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Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) Holdings

$33.44 -0.38 (-1.12%)
Closing price 06/13/2025 03:58 PM Eastern
Extended Trading
$33.44 0.00 (0.00%)
As of 06/13/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
7.70%1,111
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.41%3,647
3U.S. Bank Money Market Deposit AccountN/A7.12%471,247
4
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
7.02%2,245
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
4.89%1,584
6NSDQ 100 An Div InDec26N/A4.14%16
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.12%272,254
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
4.06%1,159
9NSDQ 100 An Div InDec27N/A4.01%16
10NSDQ 100 An Div InDec25N/A3.28%15
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.15%327
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
2.83%157
13
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
2.82%543
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.56%163
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
2.16%872
16
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
2.05%822
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
1.57%827
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.53%420
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
1.40%1,463
20
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
1.21%174
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
1.10%131
22
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
1.05%103
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
1.02%596
24
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
1.01%160
25
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.00%504
26
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.96%12
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.96%335
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.95%407
29
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.82%198
30
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
0.81%239
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.76%458
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.75%299
33
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.75%1,387
34
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.74%19
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.73%150
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.71%243
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.64%94
38
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.63%114
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.03
-3.1%
0.62%182
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.61%410
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41
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.60%472
42
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.59%49
43
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.58%86
44
Strategy Incorporated stock logo
MSTR
Strategy
$382.87
+0.8%
0.55%87
45
Starbucks Co. stock logo
SBUX
Starbucks
$93.26
-1.1%
0.54%418
46
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.51%115
47
Intel Co. stock logo
INTC
Intel
$20.14
-3.0%
0.51%1,592
48
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.50%148
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$300.00
-2.5%
0.49%101
50
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.47%476
51
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.45%145
52
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.45%283
53
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.44%21
54
PDD Holdings Inc. stock logo
PDD
PDD
$100.58
-2.8%
0.44%246
55
Synopsys, Inc. stock logo
SNPS
Synopsys
$478.86
-3.3%
0.44%57
56
Marriott International, Inc. stock logo
MAR
Marriott International
$254.99
-3.1%
0.41%101
57
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$70.83
-5.3%
0.40%364
58
ASML Holding stock logo
ASML
ASML
$761.00
-3.2%
0.37%33
59
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$529.24
+1.4%
0.37%40
60
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.35%79
61
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.06
-1.0%
0.34%358
62
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$560.75
-2.0%
0.34%39
63
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
0.33%52
64
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.33%355
65
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.33%697
66
Workday, Inc. stock logo
WDAY
Workday
$244.54
-2.5%
0.33%79
67
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.32%159
68
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.90
-0.1%
0.31%196
69
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
0.31%28
70
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
0.31%132
71
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$67.19
-3.5%
0.30%318
72
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.30%93
73
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.28%193
74
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.28%121
75
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.26%211
76
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.26%499
77
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.25%370
78
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.25%52
79
AstraZeneca PLC stock logo
AZN
AstraZeneca
$74.42
-0.8%
0.23%214
80
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$92.85
-0.7%
0.23%169
81
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$522.70
-0.8%
0.23%30
82
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
0.23%65
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.62
-2.1%
0.23%211
84
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
0.22%182
85
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$154.91
+3.7%
0.22%106
86
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.22%96
87
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.21%364
88
Datadog, Inc. stock logo
DDOG
Datadog
$120.45
-1.8%
0.21%117
89
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.21%43
90
Zscaler, Inc. stock logo
ZS
Zscaler
$301.95
+0.2%
0.21%56
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91
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.20%78
92
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%
0.19%60
93
DexCom, Inc. stock logo
DXCM
DexCom
$81.99
-1.0%
0.19%144
94
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.19%439
95
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$67.96
-3.7%
0.19%166
96
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.25
-1.2%
0.18%168
97
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
0.18%198
98
ANSYS, Inc. stock logo
ANSS
ANSYS
$338.01
-1.6%
0.17%32
99
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$81.16
-1.5%
0.17%151
100
CDW Co. stock logo
CDW
CDW
$170.42
-2.5%
0.14%49

Geographic Exposure

  • United States
    87.2%
  • Ireland
    1.2%
  • Canada
    0.7%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    111.4%

Sector Exposure

  • Technology
    45.0%
  • Communications
    13.0%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    4.9%
  • Health Care
    4.7%
  • Information Technology
    3.3%
  • Industrials
    2.7%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    20.2%
  • Software
    16.6%
  • Specialty Retail
    9.4%
  • Media
    8.8%
  • Communications Equipment
    8.7%
  • Entertainment
    3.0%
  • Biotechnology
    2.9%
  • IT Services
    2.9%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    1.8%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Electric Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.6%
  • Systems Software
    10.3%
  • Communications Equipment
    8.7%
  • Interactive Media & Services
    7.8%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.0%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Alternative Carriers
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QSIX) was last updated on 6/14/2025 by MarketBeat.com Staff
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