QDPL holdings
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
Positions
519 stored of 519 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 6.868% | $117.2M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.408% | $109.3M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.876% | $83.2M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.755% | $64.1M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 2.949% | $50.3M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.603% | $44.4M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K1079 | 02079K107 | 2.381% | $40.6M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 1.727% | $29.5M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.331% | $22.7M | Equity (common) | Corporate | United States | USD |
| 10 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 1.325% | $22.6M | Equity (common) | Corporate | United States | USD |
| 11 | Micron Technology Inc | US5951121038 | 595112103 | 1.310% | $22.3M | Equity (common) | Corporate | United States | USD |
| 12 | Eli Lilly & Co | US5324571083 | 532457108 | 1.283% | $21.9M | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 1.238% | $21.1M | Equity (common) | Corporate | United States | USD |
| 14 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.096% | $18.7M | Equity (common) | Corporate | United States | USD |
| 15 | ExxonMobil Holdings Corp | US30233Q1085 | 30233Q108 | 0.910% | $15.5M | Equity (common) | Corporate | United States | USD |
| 16 | US TREASURY N/B United States Treasury Note/Bond | US91282CLP40 | 91282CLP4 | 0.879% | $15.0M | Debt | US Treasury | United States | USD |
| 17 | Johnson & Johnson | US4781601046 | 478160104 | 0.872% | $14.9M | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | US92826C8394 | 92826C839 | 0.858% | $14.6M | Equity (common) | Corporate | United States | USD |
| 19 | US TREASURY N/B United States Treasury Note/Bond | US91282CME83 | 91282CME8 | 0.851% | $14.5M | Debt | US Treasury | United States | USD |
| 20 | US TREASURY N/B United States Treasury Note/Bond | US91282CJA09 | 91282CJA0 | 0.826% | $14.1M | Debt | US Treasury | United States | USD |
| 21 | US TREASURY N/B United States Treasury Note/Bond | US91282CFM82 | 91282CFM8 | 0.820% | $14.0M | Debt | US Treasury | United States | USD |
| 22 | US TREASURY N/B United States Treasury Note/Bond | US91282CGC91 | 91282CGC9 | 0.816% | $13.9M | Debt | US Treasury | United States | USD |
| 23 | US TREASURY N/B United States Treasury Note/Bond | US91282CHK09 | 91282CHK0 | 0.816% | $13.9M | Debt | US Treasury | United States | USD |
| 24 | US TREASURY N/B United States Treasury Note/Bond | US91282CEW73 | 91282CEW7 | 0.814% | $13.9M | Debt | US Treasury | United States | USD |
| 25 | US TREASURY N/B United States Treasury Note/Bond | US91282CEF41 | 91282CEF4 | 0.812% | $13.9M | Debt | US Treasury | United States | USD |
| 26 | US TREASURY N/B United States Treasury Note/Bond | US91282CGT27 | 91282CGT2 | 0.812% | $13.9M | Debt | US Treasury | United States | USD |
| 27 | US TREASURY N/B United States Treasury Note/Bond | US91282CJR34 | 91282CJR3 | 0.810% | $13.8M | Debt | US Treasury | United States | USD |
| 28 | Walmart Inc | US9311421039 | 931142103 | 0.689% | $11.7M | Equity (common) | Corporate | United States | USD |
| 29 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.653% | $11.1M | Equity (common) | Corporate | United States | USD |
| 30 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.647% | $11.0M | Equity (common) | Corporate | United States | USD |
| 31 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 0.638% | $10.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 32 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.626% | $10.7M | Equity (common) | Corporate | United States | USD |
| 33 | Intel Corp | US4581401001 | 458140100 | 0.602% | $10.3M | Equity (common) | Corporate | United States | USD |
| 34 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.596% | $10.2M | Equity (common) | Corporate | United States | USD |
| 35 | Bank of America Corp | US0605051046 | 060505104 | 0.571% | $9.7M | Equity (common) | Corporate | United States | USD |
| 36 | Applied Materials Inc | US0382221051 | 038222105 | 0.569% | $9.7M | Equity (common) | Corporate | United States | USD |
| 37 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.531% | $9.1M | Equity (common) | Corporate | United States | USD |
| 38 | General Electric Co | US3696043013 | 369604301 | 0.531% | $9.1M | Equity (common) | Corporate | United States | USD |
| 39 | Caterpillar Inc | US1491231015 | 149123101 | 0.529% | $9.0M | Equity (common) | Corporate | United States | USD |
| 40 | Chevron Corp | US1667641005 | 166764100 | 0.520% | $8.9M | Equity (common) | Corporate | United States | USD |
| 41 | Lam Research Corp | US5128073062 | 512807306 | 0.517% | $8.8M | Equity (common) | Corporate | United States | USD |
| 42 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 0.492% | $8.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 43 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.479% | $8.2M | Equity (common) | Corporate | United States | USD |
| 44 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.475% | $8.1M | Equity (common) | Corporate | United States | USD |
| 45 | Home Depot Inc/The | US4370761029 | 437076102 | 0.467% | $8.0M | Equity (common) | Corporate | United States | USD |
| 46 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.454% | $7.7M | Equity (common) | Corporate | United States | USD |
| 47 | Netflix Inc | US64110L1061 | 64110L106 | 0.426% | $7.3M | Equity (common) | Corporate | United States | USD |
| 48 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.423% | $7.2M | Equity (common) | Corporate | United States | USD |
| 49 | Philip Morris International In Philip Morris International Inc | US7181721090 | 718172109 | 0.420% | $7.2M | Equity (common) | Corporate | United States | USD |
| 50 | RTX Corp | US75513E1010 | 75513E101 | 0.409% | $7.0M | Equity (common) | Corporate | United States | USD |
| 51 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.399% | $6.8M | Equity (common) | Corporate | United States | USD |
| 52 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.380% | $6.5M | Equity (common) | Corporate | United States | USD |
| 53 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.376% | $6.4M | Equity (common) | Corporate | United States | USD |
| 54 | Wells Fargo & Co | US9497461015 | 949746101 | 0.374% | $6.4M | Equity (common) | Corporate | United States | USD |
| 55 | S&P 500 Annl Div Dec27 | Not reported | Not reported | 0.364% | $6.2M | Equity derivatives | Other | United States | USD |
| 56 | Morgan Stanley | US6174464486 | 617446448 | 0.356% | $6.1M | Equity (common) | Corporate | United States | USD |
| 57 | Texas Instruments Inc | US8825081040 | 882508104 | 0.354% | $6.0M | Equity (common) | Corporate | United States | USD |
| 58 | KLA Corp | US4824801009 | 482480100 | 0.337% | $5.8M | Equity (common) | Corporate | United States | USD |
| 59 | Citigroup Inc | US1729674242 | 172967424 | 0.319% | $5.4M | Equity (common) | Corporate | United States | USD |
| 60 | Linde PLC | IE000S9YS762 | Not reported | 0.312% | $5.3M | Equity (common) | Corporate | United States | USD |
| 61 | Oracle Corp | US68389X1054 | 68389X105 | 0.311% | $5.3M | Equity (common) | Corporate | United States | USD |
| 62 | S&P 500 Annl Div Dec28 | Not reported | Not reported | 0.306% | $5.2M | Equity derivatives | Other | United States | USD |
| 63 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.301% | $5.1M | Equity (common) | Corporate | United States | USD |
| 64 | IBM International Business Machines Corp | US4592001014 | 459200101 | 0.297% | $5.1M | Equity (common) | Corporate | United States | USD |
| 65 | Amgen Inc | US0311621009 | 031162100 | 0.293% | $5.0M | Equity (common) | Corporate | United States | USD |
| 66 | S&P 500 Annl Div Dec26 | Not reported | Not reported | 0.292% | $5.0M | Equity derivatives | Other | United States | USD |
| 67 | Amphenol Corp | US0320951017 | 032095101 | 0.279% | $4.8M | Equity (common) | Corporate | United States | USD |
| 68 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.276% | $4.7M | Equity (common) | Corporate | United States | USD |
| 69 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.274% | $4.7M | Equity (common) | Corporate | United States | USD |
| 70 | McDonald's Corp | US5801351017 | 580135101 | 0.271% | $4.6M | Equity (common) | Corporate | United States | USD |
| 71 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.271% | $4.6M | Equity (common) | Corporate | United States | USD |
| 72 | PepsiCo Inc | US7134481081 | 713448108 | 0.269% | $4.6M | Equity (common) | Corporate | United States | USD |
| 73 | Western Digital Corp | US9581021055 | 958102105 | 0.265% | $4.5M | Equity (common) | Corporate | United States | USD |
| 74 | Arista Networks Inc | US0404132054 | 040413205 | 0.263% | $4.5M | Equity (common) | Corporate | United States | USD |
| 75 | Abbott Laboratories | US0028241000 | 002824100 | 0.260% | $4.4M | Equity (common) | Corporate | United States | USD |
| 76 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.256% | $4.4M | Equity (common) | Corporate | United States | USD |
| 77 | Analog Devices Inc | US0326541051 | 032654105 | 0.253% | $4.3M | Equity (common) | Corporate | United States | USD |
| 78 | American Express Co | US0258161092 | 025816109 | 0.253% | $4.3M | Equity (common) | Corporate | United States | USD |
| 79 | Sandisk Corp | US80004C2008 | 80004C200 | 0.252% | $4.3M | Equity (common) | Corporate | United States | USD |
| 80 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.246% | $4.2M | Equity (common) | Corporate | United States | USD |
| 81 | Union Pacific Corp | US9078181081 | 907818108 | 0.245% | $4.2M | Equity (common) | Corporate | United States | USD |
| 82 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.243% | $4.1M | Equity (common) | Corporate | United States | USD |
| 83 | Boeing Co/The | US0970231058 | 097023105 | 0.241% | $4.1M | Equity (common) | Corporate | United States | USD |
| 84 | Walt Disney Co/The | US2546871060 | 254687106 | 0.236% | $4.0M | Equity (common) | Corporate | United States | USD |
| 85 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.234% | $4.0M | Equity (common) | Corporate | United States | USD |
| 86 | Marvell Technology Inc | US5738741041 | 573874104 | 0.232% | $4.0M | Equity (common) | Corporate | United States | USD |
| 87 | AT&T Inc | US00206R1023 | 00206R102 | 0.228% | $3.9M | Equity (common) | Corporate | United States | USD |
| 88 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.228% | $3.9M | Equity (common) | Corporate | United States | USD |
| 89 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.227% | $3.9M | Equity (common) | Corporate | Ireland | USD |
| 90 | Blackrock Inc | US09290D1019 | 09290D101 | 0.221% | $3.8M | Equity (common) | Corporate | United States | USD |
| 91 | QUALCOMM Inc | US7475251036 | 747525103 | 0.220% | $3.7M | Equity (common) | Corporate | United States | USD |
| 92 | Salesforce Inc | US79466L3024 | 79466L302 | 0.212% | $3.6M | Equity (common) | Corporate | United States | USD |
| 93 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.211% | $3.6M | Equity (common) | Corporate | United States | USD |
| 94 | Deere & Co | US2441991054 | 244199105 | 0.209% | $3.6M | Equity (common) | Corporate | United States | USD |
| 95 | ConocoPhillips | US20825C1045 | 20825C104 | 0.207% | $3.5M | Equity (common) | Corporate | United States | USD |
| 96 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.202% | $3.5M | Equity (common) | Corporate | United States | USD |
| 97 | Pfizer Inc | US7170811035 | 717081103 | 0.201% | $3.4M | Equity (common) | Corporate | United States | USD |
| 98 | Prologis Inc | US74340W1036 | 74340W103 | 0.190% | $3.2M | Equity (common) | Corporate | United States | USD |
| 99 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.188% | $3.2M | Equity (common) | Corporate | United States | USD |
| 100 | CVS Health Corp | US1266501006 | 126650100 | 0.188% | $3.2M | Equity (common) | Corporate | United States | USD |