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

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF logo
$42.85 0.00 (0.00%)
As of 05/22/2026 10:22 AM 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 79.17% 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
$215.33
8.22%7,021
2
Apple Inc. stock logo
AAPL
Apple
$308.82
6.72%4,242
3U.S. Bank Money Market Deposit AccountN/A5.04%962,266
4
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.73%2,145
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
4.31%3,102
6
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
3.45%898
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.43%1,682
8
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
3.17%1,571
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
3.15%1,442
10NSDQ 100 An Div InDec27N/A3.11%34
11NSDQ 100 An Div InDec28N/A3.08%34
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
3.05%1,300
13OTHER ASSETS AND LIABILITIESN/A3.03%577,578
14
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
3.00%1,370
15NSDQ 100 An Div InDec26N/A2.98%34
16
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
2.70%852
17
Walmart Inc. stock logo
WMT
Walmart
$120.27
2.67%3,898
18
Intel Corporation stock logo
INTC
Intel
$119.84
2.48%3,984
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
1.99%354
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
1.89%3,151
21
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
1.56%3,368
22
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
1.52%996
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
1.42%633
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$136.88
1.31%1,828
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.16%724

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 177.0%, followed by Ireland at 3.4%.

  • United States
    100.0%
  • Ireland
    3.4%
  • Canada
    1.4%
  • Netherlands
    1.0%
  • United Kingdom
    0.4%

QSIX Currency Exposure

QSIX is exclusively exposed to USD.

  • USD
    100.0%

QSIX Sector Exposure

QSIX's largest sector exposure is Technology at 104.8%, followed by Communications at 24.8%.

  • Technology
    100.0%
  • Communications
    24.8%
  • Consumer Discretionary
    23.4%
  • Consumer Staples
    12.8%
  • Health Care
    7.6%
  • Industrials
    4.2%
  • Utilities
    2.2%
  • Materials
    2.0%
  • Energy
    1.0%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 57.0%, followed by Software at 21.1%.

  • Semiconductors & Semiconductor Equipment
    57.0%
  • Software
    21.1%
  • Specialty Retail
    20.1%
  • Media
    19.4%
  • Communications Equipment
    19.2%
  • Automobiles
    6.3%
  • Biotechnology
    4.9%
  • Entertainment
    3.7%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • IT Services
    2.8%
  • Other
    25.4%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 53.9%, followed by Communications Equipment at 19.2%.

  • Semiconductors
    53.9%
  • Communications Equipment
    19.2%
  • Interactive Media & Services
    18.5%
  • Systems Software
    13.9%
  • Internet & Direct Marketing Retail
    9.9%
  • Hypermarkets & Super Centers
    8.8%
  • Application Software
    7.2%
  • Automobile Manufacturers
    6.3%
  • Biotechnology
    4.9%
  • Movies & Entertainment
    3.7%
  • Other
    36.8%

QSIX Coupon Exposure

QSIX's largest coupon exposure is 2-4 at 5.0%.

  • 2-4
    5.0%

QSIX Maturity Exposure

QSIX's largest maturity exposure is 5-10 at 5.0%, followed by 1-3 at 0.4%.

  • 5-10
    5.0%
  • 1-3
    0.4%

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This page (NASDAQ:QSIX) was last updated on 5/25/2026 by MarketBeat.com Staff.
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