Free Trial

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

$35.62 +0.24 (+0.66%)
As of 09:43 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$181.83
+0.6%
8.40%3,627
2
Microsoft Corporation stock logo
MSFT
Microsoft
$522.82
+0.4%
7.94%1,105
3
Apple Inc. stock logo
AAPL
Apple
$222.23
+1.0%
6.75%2,220
4U.S. Bank Money Market Deposit AccountN/A5.70%394,313
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.95
-0.1%
5.01%1,578
6
Broadcom Inc. stock logo
AVGO
Broadcom
$306.39
+0.9%
4.55%1,156
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.95%273,288
8NSDQ 100 An Div InDec26N/A3.92%16
9NSDQ 100 An Div InDec27N/A3.84%16
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.47
+0.1%
3.37%323
11NSDQ 100 An Div InDec25N/A3.17%15
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,192.01
+1.0%
2.88%156
13
Tesla, Inc. stock logo
TSLA
Tesla
$333.62
+3.5%
2.33%541
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
2.31%162
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$200.32
+1.9%
2.18%865
16
Alphabet Inc. stock logo
GOOG
Alphabet
$201.09
+1.9%
2.06%811
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.59
+2.4%
1.67%828
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.77
+1.2%
1.44%1,448
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.70
+0.7%
1.42%415
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$174.69
+1.3%
1.18%593
21
Linde PLC stock logo
LIN
Linde
$472.19
+0.6%
1.17%172
22
Intuit Inc. stock logo
INTU
Intuit
$754.80
-0.9%
1.15%102
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.98
+0.6%
1.04%332
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$472.44
+0.6%
1.00%131
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,396.50
-0.7%
0.99%12

Geographic Exposure

  • United States
    88.5%
  • Ireland
    1.1%
  • Canada
    1.0%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    111.0%

Sector Exposure

  • Technology
    46.8%
  • Communications
    12.9%
  • Consumer Discretionary
    12.7%
  • Consumer Staples
    4.6%
  • Health Care
    4.3%
  • Information Technology
    3.8%
  • Industrials
    3.0%
  • Utilities
    1.3%
  • Materials
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.1%
  • Software
    16.7%
  • Specialty Retail
    9.1%
  • Communications Equipment
    9.0%
  • Media
    8.9%
  • IT Services
    2.9%
  • Entertainment
    2.7%
  • Biotechnology
    2.6%
  • Automobiles
    2.5%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.5%
  • Transportation Infrastructure
    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
    21.4%
  • Systems Software
    10.3%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    8.1%
  • Application Software
    6.4%
  • Internet & Direct Marketing Retail
    6.0%
  • Movies & Entertainment
    2.7%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.4%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Restaurants
    1.1%
  • Industrial Conglomerates
    1.0%
  • Health Care Equipment
    1.0%
  • Diversified Support Services
    0.9%
  • Cable & Satellite
    0.8%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Auto Parts & Equipment
    0.3%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Trucking
    0.2%

Related Companies and Tools


This page (NASDAQ:QSIX) was last updated on 8/8/2025 by MarketBeat.com Staff
From Our Partners