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

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF logo
$43.43 -0.37 (-0.84%)
Closing price 03:55 PM Eastern
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$43.43 0.00 (0.00%)
As of 04:10 PM Eastern
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What stocks does QSIX hold?

The Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) top stock holdings include OTHER ASSETS AND LIABILITIES, NVIDIA, and Apple. The top 25 QSIX holdings ordered by weight make up 88.05% of the total fund. QSIX is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on high dividend yield strategies within the Global region. This page includes a complete QSIX stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A12.63%2,658,301
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.51
-1.5%
7.83%7,520
3
Apple Inc. stock logo
AAPL
Apple
$337.02
-0.8%
7.31%4,564
4
Microsoft Corporation stock logo
MSFT
Microsoft
$500.59
+0.5%
5.46%2,308
5U.S. Bank Money Market Deposit AccountN/A4.87%1,025,356
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,071.88
-2.2%
4.49%967
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$249.27
-2.2%
3.99%3,342
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$614.61
-1.5%
3.62%1,398
9NSDQ 100 An Div InDec28N/A3.27%39
10NSDQ 100 An Div InDec27N/A3.19%39
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$337.83
-3.8%
2.99%1,810
12
Meta Platforms, Inc. stock logo
META
Meta Platforms
$744.10
+1.0%
2.98%920
13NSDQ 100 An Div InDec26N/A2.87%34
14
Alphabet Inc. stock logo
GOOG
Alphabet
$334.98
-3.6%
2.77%1,695
15
Tesla, Inc. stock logo
TSLA
Tesla
$380.12
+0.3%
2.70%1,552
16
Broadcom Inc. stock logo
AVGO
Broadcom
$354.99
-2.6%
2.43%1,473
17
Intel Corporation stock logo
INTC
Intel
$122.60
-1.0%
2.23%4,312
18
Walmart Inc. stock logo
WMT
Walmart
$110.53
+0.4%
2.12%4,184
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$106.43
0.0%
1.77%3,381
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$191.79
+3.7%
1.65%1,970
21
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$904.70
+0.6%
1.62%381
22
Lam Research Corporation stock logo
LRCX
Lam Research
$307.28
-1.2%
1.37%1,073
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$474.38
+0.4%
1.35%681
24
Netflix, Inc. stock logo
NFLX
Netflix
$71.36
-1.1%
1.29%3,612
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
1.25%700

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 89.7%, followed by Ireland at 1.6%.

  • United States
    89.7%
  • Ireland
    1.6%
  • Canada
    0.8%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QSIX Currency Exposure

QSIX's largest currency exposure is USD at 84.8%, followed by CAD at 0.7%.

  • USD
    84.8%
  • CAD
    0.7%

QSIX Sector Exposure

QSIX's largest sector exposure is Technology at 54.8%, followed by Communications at 11.3%.

  • Technology
    54.8%
  • Communications
    11.3%
  • Consumer Discretionary
    10.8%
  • Consumer Staples
    5.3%
  • Health Care
    3.8%
  • Industrials
    1.5%
  • Utilities
    1.0%
  • Materials
    0.8%
  • Energy
    0.4%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.0%, followed by Software at 11.5%.

  • Semiconductors & Semiconductor Equipment
    30.0%
  • Software
    11.5%
  • Communications Equipment
    9.3%
  • Media
    8.9%
  • Specialty Retail
    8.7%
  • Automobiles
    2.8%
  • Biotechnology
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • IT Services
    1.6%
  • Entertainment
    1.5%
  • Other
    11.1%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 28.5%, followed by Communications Equipment at 9.3%.

  • Semiconductors
    28.5%
  • Communications Equipment
    9.3%
  • Interactive Media & Services
    8.8%
  • Systems Software
    8.1%
  • Internet & Direct Marketing Retail
    4.4%
  • Hypermarkets & Super Centers
    3.6%
  • Application Software
    3.4%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.5%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Other
    16.5%

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MarketBeat tracks Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF holdings and portfolio composition, last updated on 9/20/2026.
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