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

$31.25 +0.44 (+1.42%)
Closing price 03:57 PM Eastern
Extended Trading
$31.24 -0.01 (-0.03%)
As of 04:05 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
1U.S. Bank Money Market Deposit AccountN/A7.85%452,172
2
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
7.45%2,253
3
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
7.38%1,115
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
6.84%3,659
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
5.00%1,589
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.70%270,748
7NSDQ 100 An Div InDec26N/A4.65%16
8NSDQ 100 An Div InDec27N/A3.90%15
9NSDQ 100 An Div InDec25N/A3.66%15
10
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
3.48%1,163
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
3.11%328
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
2.75%164
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.53%158
14
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
2.39%545
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
2.32%875
16
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
2.22%824
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.87%421
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
1.44%1,468
19
Linde plc stock logo
LIN
Linde
$454.95
+1.5%
1.31%174
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
1.28%830
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.27%506
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$529.42
+2.4%
1.12%132
23
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
1.03%103
24
Adobe Inc. stock logo
ADBE
Adobe
$380.87
+1.7%
0.97%160
25
Amgen Inc. stock logo
AMGN
Amgen
$281.22
-0.9%
0.97%198
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.95%408
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,202.80
+2.0%
0.94%12
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.80
+2.2%
0.92%598
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.91%336
30
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.81%1,392
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.81%460
32
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
0.81%240
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.78%95
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.76%150
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.72%300
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$187.70
+0.8%
0.71%244
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.64%19
38
Starbucks Co. stock logo
SBUX
Starbucks
$84.69
+3.3%
0.62%419
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
0.57%183
40
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
0.56%49
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$440.58
+2.0%
0.55%86
42
Intel Co. stock logo
INTC
Intel
$20.62
+3.2%
0.55%1,598
43
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.55%474
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
0.55%477
45
AppLovin Co. stock logo
APP
AppLovin
$307.58
+10.1%
0.52%114
46
Cintas Co. stock logo
CTAS
Cintas
$211.55
+1.0%
0.52%149
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$80.72
+3.8%
0.50%411
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,406.36
-0.1%
0.50%21
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
0.48%284
50
DoorDash, Inc. stock logo
DASH
DoorDash
$205.09
+4.5%
0.45%146

Geographic Exposure

  • United States
    86.5%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    42.8%
  • Communications
    13.1%
  • Consumer Discretionary
    13.1%
  • Consumer Staples
    5.3%
  • Health Care
    5.1%
  • Information Technology
    3.1%
  • Industrials
    2.7%
  • Utilities
    1.3%
  • Materials
    1.3%
  • Energy
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Software
    16.5%
  • Specialty Retail
    9.8%
  • Communications Equipment
    9.7%
  • Media
    8.6%
  • Biotechnology
    3.2%
  • Entertainment
    3.0%
  • Automobiles
    2.5%
  • IT Services
    2.2%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Electric Utilities
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Distributors
    0.4%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Systems Software
    10.2%
  • Communications Equipment
    9.7%
  • Interactive Media & Services
    7.5%
  • Application Software
    6.2%
  • Internet & Direct Marketing Retail
    6.0%
  • Biotechnology
    3.2%
  • Movies & Entertainment
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.5%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Alternative Carriers
    1.7%
  • Data Processing & Outsourced Services
    1.4%
  • Electric Utilities
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Aerospace & Defense
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Home Improvement Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Technology
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 2-4
    7.6%

Maturity Exposure

  • 5-10
    7.6%

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This page (NASDAQ:QSIX) was last updated on 5/2/2025 by MarketBeat.com Staff
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