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

$35.07 -0.03 (-0.09%)
Closing price 07/18/2025 02:06 PM Eastern
Extended Trading
$35.07 0.00 (0.00%)
As of 07/18/2025 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
$172.41
-0.3%
8.40%3,627
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
7.94%1,105
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
6.75%2,220
4U.S. Bank Money Market Deposit AccountN/A5.70%394,313
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
5.01%1,578
6
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
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
$704.28
+0.4%
3.37%323
11NSDQ 100 An Div InDec25N/A3.17%15
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.88%156
13
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
2.33%541
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
2.31%162
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.18%865
16
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.06%811
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$153.52
-0.3%
1.67%828
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.44%1,448
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.42%415
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.18%593
21
Linde PLC stock logo
LIN
Linde
$465.01
+0.8%
1.17%172
22
Intuit Inc. stock logo
INTU
Intuit
$752.63
-0.4%
1.15%102
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.04%332
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$518.62
+0.5%
1.00%131
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,702.90
+0.3%
0.99%12

Geographic Exposure

  • United States
    87.8%
  • Ireland
    1.1%
  • Canada
    0.8%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    111.1%

Sector Exposure

  • Technology
    46.7%
  • Consumer Discretionary
    12.8%
  • Communications
    12.7%
  • Consumer Staples
    4.7%
  • Health Care
    4.5%
  • Information Technology
    3.5%
  • Industrials
    2.7%
  • Utilities
    1.2%
  • Materials
    1.1%
  • Energy
    0.4%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    22.0%
  • Software
    16.7%
  • Specialty Retail
    9.1%
  • Communications Equipment
    8.6%
  • Media
    8.6%
  • Entertainment
    3.0%
  • IT Services
    2.8%
  • Biotechnology
    2.8%
  • Automobiles
    2.5%
  • Hotels, Restaurants & Leisure
    1.7%
  • Beverages
    1.6%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Equipment & Supplies
    1.3%
  • Metals & Mining
    1.1%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.7%
  • Food Products
    0.6%
  • Transportation Infrastructure
    0.5%
  • Electric Utilities
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • 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
    21.3%
  • Systems Software
    10.6%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    7.6%
  • Application Software
    6.1%
  • Internet & Direct Marketing Retail
    6.0%
  • Movies & Entertainment
    3.0%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Internet Services & Infrastructure
    1.8%
  • Alternative Carriers
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Electric Utilities
    1.2%
  • Diversified Metals & Mining
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.1%
  • Restaurants
    1.0%
  • Cable & Satellite
    1.0%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Packaged Foods & Meats
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Apparel Retail
    0.4%
  • Highways & Railtracks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Home Improvement Retail
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Technology
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Trucking
    0.2%
  • Health Care Services
    0.2%

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This page (NASDAQ:QSIX) was last updated on 7/19/2025 by MarketBeat.com Staff
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