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

$32.72 +0.03 (+0.09%)
Closing price 05/22/2025 01:10 PM Eastern
Extended Trading
$32.70 -0.03 (-0.08%)
As of 05/22/2025 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 50 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$201.36
-0.4%
7.77%2,245
2
Microsoft Co. stock logo
MSFT
Microsoft
$454.86
+0.5%
7.67%1,111
3U.S. Bank Money Market Deposit AccountN/A7.65%471,418
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$132.83
+0.8%
6.60%3,647
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.10
+1.0%
4.89%1,584
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.34%267,291
7NSDQ 100 An Div InDec26N/A4.25%16
8NSDQ 100 An Div InDec27N/A4.20%16
9
Broadcom Inc. stock logo
AVGO
Broadcom
$230.53
+0.3%
3.71%1,159
10NSDQ 100 An Div InDec25N/A3.52%15
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$636.57
+0.2%
3.04%327
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,187.97
-0.6%
2.89%157
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,018.13
-0.7%
2.64%163
14
Tesla, Inc. stock logo
TSLA
Tesla
$341.04
+1.9%
2.47%543
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$170.87
+1.4%
2.28%872
16
Alphabet Inc. stock logo
GOOG
Alphabet
$171.98
+1.1%
2.17%822
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$240.82
+0.0%
1.68%420
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.29
+1.4%
1.56%827
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.36
+0.3%
1.38%1,463
20
Linde plc stock logo
LIN
Linde
$459.00
+0.8%
1.26%174
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$542.67
-0.8%
1.10%131
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.12
0.0%
1.09%504
23
Intuit Inc. stock logo
INTU
Intuit
$666.07
+0.9%
1.04%103
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,341.91
+0.9%
0.99%12
25
Adobe Inc. stock logo
ADBE
Adobe
$414.33
+0.1%
0.97%160
26
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.71
-1.2%
0.93%596
27
Amgen Inc. stock logo
AMGN
Amgen
$271.90
+0.2%
0.91%198
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.37
-2.6%
0.89%407
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.21
-2.8%
0.86%335
30
Honeywell International Inc. stock logo
HON
Honeywell International
$223.63
+0.8%
0.82%239
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.74
-0.9%
0.77%458
32
Comcast Co. stock logo
CMCSA
Comcast
$34.59
-1.5%
0.76%1,387
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$434.03
-0.3%
0.76%94
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.65
-0.3%
0.73%150
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.14
+2.7%
0.73%243
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$160.52
-1.1%
0.72%299
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,606.01
+0.2%
0.71%19
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$444.07
+2.1%
0.60%86
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.93
-4.6%
0.57%182
40
Starbucks Co. stock logo
SBUX
Starbucks
$83.97
+1.2%
0.56%418
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41
Lam Research Co. stock logo
LRCX
Lam Research
$82.56
-0.3%
0.55%472
42
KLA Co. stock logo
KLAC
KLA
$767.51
-1.5%
0.54%49
43
Strategy Incorporated stock logo
MSTR
Strategy
$399.46
-0.8%
0.54%87
44
AppLovin Co. stock logo
APP
AppLovin
$351.47
-1.9%
0.52%114
45
Intel Co. stock logo
INTC
Intel
$20.55
-0.7%
0.52%1,592
46
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.83
-1.1%
0.52%410
47
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.49
+0.4%
0.52%476
48
Cintas Co. stock logo
CTAS
Cintas
$221.66
+0.3%
0.50%148
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$316.63
-0.3%
0.49%101
50
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,364.79
-0.4%
0.48%21

Geographic Exposure

  • United States
    87.0%
  • Ireland
    1.2%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    95.8%

Sector Exposure

  • Technology
    43.6%
  • Consumer Discretionary
    13.3%
  • Communications
    13.1%
  • Consumer Staples
    5.0%
  • Health Care
    4.8%
  • Information Technology
    3.2%
  • Industrials
    2.8%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.2%
  • Software
    16.4%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.0%
  • Media
    8.6%
  • Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobiles
    2.8%
  • IT Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.2%
  • 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%
  • Distributors
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Aerospace & Defense
    0.3%
  • Auto Components
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.6%
  • Systems Software
    10.1%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    7.6%
  • Application Software
    6.3%
  • Internet & Direct Marketing Retail
    6.1%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.9%
  • Automobile Manufacturers
    2.8%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Automotive Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Semiconductor Materials & Equipment
    0.6%
  • Diversified Support Services
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Aerospace & Defense
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 2-4
    7.2%

Maturity Exposure

  • 5-10
    7.2%

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This page (NASDAQ:QSIX) was last updated on 5/23/2025 by MarketBeat.com Staff
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