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

$35.95 +0.21 (+0.59%)
Closing price 08/28/2025 03:30 PM Eastern
Extended Trading
$35.95 0.00 (0.00%)
As of 08/28/2025 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 25 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
9.24%4,533
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
8.11%1,381
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
6.88%2,775
4U.S. Bank Money Market Deposit AccountN/A5.86%519,620
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
4.96%1,972
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
4.95%1,445
7NSDQ 100 An Div InDec27N/A3.91%20
8NSDQ 100 An Div InDec26N/A3.83%20
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.46%403
10NSDQ 100 An Div InDec25N/A3.19%19
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.08%273,591
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%
2.59%195
13
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%
2.46%676
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
2.39%1,081
15
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
2.25%1,013
16
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
2.23%202
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%
2.13%1,035
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$168.58
+0.9%
1.44%741
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.43
+1.4%
1.43%1,810
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$250.56
-0.3%
1.42%518
21
Linde PLC stock logo
LIN
Linde
$482.15
-0.1%
1.14%215
22
Intuit Inc. stock logo
INTU
Intuit
$668.20
+0.8%
1.09%127
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$146.98
-0.4%
1.02%626
24
Shopify Inc. stock logo
SHOP
Shopify
$141.54
+1.2%
0.95%556
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,651.99
+0.6%
0.92%15

Geographic Exposure

  • United States
    88.5%
  • Ireland
    1.2%
  • Canada
    0.9%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    111.0%

Sector Exposure

  • Technology
    46.6%
  • Communications
    13.2%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    4.5%
  • Health Care
    4.3%
  • Information Technology
    3.6%
  • Industrials
    2.9%
  • Utilities
    1.3%
  • Materials
    1.2%
  • Energy
    0.5%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.3%
  • Software
    15.8%
  • Communications Equipment
    9.3%
  • Specialty Retail
    9.2%
  • Media
    9.1%
  • Entertainment
    2.8%
  • IT Services
    2.8%
  • Biotechnology
    2.7%
  • Automobiles
    2.6%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.2%
  • Industrial Conglomerates
    1.0%
  • Diversified Consumer Services
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Utilities
    0.8%
  • Food Products
    0.6%
  • Electric Utilities
    0.5%
  • Transportation Infrastructure
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    21.6%
  • Systems Software
    10.0%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.2%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    5.9%
  • Movies & Entertainment
    2.8%
  • Biotechnology
    2.7%
  • Automobile Manufacturers
    2.6%
  • Hypermarkets & Super Centers
    2.2%
  • Internet Services & Infrastructure
    1.8%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.3%
  • Data Processing & Outsourced Services
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Restaurants
    1.0%
  • Health Care Equipment
    1.0%
  • Industrial Conglomerates
    1.0%
  • Diversified Support Services
    0.8%
  • Cable & Satellite
    0.8%
  • Automotive Retail
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • 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%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QSIX) was last updated on 8/29/2025 by MarketBeat.com Staff
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