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

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF logo
$40.69 +0.50 (+1.24%)
As of 01:42 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 79.35% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
8.49%7,021
2
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
6.34%4,242
3U.S. Bank Money Market Deposit AccountN/A5.82%1,041,418
4
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
5.09%2,145
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
4.52%3,102
6NSDQ 100 An Div InDec27N/A3.32%34
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
3.29%1,682
8NSDQ 100 An Div InDec28N/A3.28%34
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
3.23%852
10
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
3.20%1,370
11OTHER ASSETS AND LIABILITIESN/A3.18%569,528
12NSDQ 100 An Div InDec26N/A3.07%34
13
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.06%1,571
14
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
3.05%1,442
15
Walmart Inc. stock logo
WMT
Walmart
$130.79
+0.4%
2.78%3,898
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
2.63%898
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
2.43%1,300
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.97%354
19
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
1.89%3,984
20
Netflix, Inc. stock logo
NFLX
Netflix
$87.89
-3.4%
1.72%3,368
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.55%3,151
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$135.91
-6.9%
1.46%1,828
23
Lam Research Corporation stock logo
LRCX
Lam Research
$275.80
+6.7%
1.44%996
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$410.82
+5.0%
1.43%633
25
KLA Corporation stock logo
KLAC
KLA
$1,732.90
+1.1%
1.11%105

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 88.1%, followed by Ireland at 1.7%.

  • United States
    88.1%
  • Ireland
    1.7%
  • Canada
    0.7%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QSIX Currency Exposure

QSIX is exclusively exposed to USD.

  • USD
    100.0%

QSIX Sector Exposure

QSIX's largest sector exposure is Technology at 49.9%, followed by Communications at 13.2%.

  • Technology
    49.9%
  • Communications
    13.2%
  • Consumer Discretionary
    12.3%
  • Consumer Staples
    6.9%
  • Health Care
    4.0%
  • Industrials
    2.2%
  • Utilities
    1.3%
  • Materials
    1.0%
  • Energy
    0.6%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.4%, followed by Specialty Retail at 10.9%.

  • Semiconductors & Semiconductor Equipment
    26.4%
  • Specialty Retail
    10.9%
  • Software
    10.8%
  • Media
    10.3%
  • Communications Equipment
    8.8%
  • Automobiles
    3.1%
  • Biotechnology
    2.6%
  • Entertainment
    2.0%
  • IT Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Other
    13.3%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 25.0%, followed by Interactive Media & Services at 9.8%.

  • Semiconductors
    25.0%
  • Interactive Media & Services
    9.8%
  • Communications Equipment
    8.8%
  • Systems Software
    6.7%
  • Internet & Direct Marketing Retail
    5.4%
  • Hypermarkets & Super Centers
    4.8%
  • Application Software
    4.0%
  • Automobile Manufacturers
    3.1%
  • Biotechnology
    2.6%
  • Movies & Entertainment
    2.0%
  • Other
    19.1%

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This page (NASDAQ:QSIX) was last updated on 5/5/2026 by MarketBeat.com Staff.
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