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

$42.15 -0.11 (-0.26%)

As of 07/2/2026 01:22 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 78.02% 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	$194.83	7.17%	6,867
2	AAPL Apple	$308.63	6.40%	4,168
3	U.S. Bank Money Market Deposit Account	N/A	5.03%	963,074
4	MU Micron Technology	$975.56	4.85%	883
5	MSFT Microsoft	$390.49	4.12%	2,108
6	AMZN Amazon.com	$242.67	3.73%	3,052
7	NSDQ 100 An Div InDec28	N/A	3.47%	34
8	AMD Advanced Micro Devices	$517.82	3.47%	1,277
9	NSDQ 100 An Div InDec27	N/A	3.46%	34
10	NSDQ 100 An Div InDec26	N/A	3.19%	34
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11	OTHER ASSETS AND LIABILITIES	N/A	3.03%	580,735
12	GOOGL Alphabet	$359.91	2.99%	1,653
13	TSLA Tesla	$393.45	2.83%	1,418
14	GOOG Alphabet	$356.18	2.80%	1,548
15	INTC Intel	$120.35	2.72%	3,937
16	AVGO Broadcom	$360.45	2.67%	1,345
17	META Meta Platforms	$582.88 0.0%	2.47%	840
18	WMT Walmart	$111.84	2.38%	3,821
19	CSCO Cisco Systems	$112.69	1.95%	3,088
20	AMAT Applied Materials	$603.04	1.90%	622
21	LRCX Lam Research	$351.41	1.90%	980
22	COST Costco Wholesale	$951.67	1.74%	348
23	KLAC KLA	$235.55	1.31%	1,023
24	NFLX Netflix	$77.65	1.25%	3,299
25	SNDK Sandisk	$1,745.00	1.19%	116

QSIX Geographic Exposure

QSIX's largest geographic exposure is United States at 88.6%, followed by Ireland at 1.8%.

United States
88.6%
Ireland
1.8%
Canada
0.7%
Netherlands
0.7%
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 54.1%, followed by Communications at 11.6%.

Technology
54.1%
Communications
11.6%
Consumer Discretionary
11.3%
Consumer Staples
6.0%
Health Care
3.9%
Industrials
1.7%
Utilities
1.1%
Materials
1.0%
Energy
0.4%

QSIX Industry Exposure

QSIX's largest industry exposure is Semiconductors & Semiconductor Equipment at 30.2%, followed by Software at 10.3%.

Semiconductors & Semiconductor Equipment
30.2%
Software
10.3%
Communications Equipment
9.5%
Specialty Retail
9.2%
Media
9.0%
Automobiles
2.9%
Biotechnology
2.5%
Technology Hardware, Storage & Peripherals
1.8%
Entertainment
1.6%
Hotels, Restaurants & Leisure
1.5%
Other
12.7%

QSIX Sub-Industry Exposure

QSIX's largest sub-industry exposure is Semiconductors at 28.4%, followed by Communications Equipment at 9.5%.

Semiconductors
28.4%
Communications Equipment
9.5%
Interactive Media & Services
8.8%
Systems Software
6.9%
Internet & Direct Marketing Retail
4.5%
Hypermarkets & Super Centers
4.0%
Application Software
3.4%
Automobile Manufacturers
2.9%
Biotechnology
2.5%
Technology Hardware, Storage & Peripherals
1.8%
Other
18.5%

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This page (NASDAQ:QSIX) was last updated on 7/5/2026 by MarketBeat.com Staff.

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