Stock Taper
EXCHANGE TRADED FUND

TRPL

Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
$41.14 ▲ 0.01%
+$0.01 TODAY

FUND FACTS

Manager Pacer
Assets $1.03M
Expense ratio 0.79%
Inception Jul 27, 2021
Asset class Equity
Holdings 229
Volume 0
Avg volume 42

ABOUT THIS FUND

The index, as designed, has two components: an S&P 500 Index component and a dividend component consisting of long positions in annual futures contracts that provide exposure to ordinary dividends paid on the common stocks of companies included in the S&P 500. Under normal circumstances, at least 80% of the fund's net assets will be invested in large cap equity securities that are principally traded in the U.S. and derivatives based on those securities. It is non-diversified.

PRICE

$41.14 ▲ UP 48.35% (+$73.38)

No price history available for TRPL over this range.

HOLDINGS

TOP 20 OF 229 · 131.25% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AVGO Broadcom Inc. 9.53% 3.74K $1.6M
02 NVDA NVIDIA Corporation 8.12% 7.03K $1.38M
03 META Meta Platforms, Inc. 8.11% 2.04K $1.23M
05 LRCX Lam Research Corporation 7.34% 4.03K $1.11M
06 AAPL Apple Inc. 7.27% 5.08K $1.44M
07 GOOG Alphabet Inc. 7.20% 3.53K $1.36M
08 WDC Western Digital Corporation 7.02% 1.75K $816.53K
10 AMAT Applied Materials, Inc. 6.44% 2.3K $945.3K
11 MSFT Microsoft Corporation 6.26% 3.23K $1.33M
12 QCOM QUALCOMM Incorporated 5.89% 2.95K $549.76K
15 KLAC KLA Corporation 5.60% 492 $852.59K
16 DDOG Datadog, Inc. 5.46% 1.48K $215.97K
17 ADI Analog Devices, Inc. 5.34% 1.39K $563.44K
18 SNPS Synopsys, Inc. 5.33% 540 $271.36K
19 PANW Palo Alto Networks, Inc. 5.24% 3.02K $555.43K

SECTOR HOLDINGS

TECHNOLOGY IS 29.86% OF THE FUND
Technology 29.86%
Healthcare 12.62%
Financial Services 12.50%
Consumer Cyclical 11.02%
Communication Services 8.60%
Industrials 8.33%
Consumer Defensive 6.12%
Energy 3.92%
Real Estate 2.51%
Utilities 2.35%
Basic Materials 2.17%

BY REGION

UNITED STATES IS 93.41% OF THE FUND
United States 93.41%
Singapore 1.44%
Japan 1.20%
Ireland 0.60%
Switzerland 0.48%
Australia 0.48%
United Kingdom 0.47%
Netherlands 0.47%
Other 0.23%
Uruguay 0.20%
Italy 0.12%
Mexico 0.12%
Hong Kong 0.10%
France 0.10%
Belgium 0.09%
Spain 0.09%
Norway 0.08%
Denmark 0.07%
Luxembourg 0.07%
Finland 0.07%
Germany 0.04%
Sweden 0.03%
Israel 0.02%
New Zealand 0.01%