Future Dec 264.47%1,863
6n/aFuture on S&P 5004.35%1,863
7AMZNAmazon.com, Inc.3.42%145,930
8n/aU.S. Bank Money Market Deposit Account2.67%22,927,941
9METAMeta Platforms, Inc.2.38%33,882
10BRK.BBerkshire Hathaway Inc.1.76%28,359
11GOOGLAlphabet Inc.1.70%90,247
12AVGOBroadcom Inc.1.45%72,522
13GOOGAlphabet Inc.1.40%73,142
14TSLATesla, Inc.1.38%43,296
15JPMJPMorgan Chase & Co.1.25%43,261
16LLYEli Lilly and Company1.17%12,191
17VVisa Inc.1.09%26,664
18T 4.625 06.30.25United States Treasury Notes 4.63%1.05%9,000,000
19T 3 09.30.25United States Treasury Notes 3%1.04%9,000,000
20T 2.5 03.31.27United States Treasury Notes 2.5%0.96%8,500,000
21T 4.625 06.30.26United States Treasury Notes 4.63%0.94%8,000,000
22T 4.625 03.15.26United States Treasury Notes 4.63%0.94%8,000,000
23T 4.125 09.30.27United States Treasury Notes 4.13%0.93%8,000,000
24T 3.875 12.31.27United States Treasury Notes 3.88%0.93%8,000,000
25XOMExxon Mobil Corporation0.92%67,349
26T 3.5 09.30.26United States Treasury Notes 3.5%0.92%8,000,000
27T 3.25 06.30.27United States Treasury Notes 3.25%0.92%8,000,000
28UNHUnitedHealth Group Incorporated0.85%14,239
29MAMastercard Incorporated0.82%12,600
30NFLXNetflix, Inc.0.75%6,618
31COSTCostco Wholesale Corporation0.75%6,868
32PGThe Procter & Gamble Company0.71%36,279
33JNJJohnson & Johnson0.71%37,250
34WMTWalmart Inc.0.67%67,117
35HDThe Home Depot, Inc.0.65%15,369
36ABBVAbbVie Inc.0.64%27,313
37n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.58%5,008,309
38T 4.25 12.31.25United States Treasury Notes 4.25%0.58%5,000,000
39BACBank of America Corporation0.51%102,446
40CVXChevron Corporation0.50%25,858
41KOThe Coca-Cola Company0.49%59,904
42CRMSalesforce, Inc.0.48%14,807
43CSCOCisco Systems, Inc.0.44%61,621
44PMPhilip Morris International Inc.0.43%24,057
45WFCWells Fargo & Company0.43%50,885
46ORCLOracle Corporation0.43%25,099
47ABTAbbott Laboratories0.41%26,835
48IBMInternational Business Machines Corporation0.41%14,306
49MCDMcDonald's Corporation0.40%11,087
50MRKMerck & Co., Inc.0.40%39,138
As of Mar 27, 2025
Showing 50 of 521
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