Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF (QDPL)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.38 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.60% |
| Assets under management | 1.84B USD |
| Net asset value per share | 46.21 USD |
| Inception | Jul 12, 2021 |
| Sponsor | Pacer |
| Asset class | Equity |
| Holdings the fund reports | 519 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 519 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA Corp | 7.39% |
| 2 | Apple Inc | 6.90% |
| 3 | Microsoft Corp | 5.47% |
| 4 | S&P 500 Annl Div Dec28 | 3.73% |
| 5 | S&P 500 Annl Div Dec27 | 3.63% |
| 6 | S&P 500 Annl Div Dec26 | 3.46% |
| 7 | Amazon.com Inc | 3.44% |
| 8 | Alphabet Inc | 2.81% |
| 9 | Broadcom Inc | 2.27% |
| 10 | Alphabet Inc | 2.25% |
| 11 | Meta Platforms Inc | 2.24% |
| 12 | Tesla Inc | 1.43% |
| 13 | Micron Technology Inc | 1.42% |
| 14 | Berkshire Hathaway Inc | 1.35% |
| 15 | Eli Lilly & Co | 1.33% |
| 16 | Advanced Micro Devices Inc | 1.29% |
| 17 | JPMORGAN CHASE & CO. | 1.23% |
| 18 | ExxonMobil Holdings Corp | 1.00% |
| 19 | Visa Inc | 0.92% |
| 20 | Johnson & Johnson | 0.84% |
| 21 | United States Treasury Note/Bond 2.5% 03/31/2027 (not a company) | 0.81% |
| 22 | United States Treasury Note/Bond 3.25% 06/30/2027 (not a company) | 0.81% |
| 23 | United States Treasury Note/Bond 4.125% 09/30/2027 (not a company) | 0.81% |
| 24 | United States Treasury Note/Bond 3.875% 12/31/2027 (not a company) | 0.81% |
| 25 | United States Treasury Note/Bond 4.625% 09/30/2028 (not a company) | 0.81% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 33.62% |
| Cash & Others | 17.30% |
| Financial Services | 9.31% |
| Communication Services | 8.03% |
| Healthcare | 7.45% |
| Consumer Cyclical | 7.20% |
| Industrials | 6.04% |
| Consumer Defensive | 3.69% |
| Energy | 2.97% |
| Utilities | 1.60% |
| Basic Materials | 1.43% |
| Real Estate | 1.38% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 80.84% |
| Other | 17.22% |
| Ireland | 1.01% |
| United Kingdom | 0.32% |
| Switzerland | 0.24% |
| Singapore | 0.21% |
| Netherlands | 0.09% |
| Bermuda | 0.06% |
| Canada | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.