Stock Taper

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL

Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF • Pacer

$43.20 ▲ 0.14% (+0.06)

Managing Company Pacer

Asset Under Management $1.43B

Inception Date Jul 12, 2021

Expense Ratio 0.60%

52w High $43.24

52w Low $31.79

Volume 140,418

Avg Volume 141,554

Asset Class Equity

About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure to the S&P 500 Index performance.

Managing Company Pacer

Asset Under Management $1.43B

Inception Date Jul 12, 2021

Expense Ratio 0.60%

52w High $43.24

52w Low $31.79

Volume 140,418

Avg Volume 141,554

Asset Class Equity

About Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

A strategy driven exchange traded fund that aims to provide cash distributions equal to 400% of the S&P 500 ordinary yield in exchange for modestly lower exposure to the S&P 500 Index performance.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.83%	521.64K	$97.67M
AAPL	Apple Inc.	5.82%	317.20K	$83.22M
MSFT	Microsoft Corporation	5.34%	159.53K	$76.34M
AMZN	Amazon.com, Inc.	3.52%	208.83K	$50.31M
GOOGL	Alphabet Inc.	2.74%	124.88K	$39.26M
AVGO	Broadcom Inc.	2.44%	101.37K	$34.85M
GOOG	Alphabet Inc.	2.20%	99.82K	$31.40M
META	Meta Platforms, Inc.	2.16%	46.75K	$30.88M
TSLA	Tesla, Inc.	1.83%	60.31K	$26.11M
JPM	JPMorgan Chase & Co.	1.37%	58.43K	$19.55M
BRK-B	Berkshire Hathaway Inc.	1.37%	39.36K	$19.64M
LLY	Eli Lilly and Company	1.27%	17.04K	$18.13M
V	Visa Inc.	0.91%	36.22K	$12.95M
XOM	Exxon Mobil Corporation	0.77%	90.52K	$10.96M
WMT	Walmart Inc.	0.75%	94.12K	$10.76M
JNJ	Johnson & Johnson	0.74%	51.71K	$10.59M
MA	Mastercard Incorporated	0.71%	17.59K	$10.21M
PLTR	Palantir Technologies Inc.	0.62%	49.03K	$8.81M
ABBV	AbbVie Inc.	0.59%	37.94K	$8.50M
COST	Costco Wholesale Corporation	0.59%	9.50K	$8.45M

SECTOR HOLDINGS

Technology

Technology

35.53%

Financial Services

Financial Services

12.76%

Communication Services

Communication Services

10.93%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.66%

Industrials

Industrials

7.32%

Consumer Defensive

Consumer Defensive

4.83%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.86%

Basic Materials

Basic Materials

1.49%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.95%

Ireland

1.18%

Other

1.01%

United Kingdom

0.39%

Switzerland

0.28%

Netherlands

0.08%

Bermuda

0.07%

Canada

0.03%

SECTOR HOLDINGS

Technology

Technology

35.53%

Financial Services

Financial Services

12.76%

Communication Services

Communication Services

10.93%

Consumer Cyclical

Consumer Cyclical

10.41%

Healthcare

Healthcare

9.66%

Industrials

Industrials

7.32%

Consumer Defensive

Consumer Defensive

4.83%

Energy

Energy

2.83%

Utilities

Utilities

2.37%

Real Estate

Real Estate

1.86%

Basic Materials

Basic Materials

1.49%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.95%

Ireland

1.18%

Other

1.01%

United Kingdom

0.39%

Switzerland

0.28%

Netherlands

0.08%

Bermuda

0.07%

Canada

0.03%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.83% Shares: 521.64K Value: $97.67M

AAPL

AAPL

Apple Inc.

Weight: 5.82% Shares: 317.20K Value: $83.22M

MSFT

MSFT

Microsoft Corporation

Weight: 5.34% Shares: 159.53K Value: $76.34M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.52% Shares: 208.83K Value: $50.31M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.74% Shares: 124.88K Value: $39.26M

AVGO

AVGO

Broadcom Inc.

Weight: 2.44% Shares: 101.37K Value: $34.85M

GOOG

GOOG

Alphabet Inc.

Weight: 2.20% Shares: 99.82K Value: $31.40M

META

META

Meta Platforms, Inc.

Weight: 2.16% Shares: 46.75K Value: $30.88M

TSLA

TSLA

Tesla, Inc.

Weight: 1.83% Shares: 60.31K Value: $26.11M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.37% Shares: 58.43K Value: $19.55M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.37% Shares: 39.36K Value: $19.64M

LLY

LLY

Eli Lilly and Company

Weight: 1.27% Shares: 17.04K Value: $18.13M

V

Visa Inc.

Weight: 0.91% Shares: 36.22K Value: $12.95M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.77% Shares: 90.52K Value: $10.96M

WMT

WMT

Walmart Inc.

Weight: 0.75% Shares: 94.12K Value: $10.76M

JNJ

JNJ

Johnson & Johnson

Weight: 0.74% Shares: 51.71K Value: $10.59M

MA

Mastercard Incorporated

Weight: 0.71% Shares: 17.59K Value: $10.21M

PLTR

PLTR

Palantir Technologies Inc.

Weight: 0.62% Shares: 49.03K Value: $8.81M

ABBV

ABBV

AbbVie Inc.

Weight: 0.59% Shares: 37.94K Value: $8.50M

COST

COST

Costco Wholesale Corporation

Weight: 0.59% Shares: 9.50K Value: $8.45M