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

$40.88 -0.19 (-0.46%)

As of 07/24/2026 02:13 PM Eastern

What stocks does QSIX hold?

The Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) top stock holdings include NVIDIA, Apple, and U.S. Bank Money Market Deposit Account. The top 25 QSIX holdings ordered by weight make up 77.73% 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

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$206.84 -0.9%	7.39%	6,768
2	AAPL Apple	$333.02 +3.5%	7.38%	4,108
3	U.S. Bank Money Market Deposit Account	N/A	4.77%	885,449
4	MSFT Microsoft	$381.70 +0.0%	4.41%	2,078
5	AMZN Amazon.com	$232.11 -0.7%	4.00%	3,008
6	MU Micron Technology	$920.95 -7.0%	3.98%	871
7	NSDQ 100 An Div InDec27	N/A	3.45%	34
8	NSDQ 100 An Div InDec28	N/A	3.39%	34
9	AMD Advanced Micro Devices	$521.95 -3.3%	3.36%	1,259
10	NSDQ 100 An Div InDec26	N/A	3.27%	34
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11	OTHER ASSETS AND LIABILITIES	N/A	3.11%	577,580
12	GOOGL Alphabet	$319.74 +0.6%	3.04%	1,629
13	META Meta Platforms	$595.19 -1.8%	2.88%	828
14	TSLA Tesla	$313.03 -2.1%	2.86%	1,397
15	GOOG Alphabet	$319.09 +0.2%	2.84%	1,526
16	AVGO Broadcom	$381.92 -2.7%	2.65%	1,326
17	WMT Walmart	$109.47 +1.0%	2.32%	3,766
18	INTC Intel	$92.32 -7.9%	1.99%	3,881
19	CSCO Cisco Systems	$114.17 +1.3%	1.83%	3,043
20	AMAT Applied Materials	$536.25 -4.7%	1.75%	613
21	COST Costco Wholesale	$935.03 +1.0%	1.74%	343
22	LRCX Lam Research	$305.21 -4.6%	1.63%	966
23	PLTR Palantir Technologies	$122.92 -0.4%	1.26%	1,773
24	PANW Palo Alto Networks	$323.79 -0.6%	1.22%	630
25	NFLX Netflix	$70.09 +1.7%	1.21%	3,251

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 88.4%, followed by Ireland at 1.8%.

United States
88.4%
Ireland
1.8%
Canada
0.7%
Netherlands
0.7%
United Kingdom
0.2%

QSIX Currency Exposure

QSIX's largest currency exposure is USD at 84.2%, followed by CAD at 0.6%.

USD
84.2%
CAD
0.6%

QSIX Sector Exposure

QSIX's largest sector exposure is Technology at 54.6%, followed by Communications at 10.9%.

Technology
54.6%
Communications
10.9%
Consumer Discretionary
10.5%
Consumer Staples
5.9%
Health Care
3.7%
Industrials
1.7%
Utilities
1.1%
Materials
1.0%
Energy
0.5%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.6%, followed by Software at 10.0%.

Semiconductors & Semiconductor Equipment
30.6%
Software
10.0%
Communications Equipment
9.8%
Specialty Retail
9.1%
Media
8.5%
Biotechnology
2.5%
Automobiles
2.4%
Technology Hardware, Storage & Peripherals
1.8%
IT Services
1.5%
Entertainment
1.5%
Other
12.5%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 29.0%, followed by Communications Equipment at 9.8%.

Semiconductors
29.0%
Communications Equipment
9.8%
Interactive Media & Services
8.3%
Systems Software
6.8%
Internet & Direct Marketing Retail
4.4%
Hypermarkets & Super Centers
3.9%
Application Software
3.2%
Biotechnology
2.5%
Automobile Manufacturers
2.4%
Technology Hardware, Storage & Peripherals
1.8%
Other
17.9%

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This page (NASDAQ:QSIX) was last updated on 7/25/2026 by MarketBeat.com Staff.

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