Fund holdings · Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF

QDPL holdings: 513 positions

QDPL held 513 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 6.87%; the top 10 are 34.2% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 6.87%513 positionsVST 0.07%
34.2%
top 10 together
6.87%
largest position
499
positions under 1%

The largest 250 of 513 positions

150 of 250 · click a column to sort
QDPL’s 513 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 513. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA6.87%
2Apple IncAAPL6.41%
3Microsoft CorpMSFT4.88%
4Amazon.com IncAMZN3.75%
5Alphabet IncGOOGL2.95%
6Broadcom IncAVGO2.60%
7Alphabet IncGOOG2.38%
8Meta Platforms IncMETA1.73%
9JPMorgan Chase & CoJPM1.33%
10Berkshire Hathaway IncBRK/B1.32%
11Micron Technology IncMU1.31%
12Eli Lilly & CoLLY1.28%
13Tesla IncTSLA1.24%
14Advanced Micro Devices IncAMD1.10%
15ExxonMobil Holdings CorpXOM0.91%
16United States of America0.88%
17Johnson & JohnsonJNJ0.87%
18Visa IncV0.86%
19United States Treasury0.85%
20United States of America0.83%
21US Treasury N/B0.82%
22United States of America0.82%
23United States of America0.82%
24United States of America0.81%
25US Treasury N/B0.81%
26United States of America0.81%
27United States of AmericaT0.81%
28Walmart IncWMT0.69%
29Mastercard IncMA0.65%
30Cisco Systems IncCSCO0.65%
31AbbVie IncABBV0.63%
32Intel CorpINTC0.60%
33Costco Wholesale CorpCOST0.60%
34Bank of America CorpBAC0.57%
35Applied Materials IncAMAT0.57%
36UnitedHealth Group IncUNH0.53%
37General Electric CoGE0.53%
38Caterpillar IncCAT0.53%
39Chevron CorpCVX0.52%
40Lam Research CorpLRCX0.52%
41Coca-Cola Co/TheKO0.48%
42Procter & Gamble Co/ThePG0.47%
43Home Depot Inc/TheHD0.47%
44Merck & Co IncMRK0.45%
45Netflix IncNFLX0.43%
46Goldman Sachs Group Inc/TheGS0.42%
47Philip Morris International InPM0.42%
48RTX CorpRTX0.41%
49Palantir Technologies IncPLTR0.40%
50Palo Alto Networks IncPANW0.38%
51GE Vernova IncGEV0.38%
52Wells Fargo & CoWFC0.37%
53Morgan StanleyMS0.36%
54Texas Instruments IncTXN0.35%
55KLA CorpKLAC0.34%
56Citigroup IncC0.32%
57Linde PLCLIN0.31%
58Oracle CorpORCL0.31%
59Thermo Fisher Scientific IncTMO0.30%
60International Business Machines CorpIBM0.30%
61Amgen IncAMGN0.29%
62Amphenol CorpAPH0.28%
63Verizon Communications IncVZ0.28%
64Crowdstrike Holdings IncCRWD0.27%
65McDonald's CorpMCD0.27%
66Seagate Technology Holdings PLSTX0.27%
67PepsiCo IncPEP0.27%
68Western Digital CorpWDC0.27%
69Arista Networks IncANET0.26%
70Abbott LaboratoriesABT0.26%
71NextEra Energy IncNEE0.26%
72Analog Devices IncADI0.25%
73American Express CoAXP0.25%
74Sandisk CorpSNDK0.25%
75TJX Cos Inc/TheTJX0.25%
76Union Pacific CorpUNP0.24%
77Charles Schwab Corp/TheSCHW0.24%
78Boeing Co/TheBA0.24%
79Walt Disney Co/TheDIS0.24%
80Welltower IncWELL0.23%
81Marvell Technology IncMRVL0.23%
82AT&T IncT0.23%
83Gilead Sciences IncGILD0.23%
84Eaton Corp PLCETN0.23%
85Blackrock IncBLK0.22%
86QUALCOMM IncQCOM0.22%
87Salesforce IncCRM0.21%
88Booking Holdings IncBKNG0.21%
89Deere & CoDE0.21%
90ConocoPhillipsCOP0.21%
91Uber Technologies IncUBER0.20%
92Pfizer IncPFE0.20%
93Prologis IncPLD0.19%
94Bristol-Myers Squibb CoBMY0.19%
95CVS Health CorpCVS0.19%
96Capital One Financial CorpCOF0.18%
97Chubb LtdCB0.18%
98Intuitive Surgical IncISRG0.18%
99S&P Global IncSPGI0.18%
100Progressive Corp/ThePGR0.17%
101Danaher CorpDHR0.17%
102Parker-Hannifin CorpPH0.17%
103Vertex Pharmaceuticals IncVRTX0.17%
104Starbucks CorpSBUX0.17%
105Lockheed Martin CorpLMT0.17%
106Dell Technologies IncDELL0.17%
107Lowe's Cos IncLOW0.16%
108ServiceNow IncNOW0.16%
109Altria Group IncMO0.16%
110Howmet Aerospace IncHWM0.16%
111Stryker CorpSYK0.16%
112Medtronic PLCMDT0.15%
113Corning IncGLW0.15%
114Bank of New York Mellon Corp/TBNY0.15%
115Southern Co/TheSO0.15%
116AppLovin CorpAPP0.15%
117Automatic Data Processing IncADP0.15%
118McKesson CorpMCK0.14%
119Accenture PLCACN0.14%
120Adobe IncADBE0.14%
121Fortinet IncFTNT0.14%
122Trane Technologies PLCTT0.14%
123PNC Financial Services Group IPNC0.14%
124Newmont CorpNEM0.14%
125Quanta Services IncPWR0.14%
126Equinix IncEQIX0.14%
127US BancorpUSB0.14%
128Duke Energy CorpDUK0.14%
129General Dynamics CorpGD0.14%
130CME Group IncCME0.14%
131Blackstone IncBX0.13%
132Cadence Design Systems IncCDNS0.13%
133CSX CorpCSX0.13%
134Vertiv Holdings CoVRT0.13%
135Valero Energy CorpVLO0.13%
136Marathon Petroleum CorpMPC0.13%
1373M CoMMM0.13%
138Marsh & McLennan Cos IncMRSH0.13%
139Freeport-McMoRan IncFCX0.13%
140Johnson Controls InternationalJCI0.13%
141Datadog IncDDOG0.12%
142Williams Cos Inc/TheWMB0.12%
143Intuit IncINTU0.12%
144Cummins IncCMI0.12%
145Intercontinental Exchange IncICE0.12%
146Comcast CorpCMCSA0.12%
147Phillips 66PSX0.12%
148Constellation Energy CorpCEG0.12%
149Emerson Electric CoEMR0.12%
150Waste Management IncWM0.12%
151Elevance Health IncELV0.12%
152Marriott International Inc/MDMAR0.12%
153Ross Stores IncROST0.11%
154American Tower CorpAMT0.11%
155T-Mobile US IncTMUS0.11%
156General Motors CoGM0.11%
157Mondelez International IncMDLZ0.11%
158Travelers Cos Inc/TheTRV0.11%
159EOG Resources IncEOG0.11%
160Royal Caribbean Cruises LtdRCL0.11%
161Sherwin-Williams Co/TheSHW0.11%
162United Parcel Service IncUPS0.11%
163Honeywell International IncHON0.11%
164Aon PLCAON0.11%
165Norfolk Southern CorpNSC0.11%
166Regeneron Pharmaceuticals IncREGN0.11%
167Illinois Tool Works IncITW0.11%
168Simon Property Group IncSPG0.10%
169DoorDash IncDASH0.10%
170Synopsys IncSNPS0.10%
171SLB LtdSLB0.10%
172O'Reilly Automotive IncORLY0.10%
173Cigna Group/TheCI0.10%
174Colgate-Palmolive CoCL0.10%
175Hilton Worldwide Holdings IncHLT0.10%
176Motorola Solutions IncMSI0.10%
177Northrop Grumman CorpNOC0.10%
178Moody's CorpMCO0.10%
179KKR & Co IncKKR0.10%
180TransDigm Group IncTDG0.10%
181Ecolab IncECL0.10%
182PACCAR IncPCAR0.10%
183American Electric Power Co IncAEP0.10%
184Cintas CorpCTAS0.10%
185Boston Scientific CorpBSX0.10%
186Monolithic Power Systems IncMPWR0.10%
187Monster Beverage CorpMNST0.10%
188Robinhood Markets IncHOOD0.10%
189Allstate Corp/TheALL0.10%
190FedEx CorpFDX0.10%
191United Rentals IncURI0.10%
192Air Products and Chemicals IncAPD0.09%
193Honeywell Aerospace IncHONA0.09%
194Target CorpTGT0.09%
195Digital Realty Trust IncDLR0.09%
196Warner Bros Discovery IncWBD0.09%
197Truist Financial CorpTFC0.09%
198Arthur J Gallagher & CoAJG0.09%
199Hewlett Packard Enterprise CoHPE0.09%
200CRH PLCCRH0.09%
201Airbnb IncABNB0.09%
202Kinder Morgan IncKMI0.09%
203HCA Healthcare IncHCA0.09%
204Dominion Energy IncD0.09%
205Cencora IncCOR0.09%
206Comfort Systems USA IncFIX0.09%
207Baker Hughes CoBKR0.09%
208TE Connectivity PLCTEL0.09%
209Realty Income CorpO0.08%
210WW Grainger IncGWW0.08%
211Nucor CorpNUE0.08%
212Aflac IncAFL0.08%
213Targa Resources CorpTRGP0.08%
214SempraSRE0.08%
215Apollo Global Management IncAPO0.08%
216NXP Semiconductors NVNXPI0.08%
217Teradyne IncTER0.08%
218Ford Motor CoF0.08%
219ONEOK IncOKE0.08%
220Delta Air Lines IncDAL0.08%
221AMETEK IncAME0.08%
222Lumentum Holdings IncLITE0.08%
223Fastenal CoFAST0.08%
224Keysight Technologies IncKEYS0.08%
225Public StoragePSA0.08%
226Cardinal Health IncCAH0.08%
227Rockwell Automation IncROK0.07%
228Ciena CorpCIEN0.07%
229Corteva IncCTVA0.07%
230Devon Energy CorpDVN0.07%
231MetLife IncMET0.07%
232L3Harris Technologies IncLHX0.07%
233Fifth Third BancorpFITB0.07%
234Coherent CorpCOHR0.07%
235State Street CorpSTT0.07%
236eBay IncEBAY0.07%
237PayPal Holdings IncPYPL0.07%
238NIKE IncNKE0.07%
239Edwards Lifesciences CorpEW0.07%
240Autodesk IncADSK0.07%
241AutoZone IncAZO0.07%
242Westinghouse Air Brake TechnolWAB0.07%
243Entergy CorpETR0.07%
244Xcel Energy IncXEL0.07%
245Ameriprise Financial IncAMP0.07%
246Carrier Global CorpCARR0.07%
247Garmin LtdGRMN0.07%
248Chipotle Mexican Grill IncCMG0.07%
249Electronic Arts IncEA0.07%
250Vistra CorpVST0.07%
Cash and other net assets0.91%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 513.

The book

Positions513
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together34.2%
Cash and other net assets0.91%

By country

United States97.6%
Ireland0.9%
Switzerland0.3%
United Kingdom0.2%
Netherlands0.1%
Bermuda0.1%
Other0.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks90.8%
Bonds8.3%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QDPL, data as of Jul 31, 2026. https://etfiq.com/funds/qdpl/holdings/

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