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

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF logo
$43.45 -0.12 (-0.28%)
As of 03:59 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does QSIX hold?

The Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF (QSIX) has 106 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 QSIX holdings ordered by weight make up 78.21% 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
$228.52
+1.0%
7.74%7,368
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
6.79%4,462
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
5.34%2,270
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
4.69%953
5U.S. Bank Money Market Deposit AccountN/A4.45%962,466
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
3.87%1,378
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.76%3,298
8NSDQ 100 An Div InDec28N/A3.18%39
9NSDQ 100 An Div InDec27N/A3.11%39
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
3.10%909
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
2.83%1,794
12NSDQ 100 An Div InDec26N/A2.79%34
13OTHER ASSETS AND LIABILITIESN/A2.69%582,552
14
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.63%1,690
15
Tesla, Inc. stock logo
TSLA
Tesla
$375.23
-0.7%
2.62%1,606
16
SpaceX stock logo
SPCX
SpaceX
$156.54
-4.2%
2.50%3,621
17
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
2.39%1,455
18
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
2.38%4,435
19
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
2.03%4,105
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$208.67
-0.2%
1.68%1,942
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
1.64%3,327
22
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
1.60%374
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.59%670
24
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.58%1,056
25
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
1.23%688

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 89.9%, followed by Ireland at 1.5%.

  • United States
    89.9%
  • Ireland
    1.5%
  • Canada
    1.0%
  • Netherlands
    0.6%
  • United Kingdom
    0.2%

QSIX Currency Exposure

QSIX's largest currency exposure is USD at 84.9%, followed by CAD at 0.8%.

  • USD
    84.9%
  • CAD
    0.8%

QSIX Sector Exposure

QSIX's largest sector exposure is Technology at 54.5%, followed by Communications at 11.0%.

  • Technology
    54.5%
  • Communications
    11.0%
  • Consumer Discretionary
    10.9%
  • Consumer Staples
    5.4%
  • Health Care
    4.2%
  • Industrials
    1.4%
  • Utilities
    1.0%
  • Materials
    0.9%
  • Energy
    0.4%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.8%, followed by Software at 12.5%.

  • Semiconductors & Semiconductor Equipment
    28.8%
  • Software
    12.5%
  • Communications Equipment
    9.4%
  • Media
    9.0%
  • Specialty Retail
    9.0%
  • Biotechnology
    2.8%
  • Automobiles
    2.8%
  • IT Services
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Other
    10.9%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 27.3%, followed by Communications Equipment at 9.4%.

  • Semiconductors
    27.3%
  • Communications Equipment
    9.4%
  • Interactive Media & Services
    8.9%
  • Systems Software
    8.7%
  • Internet & Direct Marketing Retail
    4.5%
  • Hypermarkets & Super Centers
    3.8%
  • Application Software
    3.8%
  • Biotechnology
    2.8%
  • Automobile Manufacturers
    2.8%
  • Semiconductor Materials & Equipment
    1.5%
  • Other
    16.1%

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MarketBeat tracks Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF holdings and portfolio composition, last updated on 10/2/2026.
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