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

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF logo
$42.98 -0.21 (-0.49%)
As of 08/13/2026 09:38 AM Eastern

What stocks does QSIX hold?

The Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 QSIX holdings ordered by weight make up 77.60% 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
1
Apple Inc. stock logo
AAPL
Apple
$304.91
-0.1%
7.49%4,108
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$225.98
+0.3%
7.22%6,768
3
Microsoft Corporation stock logo
MSFT
Microsoft
$499.05
+0.4%
5.13%2,078
4U.S. Bank Money Market Deposit AccountN/A4.86%888,206
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$971.56
+2.3%
4.17%871
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$264.15
-0.4%
3.87%3,008
7NSDQ 100 An Div InDec27N/A3.51%34
8NSDQ 100 An Div InDec28N/A3.40%34
9NSDQ 100 An Div InDec26N/A3.34%34
10
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$507.15
+5.0%
3.34%1,259
11OTHER ASSETS AND LIABILITIESN/A3.14%573,434
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$346.36
0.0%
2.97%1,629
13
Broadcom Inc. stock logo
AVGO
Broadcom
$399.07
-4.5%
2.81%1,326
14
Alphabet Inc. stock logo
GOOG
Alphabet
$343.91
0.0%
2.79%1,526
15
Meta Platforms, Inc. stock logo
META
Meta Platforms
$594.79
0.0%
2.44%828
16
Tesla, Inc. stock logo
TSLA
Tesla
$343.74
+1.1%
2.36%1,397
17
Walmart Inc. stock logo
WMT
Walmart
$115.11
-0.5%
2.29%3,766
18
Intel Corporation stock logo
INTC
Intel
$105.06
+0.5%
1.93%3,881
19
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.47
-1.8%
1.89%3,043
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.24
-0.2%
1.79%343
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$511.90
-4.2%
1.68%613
22
Lam Research Corporation stock logo
LRCX
Lam Research
$332.87
-1.2%
1.57%966
23
Netflix, Inc. stock logo
NFLX
Netflix
$78.08
-0.2%
1.30%3,251
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$176.87
-1.2%
1.19%1,773
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$386.27
-2.5%
1.12%630

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 88.6%, followed by Ireland at 1.7%.

  • United States
    88.6%
  • Ireland
    1.7%
  • Canada
    0.9%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QSIX Currency Exposure

QSIX's largest currency exposure is USD at 83.9%, followed by CAD at 0.8%.

  • USD
    83.9%
  • CAD
    0.8%

QSIX Sector Exposure

QSIX's largest sector exposure is Technology at 54.2%, followed by Communications at 11.1%.

  • Technology
    54.2%
  • Communications
    11.1%
  • Consumer Discretionary
    11.0%
  • Consumer Staples
    5.9%
  • Health Care
    3.9%
  • Industrials
    1.7%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Energy
    0.5%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 29.4%, followed by Software at 11.8%.

  • Semiconductors & Semiconductor Equipment
    29.4%
  • Software
    11.8%
  • Specialty Retail
    9.4%
  • Communications Equipment
    8.9%
  • Media
    8.5%
  • Biotechnology
    2.6%
  • Automobiles
    2.4%
  • IT Services
    1.8%
  • Entertainment
    1.6%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Other
    12.5%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 27.7%, followed by Communications Equipment at 8.9%.

  • Semiconductors
    27.7%
  • Communications Equipment
    8.9%
  • Interactive Media & Services
    8.4%
  • Systems Software
    8.1%
  • Internet & Direct Marketing Retail
    4.7%
  • Hypermarkets & Super Centers
    3.9%
  • Application Software
    3.7%
  • Biotechnology
    2.6%
  • Automobile Manufacturers
    2.4%
  • Semiconductor Materials & Equipment
    1.7%
  • Other
    18.3%

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This page (NASDAQ:QSIX) was last updated on 8/14/2026 by MarketBeat.com Staff.
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