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Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL

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45.20 USD +0.14 (+0.31%)

At closeNov 3, 2026, 4:00 PM EST

45.20 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

45.12 Day range 45.34

39.12 52-week range 47.12

YTD: +6.40%
1 year: +5.88%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $1.82B
NAV: 45.26
Holdings: 518
Inception: 2021-07-12
Top 10 weight: 35.99%

AAPL Apple Inc 6.29%
NVDA NVIDIA Corp 6.23%
MSFT Microsoft Corp 4.80%
S&P 500 Annl Div Dec28 3.37%
S&P 500 Annl Div Dec27 3.33%
S&P 500 Annl Div Dec26 3.17%
AMZN Amazon.com Inc 3.07%
GOOGL Alphabet Inc 2.09%
AVGO Broadcom Inc 1.95%
META Meta Platforms Inc 1.70%
GOOG Alphabet Inc 1.68%
TSLA Tesla Inc 1.45%
LLY Eli Lilly & Co 1.44%
BRK-B Berkshire Hathaway Inc 1.32%
MU Micron Technology Inc 1.20%
JPM JPMORGAN CHASE & CO. 1.15%
AMD Advanced Micro Devices Inc 0.97%
XOM ExxonMobil Holdings Corp 0.94%
V Visa Inc 0.92%
JNJ Johnson & Johnson 0.83%
United States Treasury Note/Bond 4.625% 09/30/2028 0.75%
United States Treasury Note/Bond 4.125% 09/30/2027 0.75%
United States Treasury Note/Bond 2.5% 03/31/2027 0.74%
United States Treasury Note/Bond 3.25% 06/30/2027 0.74%
United States Treasury Note/Bond 3.875% 12/31/2027 0.74%

Technology 32.46%
Cash & Others 17.29%
Financial Services 9.60%
Healthcare 7.96%
Communication Services 7.76%
Consumer Cyclical 7.45%
Industrials 6.01%
Consumer Defensive 3.81%
Energy 3.11%
Utilities 1.65%
Basic Materials 1.49%
Real Estate 1.41%

United States 99.53%
Switzerland 0.26%
China 0.10%
Mexico 0.05%
Ireland 0.03%
United Kingdom 0.03%

Updated 2026-11-03