Stock Taper
EXCHANGE TRADED FUND

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$46.44 ▲ 0.85%
+$0.39 TODAY

FUND FACTS

Manager Pacer
Assets $1.79B
Expense ratio 0.60%
Inception Jul 11, 2021
Asset class Equity
Holdings 502
Volume 16.11K
Avg volume 134.22K

ABOUT THIS FUND

This exchange-traded fund utilizes a specific investment strategy to generate cash payouts equivalent to four times the standard dividend yield of the S&P 500. This increased income stream comes with a trade-off: investors will have moderately lower participation, around 89%, in the broader S&P 500 Index's performance.

PRICE

$46.44 ▲ UP 0.85% (+$0.39)
$46.20$46.27$46.35$46.439:40 AM9:50 AM10:00 AM10:10 AM10:21 AM10:31 AM10:41 AM46.44

HOLDINGS

TOP 20 OF 502 · 44.62% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 7.19% 605.17K $128.4M
02 AAPL Apple Inc. 6.81% 366.96K $121.59M
03 MSFT Microsoft Corporation 5.17% 185.59K $92.26M
04 AMZN Amazon.com, Inc. 3.40% 244.56K $60.75M
05 GOOGL Alphabet Inc. 2.83% 146.5K $50.54M
06 GOOG Alphabet Inc. 2.26% 118.07K $40.31M
07 AVGO Broadcom Inc. 2.25% 118.27K $40.13M
08 META Meta Platforms, Inc. 2.06% 54.87K $36.77M
09 MU Micron Technology, Inc. 1.46% 28.15K $26.11M
10 TSLA Tesla, Inc. 1.40% 70.31K $25.07M
11 BRK-B Berkshire Hathaway Inc. 1.33% 45.8K $23.67M
12 JPM JPMorgan Chase & Co. 1.32% 66.94K $23.59M
13 LLY Eli Lilly and Company 1.26% 19.76K $22.45M
14 AMD Advanced Micro Devices, Inc. 1.15% 40.73K $20.54M
15 XOM Exxon Mobil Corporation 0.98% 103.55K $17.53M
16 JNJ Johnson & Johnson 0.90% 60.14K $16.07M
17 V Visa Inc. 0.87% 41.44K $15.56M
18 INTC Intel Corp. 0.67% 123.4K $11.99M
19 WMT Walmart Inc. 0.66% 109.54K $11.84M
20 ABBV AbbVie Inc. 0.65% 44.11K $11.6M

SECTOR HOLDINGS

TECHNOLOGY IS 31.89% OF THE FUND
Technology 31.89%
Cash & Others 17.85%
Financial Services 9.93%
Communication Services 8.19%
Healthcare 7.56%
Consumer Cyclical 7.22%
Industrials 6.09%
Consumer Defensive 3.70%
Energy 3.01%
Utilities 1.62%
Basic Materials 1.49%
Real Estate 1.46%

BY REGION

UNITED STATES IS 97.19% OF THE FUND
United States 97.19%
Ireland 1.05%
Other 0.96%
United Kingdom 0.37%
Switzerland 0.27%
Netherlands 0.08%
Bermuda 0.07%
Canada 0.01%