TRPL Holdings
Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF
1W: +0.0%
1M: +2.2%
3M: +8.5%
1Y: +18.2%
$41.14
Last traded 2025-06-11 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1M
Holdings326
Top 10 Wt75.6%
Beta—
% Profitable91%
Coverage490%
Portfolio Valuation
P/E34.4
P/B7.3
P/S8.6
EV/EBITDA20.9
P/FCF39.4
PEG1.38
Profitability & Returns
Gross Margin58.0%
Net Margin24.8%
ROE23.2%
ROA13.2%
ROIC19.2%
Div Yield1.10%
Leverage & Liquidity
Debt/Equity0.27
Debt/Assets0.16
Net Debt/EBITDA-0.0x
Interest Cov28.6x
Current Ratio1.93
Quick Ratio1.54
Growth (YoY)
Revenue+17.9%
Net Income+38.8%
EPS+36.8%
FCF+36.3%
EBITDA+33.0%
Rev CAGR 3Y+14.6%
Quality Scores
Piotroski F6.6
Altman Z12.95
IS Quality78.8
IS Overall69.1
IS Value44.3
Median P/E25.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 113 | 244.9% | 103.8 |
| Healthcare | 60 | 83.0% | 34.3 |
| Industrials | 37 | 37.5% | 28.8 |
| Communication Services | 25 | 35.3% | 17.4 |
| Consumer Cyclical | 35 | 24.7% | 25.8 |
| Financial Services | 15 | 20.8% | 17.7 |
| Energy | 13 | 18.5% | 26.6 |
| Consumer Defensive | 14 | 14.2% | 22.2 |
| Basic Materials | 11 | 12.8% | 24.5 |
| Other | 9 | 5.0% | — |
| Utilities | 3 | 3.3% | 17.4 |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 9.53% | 4 | Bullish | 1 | 14 | -0.1% |
| ADBE | Adobe Inc. | 3.71% | 4 | Bullish | 1 | 6 | -12.9% |
| ADSK | Autodesk, Inc. | 3.22% | 4 | Bullish | 5 | 1 | +12.3% |
| INTU | Intuit Inc. | 2.99% | 4 | Bullish | 2 | 15 | -19.8% |
| ADP | Automatic Data Processing, Inc. | 1.86% | 4 | Bullish | 1 | 3 | +16.1% |
| PFE | Pfizer Inc. | 1.19% | 4 | Bullish | 3 | 2 | +5.6% |
| MELI | MercadoLibre, Inc. | 1.05% | 4 | Bullish | 3 | 8 | +3.0% |
| SPGI | S&P Global Inc. | 0.95% | 4 | Bullish | 3 | 21 | +3.4% |
| MSCI | MSCI Inc. | 0.62% | 4 | Bullish | 8 | 1 | -4.3% |
| AZO | AutoZone, Inc. | 0.41% | 4 | Bullish | 1 | 1 | -4.8% |
| ITW | Illinois Tool Works Inc. | 0.37% | 4 | Bullish | 1 | 2 | -10.7% |
| NDAQ | Nasdaq, Inc. | 0.27% | 4 | Bullish | 1 | 5 | +4.5% |
| FIS | Fidelity National Information Services, Inc. | 0.16% | 4 | Bullish | 2 | 5 | -21.1% |
| TEAM | Atlassian Corporation | 0.79% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 335 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 9.53% | $1.6M | 3,740 | 44.1 | $1.7T | Technology |
| 2 | NVIDIA Corp | NVDA | 8.12% | $1.4M | 7,030 | 29.4 | $5.7T | Technology |
| 3 | Meta Platforms Inc | META | 8.11% | $1.2M | 2,039 | 27.1 | $1.9T | Communication Services |
| 4 | Seagate Technology Holdings PLC | STX | 7.65% | $890,517 | 1,155 | 58.4 | $190.4B | Technology |
| 5 | Lam Research Corp | LRCX | 7.34% | $1.1M | 4,026 | 60.0 | $434.6B | Technology |
| 6 | Apple Inc | AAPL | 7.27% | $1.4M | 5,082 | 38.1 | $4.9T | Technology |
| 7 | Alphabet Inc | GOOG | 7.20% | $1.4M | 3,530 | 16.9 | $4.1T | Communication Services |
| 8 | Western Digital Corp | WDC | 7.02% | $816,531 | 1,755 | 15.3 | $143.1B | Technology |
| 9 | Advanced Micro Devices Inc | AMD | 6.90% | $485,996 | 1,368 | 160.9 | $1.0T | Technology |
| 10 | Applied Materials Inc | AMAT | 6.44% | $945,297 | 2,301 | 46.3 | $428.8B | Technology |
| 11 | Microsoft Corp | MSFT | 6.26% | $1.3M | 3,226 | 28.8 | $3.8T | Technology |
| 12 | QUALCOMM Inc | QCOM | 5.89% | $549,763 | 2,947 | 21.1 | $194.1B | Technology |
| 13 | Cadence Design Systems Inc | CDNS | 5.75% | $330,644 | 935 | 69.4 | $96.8B | Technology |
| 14 | Monolithic Power Systems Inc | MPWR | 5.62% | $543,137 | 342 | 87.8 | $70.7B | Technology |
| 15 | KLA CORP | KLAC | 5.60% | $852,587 | 492 | 56.2 | $270.3B | Technology |
| 16 | Electronic Arts Inc | EA | 5.58% | $370,284 | 1,837 | 48.4 | $52.9B | Technology |
| 17 | Datadog Inc | DDOG | 5.46% | $215,972 | 1,482 | 557.6 | $98.7B | Technology |
| 18 | Analog Devices Inc | ADI | 5.34% | $563,440 | 1,392 | 49.3 | $203.2B | Technology |
| 19 | Synopsys Inc | SNPS | 5.33% | $271,355 | 540 | 85.1 | $93.8B | Technology |
| 20 | Palo Alto Networks Inc | PANW | 5.24% | $555,436 | 3,019 | 876.6 | $328.6B | Technology |
| 21 | DigitalOcean Holdings Inc | DOCN | 5.18% | $1.2M | 7,984 | 55.6 | $16.4B | Technology |
| 22 | Powell Industries Inc | POWL | 5.12% | $1.2M | 4,092 | 37.4 | $7.1B | Industrials |
| 23 | Cisco Systems Inc | CSCO | 5.11% | $673,302 | 7,140 | 33.4 | $442.2B | Technology |
| 24 | Regeneron Pharmaceuticals Inc | REGN | 4.97% | $396,783 | 565 | 17.6 | $75.7B | Healthcare |
| 25 | Visa Inc | V | 4.97% | $1.1M | 3,558 | 30.6 | $673.4B | Financial Services |
| 26 | JX Advanced Metals Corp | 5016.T | 4.82% | $123,004 | 4,071 | — | $3.4T | Technology |
| 27 | Gilead Sciences Inc | GILD | 4.74% | $548,603 | 4,110 | -55.7 | $179.5B | Healthcare |
| 28 | Mastercard Inc | MA | 4.67% | $1.1M | 2,168 | 30.3 | $484.4B | Financial Services |
| 29 | Johnson & Johnson | JNJ | 4.59% | $751,082 | 3,330 | 29.6 | $617.0B | Healthcare |
| 30 | Argan Inc | AGX | 4.58% | $1.1M | 1,500 | 29.8 | $5.4B | Industrials |
| 31 | Alphabet Inc | GOOGL | 4.36% | $507,290 | 1,306 | 16.9 | $4.2T | Communication Services |
| 32 | AbbVie Inc | ABBV | 4.16% | $958,618 | 4,651 | 74.0 | $464.3B | Healthcare |
| 33 | Workday Inc | WDAY | 4.14% | $155,552 | 1,207 | 37.6 | $48.8B | Technology |
| 34 | Amgen Inc | AMGN | 4.14% | $471,973 | 1,432 | 24.8 | $217.5B | Healthcare |
| 35 | Crowdstrike Holdings Inc | CRWD | 4.12% | $200,619 | 421 | 7671.6 | $275.0B | Technology |
| 36 | Vertex Pharmaceuticals Inc | VRTX | 4.07% | $169,320 | 399 | 29.1 | $128.1B | Healthcare |
| 37 | Adobe Inc | ADBE | 3.71% | $398,767 | 1,560 | 13.2 | $94.5B | Technology |
| 38 | Coinbase Global Inc | COIN | 3.56% | $36,782 | 186 | -49.6 | $48.3B | Financial Services |
| 39 | Merck & Co Inc | MRK | 3.41% | $354,838 | 3,136 | 114.5 | $356.4B | Healthcare |
| 40 | VAT Group AG | VACN.SW | 3.38% | $86,343 | 113 | 100.9 | $21.0B | Industrials |
| 41 | Lasertec Corp | 6920.T | 3.33% | $85,115 | 313 | 53.5 | $4.1T | Technology |
| 42 | Autodesk Inc | ADSK | 3.22% | $146,415 | 587 | 27.3 | $44.8B | Technology |
| 43 | Incyte Corp | INCY | 3.21% | $33,140 | 340 | 14.2 | $23.4B | Healthcare |
| 44 | Airbnb Inc | ABNB | 3.19% | $184,304 | 1,319 | 36.7 | $96.4B | Consumer Cyclical |
| 45 | Advantest Corp | 6857.T | 3.11% | $79,461 | 451 | 61.0 | $28.0T | Technology |
| 46 | Krystal Biotech Inc | KRYS | 3.08% | $724,800 | 2,547 | 39.0 | $9.5B | Healthcare |
| 47 | BE Semiconductor Industries NV | BESI.AS | 3.00% | $76,639 | 258 | 78.2 | $16.2B | Technology |
| 48 | Intuit Inc | INTU | 2.99% | $283,206 | 711 | 17.0 | $76.9B | Technology |
| 49 | Fresnillo PLC | FRES.L | 2.96% | $75,511 | 1,790 | 11.6 | $19.9B | Basic Materials |
| 50 | Tokyo Electron Ltd | 8035.T | 2.88% | $73,638 | 245 | 44.5 | $27.5T | Technology |