Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL) is an ETF managed by Pacer. Its largest position is NVIDIA CORP (NVDA), representing 7.09% of fund assets.
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDPL
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.09% | $110,687,309.53 | 554,629 |
|
-
Apple Inc.
|
5.82% | $90,926,942.85 | 335,091 |
|
-
MICROSOFT CORP
|
4.43% | $69,112,185.52 | 169,484 |
|
-
AMAZON COM INC
|
3.79% | $59,098,307.72 | 222,962 |
|
-
Alphabet Inc.
|
3.28% | $51,132,224.00 | 132,880 |
|
-
Broadcom Inc.
|
2.89% | $45,169,682.87 | 108,209 |
|
-
Alphabet Inc.
|
2.61% | $40,768,275.60 | 106,740 |
|
-
Meta Platforms, Inc.
|
1.96% | $30,545,323.38 | 49,918 |
|
-
Tesla, Inc.
|
1.57% | $24,496,066.44 | 64,188 |
|
-
BERKSHIRE HATHAWAY INC
|
1.27% | $19,818,739.20 | 41,847 |
|
-
JPMORGAN CHASE & CO
|
1.23% | $19,269,596.37 | 61,519 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $17,677,045.25 | 17,677,045 |
|
-
ELI LILLY & Co
|
1.08% | $16,898,502.60 | 18,081 |
|
-
ExxonMobil Holdings Corp
|
0.94% | $14,718,760.76 | 95,372 |
|
-
MICRON TECHNOLOGY INC
|
0.85% | $13,278,083.00 | 25,675 |
|
-
Walmart Inc.
|
0.85% | $13,198,672.99 | 100,043 |
|
-
ADVANCED MICRO DEVICES INC
|
0.84% | $13,188,800.45 | 37,205 |
|
-
VISA INC.
|
0.81% | $12,653,322.08 | 38,362 |
|
-
JOHNSON & JOHNSON
|
0.81% | $12,640,600.75 | 54,995 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.66% | $10,266,029.07 | 10,119 |
|
-
INTEL CORP
|
0.65% | $10,124,287.84 | 107,158 |
|
-
CATERPILLAR INC
|
0.60% | $9,435,166.00 | 10,600 |
|
-
Mastercard Inc
|
0.60% | $9,341,236.08 | 18,574 |
|
-
NETFLIX INC
|
0.58% | $9,020,353.21 | 96,361 |
|
-
AbbVie Inc.
|
0.55% | $8,524,226.16 | 40,338 |
|
-
CHEVRON CORP
|
0.53% | $8,270,188.42 | 42,782 |
|
-
CISCO SYSTEMS, INC.
|
0.53% | $8,251,378.50 | 90,179 |
|
-
BANK OF AMERICA CORP /DE/
|
0.52% | $8,095,608.18 | 151,433 |
|
-
PROCTER & GAMBLE Co
|
0.50% | $7,799,888.52 | 53,028 |
|
-
UNITEDHEALTH GROUP INC
|
0.49% | $7,656,339.68 | 20,666 |
|
-
HOME DEPOT, INC.
|
0.48% | $7,469,678.40 | 22,718 |
|
-
LAM RESEARCH CORP
|
0.47% | $7,349,267.86 | 28,501 |
|
-
Palantir Technologies Inc.
|
0.46% | $7,252,917.18 | 52,138 |
|
-
APPLIED MATERIALS INC /DE
|
0.46% | $7,144,213.90 | 18,110 |
|
-
COCA COLA CO
|
0.45% | $6,958,524.76 | 88,351 |
|
-
GENERAL ELECTRIC CO
|
0.44% | $6,939,184.62 | 23,934 |
|
-
GE Vernova Inc.
|
0.43% | $6,661,112.08 | 6,148 |
|
-
GOLDMAN SACHS GROUP INC
|
0.40% | $6,308,425.33 | 6,829 |
|
-
ORACLE CORP
|
0.40% | $6,244,179.10 | 38,690 |
|
-
Merck & Co., Inc.
|
0.40% | $6,183,190.94 | 56,633 |
|
-
Philip Morris International Inc.
|
0.38% | $5,864,937.10 | 35,530 |
|
-
TEXAS INSTRUMENTS INC
|
0.37% | $5,819,480.32 | 20,704 |
|
-
WELLS FARGO & COMPANY/MN
|
0.37% | $5,803,382.25 | 70,575 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
0.36% | $5,685,529.20 | 5,685,529 |
|
-
RTX Corp
|
0.35% | $5,391,087.33 | 30,619 |
|
-
LINDE PLC
|
0.34% | $5,341,150.12 | 10,658 |
|
-
MORGAN STANLEY
|
0.34% | $5,232,839.04 | 27,456 |
|
-
KLA CORP
|
0.33% | $5,217,793.35 | 2,981 |
|
-
CITIGROUP INC
|
0.33% | $5,102,818.56 | 39,872 |
|
-
PEPSICO INC
|
0.32% | $4,942,669.14 | 31,186 |
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