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

$37.66 +0.38 (+1.02%)
Closing price 10/8/2025 03:58 PM Eastern
Extended Trading
$37.66 0.00 (0.00%)
As of 10/8/2025 04:10 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 25 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$189.11
+2.2%
8.73%5,439
2
Apple Inc. stock logo
AAPL
Apple
$258.06
+0.6%
7.62%3,330
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.85
+0.2%
7.59%1,657
4U.S. Bank Money Market Deposit AccountN/A5.97%663,563
5
Broadcom Inc. stock logo
AVGO
Broadcom
$345.50
+2.7%
5.28%1,734
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.22
+1.6%
4.70%2,366
7NSDQ 100 An Div InDec27N/A3.85%24
8NSDQ 100 An Div InDec26N/A3.55%24
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$717.84
+0.7%
3.28%483
10NSDQ 100 An Div InDec25N/A3.16%23
11
Tesla, Inc. stock logo
TSLA
Tesla
$438.69
+1.3%
3.11%811
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$244.62
-0.5%
2.94%1,297
13
Alphabet Inc. stock logo
GOOG
Alphabet
$245.46
-0.7%
2.76%1,215
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,214.25
+1.9%
2.56%234
15DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.48%275,849
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$914.80
2.05%242
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.56
+0.8%
2.04%1,242
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$226.58
-0.5%
1.34%621
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.33
+1.9%
1.32%2,172
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$235.56
+11.4%
1.29%889
21
Linde PLC stock logo
LIN
Linde
$467.83
-0.5%
1.11%258
22
AppLovin Corporation stock logo
APP
AppLovin
$629.70
-0.3%
0.99%169
23
Intuit Inc. stock logo
INTU
Intuit
$657.80
0.0%
0.96%152
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$138.84
-1.4%
0.96%751
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.77
+1.4%
0.92%602

Geographic Exposure

  • United States
    89.6%
  • Ireland
    1.1%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    110.6%

Sector Exposure

  • Technology
    47.9%
  • Communications
    13.1%
  • Consumer Discretionary
    12.9%
  • Health Care
    4.2%
  • Information Technology
    4.2%
  • Consumer Staples
    4.2%
  • Industrials
    2.7%
  • Utilities
    1.3%
  • Materials
    1.1%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.6%
  • Software
    15.8%
  • Communications Equipment
    9.9%
  • Media
    9.4%
  • Specialty Retail
    8.5%
  • Automobiles
    3.1%
  • IT Services
    2.7%
  • Entertainment
    2.7%
  • Biotechnology
    2.7%
  • Hotels, Restaurants & Leisure
    1.6%
  • Beverages
    1.5%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.1%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    0.9%
  • Diversified Consumer Services
    0.8%
  • Utilities
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Electric Utilities
    0.6%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.4%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%
  • Consumer Products
    0.2%

SubIndustry Exposure

  • Semiconductors
    22.7%
  • Systems Software
    10.0%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    8.6%
  • Application Software
    5.8%
  • Internet & Direct Marketing Retail
    5.7%
  • Automobile Manufacturers
    3.1%
  • Movies & Entertainment
    2.7%
  • Biotechnology
    2.7%
  • Hypermarkets & Super Centers
    2.0%
  • Internet Services & Infrastructure
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.7%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.0%
  • Industrial Conglomerates
    0.9%
  • Health Care Equipment
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Cable & Satellite
    0.8%
  • Diversified Support Services
    0.7%
  • Automotive Retail
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Auto Parts & Equipment
    0.4%
  • Apparel Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

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This page (NASDAQ:QSIX) was last updated on 10/9/2025 by MarketBeat.com Staff
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