Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
NYSEARCA: QDPL · IEX Real-Time Price · USD
35.80
+0.08 (0.22%)
Mar 28, 2024, 4:00 PM EDT - Market closed

QDPL Holdings List

Mar 26, 2024
No.SymbolName WeightShares
1MSFTMicrosoft Corporation6.12%45,643
2n/aS&P 500 Future Dec 254.95%765
3AAPLApple Inc4.81%89,165
4n/aS&P 500 Future Dec 244.76%765
5n/aS&P 500 Future Dec 264.74%765
6NVDANVIDIA Corporation4.46%15,170
7AMZNAmazon.com, Inc.3.18%56,150
8T 0.375 09.15.24United States Treasury Notes 0.38%3.11%10,000,000
9n/aU.S. Bank Money Market Deposit Account2.80%8,798,832
10T 1.75 03.15.25United States Treasury Notes 1.75%2.62%8,500,000
11T 4.625 03.15.26United States Treasury Notes 4.63%2.54%8,000,000
12T 2.5 03.31.27United States Treasury Notes 2.5%2.26%7,500,000
13METAMeta Platforms, Inc.2.13%13,514
14GOOGLAlphabet Inc.1.73%36,197
15BRK.BBerkshire Hathaway Inc.1.46%11,176
16GOOGAlphabet Inc.1.46%30,305
17LLYEli Lilly and Company1.21%4,896
18AVGOBroadcom Inc.1.14%2,702
19JPMJPMorgan Chase & Co.1.10%17,757
20TSLATesla, Inc.0.96%17,020
21UNHUnitedHealth Group Incorporated0.89%5,680
22XOMExxon Mobil Corporation0.88%24,392
23VVisa Inc.0.87%9,715
24MAMastercard Incorporated0.77%5,067
25HDThe Home Depot, Inc.0.74%6,111
26PGThe Procter & Gamble Company0.74%14,453
27JNJJohnson & Johnson0.73%14,786
28COSTCostco Wholesale Corporation0.63%2,725
29MRKMerck & Co., Inc.0.62%15,565
30ABBVAbbVie Inc.0.62%10,845
31n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS0.58%1,839,929
32CRMSalesforce, Inc.0.58%5,945
33AMDAdvanced Micro Devices, Inc.0.56%9,923
34NFLXNetflix, Inc.0.53%2,658
35CVXChevron Corporation0.53%10,653
36WMTWalmart Inc.0.51%26,295
37BACBank of America Corporation0.50%42,291
38PEPPepsiCo, Inc.0.46%8,440
39KOThe Coca-Cola Company0.46%23,900
40ADBEAdobe Inc.0.45%2,775
41LINLinde plc0.44%2,978
42DISThe Walt Disney Company0.43%11,266
43TMOThermo Fisher Scientific Inc.0.43%2,373
44ACNAccenture plc0.41%3,851
45WFCWells Fargo & Company0.40%22,105
46MCDMcDonald's Corporation0.39%4,455
47ORCLOracle Corporation0.39%9,792
48CSCOCisco Systems, Inc.0.39%24,960
49ABTAbbott Laboratories0.38%10,663
50GEGeneral Electric Company0.37%6,683
As of Mar 26, 2024
Showing 50 of 514
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