QDPL ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 521 |
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| SEC series ID | S000072257 |
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Positions 1–100 of 521
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 7.090636% | 110,687,309.53 | 554,629 NS |
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| AAPL | Apple Inc | 5.824785% | 90,926,942.85 | 335,091 NS |
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| MSFT | Microsoft Corp | 4.427331% | 69,112,185.52 | 169,484 NS |
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| AMZN | Amazon.com Inc | 3.785841% | 59,098,307.72 | 222,962 NS |
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| GOOGL | Alphabet Inc | 3.275533% | 51,132,224 | 132,880 NS |
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| AVGO | Broadcom Inc | 2.893573% | 45,169,682.87 | 108,209 NS |
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| GOOG | Alphabet Inc | 2.611618% | 40,768,275.6 | 106,740 NS |
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| META | Meta Platforms Inc | 1.956735% | 30,545,323.38 | 49,918 NS |
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| TSLA | Tesla Inc | 1.569219% | 24,496,066.44 | 64,188 NS |
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| BRK/B | Berkshire Hathaway Inc | 1.26959% | 19,818,739.2 | 41,847 NS |
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| JPM | JPMorgan Chase & Co | 1.234411% | 19,269,596.37 | 61,519 NS |
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| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.132393% | 17,677,045.25 | 17,677,045.25 NS |
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| LLY | Eli Lilly & Co | 1.082519% | 16,898,502.6 | 18,081 NS |
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| XOM | Exxon Mobil Corp | 0.942885% | 14,718,760.76 | 95,372 NS |
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| MU | Micron Technology Inc | 0.850595% | 13,278,083 | 25,675 NS |
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| WMT | Walmart Inc | 0.845508% | 13,198,672.99 | 100,043 NS |
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| AMD | Advanced Micro Devices Inc | 0.844875% | 13,188,800.45 | 37,205 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.833405% | 13,009,751.82 | 13,000,000 PA |
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| V | Visa Inc | 0.810573% | 12,653,322.08 | 38,362 NS |
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| JNJ | Johnson & Johnson | 0.809758% | 12,640,600.75 | 54,995 NS |
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| US TREASURY N/B | US TREASURY N/B | 0.769852% | 12,017,658.84 | 12,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.768031% | 11,989,229.4 | 12,000,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.739309% | 11,540,878.94 | 11,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.739135% | 11,538,150.22 | 11,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.736604% | 11,498,652.32 | 11,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.731986% | 11,426,552.72 | 11,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.72848% | 11,371,821.58 | 11,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.683902% | 10,675,957.01 | 10,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.674247% | 10,525,224.57 | 10,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.670016% | 10,459,189.44 | 10,500,000 PA |
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| US TREASURY N/B | US TREASURY N/B | 0.669425% | 10,449,960.99 | 10,500,000 PA |
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| COST | Costco Wholesale Corp | 0.657642% | 10,266,029.07 | 10,119 NS |
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| INTC | Intel Corp | 0.648562% | 10,124,287.84 | 107,158 NS |
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| CAT | Caterpillar Inc | 0.604417% | 9,435,166 | 10,600 NS |
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| MA | Mastercard Inc | 0.5984% | 9,341,236.08 | 18,574 NS |
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| NFLX | Netflix Inc | 0.577844% | 9,020,353.21 | 96,361 NS |
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| ABBV | AbbVie Inc | 0.546062% | 8,524,226.16 | 40,338 NS |
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| CVX | Chevron Corp | 0.529789% | 8,270,188.42 | 42,782 NS |
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| CSCO | Cisco Systems Inc | 0.528584% | 8,251,378.5 | 90,179 NS |
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| BAC | Bank of America Corp | 0.518605% | 8,095,608.18 | 151,433 NS |
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| PG | Procter & Gamble Co/The | 0.499661% | 7,799,888.52 | 53,028 NS |
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| UNH | UnitedHealth Group Inc | 0.490466% | 7,656,339.68 | 20,666 NS |
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| HD | Home Depot Inc/The | 0.478508% | 7,469,678.4 | 22,718 NS |
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| LRCX | Lam Research Corp | 0.470795% | 7,349,267.86 | 28,501 NS |
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| PLTR | Palantir Technologies Inc | 0.464622% | 7,252,917.18 | 52,138 NS |
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| AMAT | Applied Materials Inc | 0.457659% | 7,144,213.9 | 18,110 NS |
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| KO | Coca-Cola Co/The | 0.445764% | 6,958,524.76 | 88,351 NS |
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| GE | General Electric Co | 0.444525% | 6,939,184.62 | 23,934 NS |
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| GEV | GE Vernova Inc | 0.426711% | 6,661,112.08 | 6,148 NS |
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| GS | Goldman Sachs Group Inc/The | 0.404118% | 6,308,425.33 | 6,829 NS |
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| ORCL | Oracle Corp | 0.400002% | 6,244,179.1 | 38,690 NS |
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| MRK | Merck & Co Inc | 0.396096% | 6,183,190.94 | 56,633 NS |
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| PM | Philip Morris International In | 0.375708% | 5,864,937.1 | 35,530 NS |
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| TXN | Texas Instruments Inc | 0.372796% | 5,819,480.32 | 20,704 NS |
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| WFC | Wells Fargo & Co | 0.371765% | 5,803,382.25 | 70,575 NS |
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| USBFS03 | U.S. Bank Money Market Deposit Account | 0.364215% | 5,685,529.2 | 5,685,529.2 NS |
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| RTX | RTX Corp | 0.345353% | 5,391,087.33 | 30,619 NS |
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| LIN | Linde PLC | 0.342154% | 5,341,150.12 | 10,658 NS |
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| MS | Morgan Stanley | 0.335216% | 5,232,839.04 | 27,456 NS |
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| KLAC | KLA Corp | 0.334252% | 5,217,793.35 | 2,981 NS |
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| C | Citigroup Inc | 0.326887% | 5,102,818.56 | 39,872 NS |
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| PEP | PepsiCo Inc | 0.316628% | 4,942,669.14 | 31,186 NS |
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| IBM | IBM | 0.315685% | 4,927,958.3 | 21,335 NS |
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| MCD | McDonald's Corp | 0.305413% | 4,767,608.01 | 16,239 NS |
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| NEE | NextEra Energy Inc | 0.298035% | 4,652,432.16 | 47,532 NS |
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| VZ | Verizon Communications Inc | 0.296127% | 4,622,647.35 | 96,245 NS |
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| ADI | Analog Devices Inc | 0.287167% | 4,482,785.44 | 11,144 NS |
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| QCOM | QUALCOMM Inc | 0.280028% | 4,371,336.36 | 24,342 NS |
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| AMGN | Amgen Inc | 0.272447% | 4,252,988.75 | 12,283 NS |
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| DIS | Walt Disney Co/The | 0.268714% | 4,194,716.25 | 40,431 NS |
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| T | AT&T Inc | 0.267431% | 4,174,685.58 | 159,766 NS |
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| APH | Amphenol Corp | 0.264552% | 4,129,745.34 | 28,042 NS |
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| TMO | Thermo Fisher Scientific Inc | 0.262947% | 4,104,687.2 | 8,570 NS |
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| BA | Boeing Co/The | 0.262946% | 4,104,675.66 | 17,922 NS |
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| ANET | Arista Networks Inc | 0.260553% | 4,067,320.5 | 23,550 NS |
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| TJX | TJX Cos Inc/The | 0.254419% | 3,971,574.75 | 25,337 NS |
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| AXP | American Express Co | 0.252826% | 3,946,701.85 | 12,217 NS |
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| ETN | Eaton Corp PLC | 0.245626% | 3,834,303.55 | 8,855 NS |
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| CRM | Salesforce Inc | 0.241833% | 3,775,094.05 | 21,385 NS |
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| ASDZ26 | N/A | 0.237465% | 3,706,909.1 | 2,737 NC |
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| GILD | Gilead Sciences Inc | 0.237191% | 3,702,641.16 | 28,299 NS |
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| ISRG | Intuitive Surgical Inc | 0.237096% | 3,701,149.68 | 8,088 NS |
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| SNDK | Sandisk Corp/DE | 0.235383% | 3,674,405.01 | 3,351 NS |
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| UNP | Union Pacific Corp | 0.233653% | 3,647,411.8 | 13,535 NS |
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| ABT | Abbott Laboratories | 0.230768% | 3,602,365.62 | 39,678 NS |
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| COP | ConocoPhillips | 0.225214% | 3,515,676.78 | 27,951 NS |
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| UBER | Uber Technologies Inc | 0.224456% | 3,503,834.82 | 46,962 NS |
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| SCHW | Charles Schwab Corp/The | 0.223782% | 3,493,316.8 | 38,120 NS |
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| BLK | Blackrock Inc | 0.223696% | 3,491,971.2 | 3,277 NS |
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| PFE | Pfizer Inc | 0.221944% | 3,464,618.7 | 129,761 NS |
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| WELL | Welltower Inc | 0.221595% | 3,459,183.44 | 15,916 NS |
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| DE | Deere & Co | 0.216747% | 3,383,494.32 | 5,736 NS |
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| WDC | Western Digital Corp | 0.215084% | 3,357,536.04 | 7,727 NS |
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| STX | Seagate Technology Holdings PL | 0.214602% | 3,350,011.72 | 4,973 NS |
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| PANW | Palo Alto Networks Inc | 0.211733% | 3,305,226.24 | 18,432 NS |
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| ASDZ27 | N/A | 0.210163% | 3,280,713.72 | 2,730 NC |
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| HON | Honeywell International Inc | 0.198893% | 3,104,784.38 | 14,486 NS |
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| BKNG | Booking Holdings Inc | 0.197854% | 3,088,564.2 | 18,345 NS |
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| LOW | Lowe's Cos Inc | 0.195586% | 3,053,168.94 | 12,786 NS |
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| PLD | Prologis Inc | 0.192855% | 3,010,539.96 | 21,198 NS |
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