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

$29.18 -1.49 (-4.84%)
As of 04/3/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1NSDQ 100 An Div InDec25N/A9.48%40
2U.S. Bank Money Market Deposit AccountN/A8.31%530,193
3
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
7.80%2,253
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.80
-7.8%
6.96%3,659
5
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
6.87%1,115
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$178.41
-9.0%
5.06%1,589
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.68%298,844
8
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
3.49%1,163
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$531.62
-9.0%
3.18%328
10
Netflix, Inc. stock logo
NFLX
Netflix
$917.05
-2.0%
2.41%158
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
2.38%164
12
Tesla, Inc. stock logo
TSLA
Tesla
$267.28
-5.5%
2.38%545
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$150.72
-4.0%
2.30%875
14
Alphabet Inc. stock logo
GOOG
Alphabet
$152.63
-3.9%
2.19%824
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$267.89
+1.3%
1.71%421
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
1.40%1,468
17NSDQ 100 An Div InDec26N/A1.33%5
18NSDQ 100 An Div InDec27N/A1.32%5
19
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.60
-4.4%
1.26%830
20
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
1.25%174
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
1.16%506
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$93.80
-8.9%
1.07%598
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$494.61
-2.5%
1.05%132
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
1.02%408
25
Adobe Inc. stock logo
ADBE
Adobe
$367.25
-4.8%
0.99%160
26
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
0.99%103
27
Amgen Inc. stock logo
AMGN
Amgen
$309.85
+1.4%
0.98%198
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.20
-7.9%
0.98%336
29
Booking Holdings Inc. stock logo
BKNG
Booking
$4,450.53
-5.1%
0.89%12
30
Comcast Co. stock logo
CMCSA
Comcast
$35.72
-2.4%
0.80%1,392
31
Honeywell International Inc. stock logo
HON
Honeywell International
$206.68
-4.3%
0.80%240
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.39
+0.4%
0.77%460
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.01
+0.1%
0.76%95
34
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
0.73%300
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$165.17
-4.6%
0.71%244
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
0.70%150
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,945.55
+0.6%
0.64%19
38
Starbucks Co. stock logo
SBUX
Starbucks
$88.26
-11.2%
0.63%419
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$74.34
-16.1%
0.62%411
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
0.61%183
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41
AppLovin Co. stock logo
APP
AppLovin
$261.98
-9.8%
0.61%114
42
Intel Co. stock logo
INTC
Intel
$22.43
+2.0%
0.61%1,598
43
Lam Research Co. stock logo
LRCX
Lam Research
$65.22
-11.6%
0.58%474
44
KLA Co. stock logo
KLAC
KLA
$620.82
-9.5%
0.56%49
45
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$347.39
-6.5%
0.50%86
46
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.90
+2.7%
0.49%477
47
PDD Holdings Inc. stock logo
PDD
PDD
$113.67
-4.5%
0.49%246
48
DoorDash, Inc. stock logo
DASH
DoorDash
$173.99
-8.1%
0.46%146
49
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$282.28
-9.7%
0.46%88
50
Cintas Co. stock logo
CTAS
Cintas
$204.85
-1.8%
0.45%149
51
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,441.89
+1.8%
0.45%21
52
Fortinet, Inc. stock logo
FTNT
Fortinet
$89.44
-8.8%
0.44%284
53
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$248.91
-6.1%
0.42%101
54
Constellation Energy Co. stock logo
CEG
Constellation Energy
$190.24
-11.3%
0.41%115
55
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$61.71
-8.1%
0.41%365
56
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$610.64
-2.4%
0.41%40
57
Synopsys, Inc. stock logo
SNPS
Synopsys
$417.76
-4.7%
0.41%57
58
Marriott International, Inc. stock logo
MAR
Marriott International
$224.62
-7.4%
0.39%102
59
ASML Holding stock logo
ASML
ASML
$623.22
-6.8%
0.38%33
60
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$55.64
-12.0%
0.36%319
61
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
0.36%40
62
Airbnb, Inc. stock logo
ABNB
Airbnb
$113.97
-7.2%
0.33%160
63
Autodesk, Inc. stock logo
ADSK
Autodesk
$257.15
-4.0%
0.33%79
64
CSX Co. stock logo
CSX
CSX
$27.99
-5.9%
0.33%699
65
Monster Beverage Co. stock logo
MNST
Monster Beverage
$59.65
+0.5%
0.33%359
66
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$109.11
+1.3%
0.32%197
67
Copart, Inc. stock logo
CPRT
Copart
$56.64
-1.4%
0.31%356
68
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$171.88
-11.3%
0.31%94
69
Workday, Inc. stock logo
WDAY
Workday
$228.33
-3.0%
0.31%79
70
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$368.40
-2.9%
0.30%52
71
PACCAR Inc stock logo
PCAR
PACCAR
$92.36
-6.8%
0.30%194
72
Paychex, Inc. stock logo
PAYX
Paychex
$153.53
-0.9%
0.30%133
73
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$141.28
-12.5%
0.27%107
74
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$35.63
+1.4%
0.27%501
75
Baker Hughes stock logo
BKR
Baker Hughes
$40.86
-9.0%
0.26%365
76
Fastenal stock logo
FAST
Fastenal
$78.01
0.26%212
77
AstraZeneca PLC stock logo
AZN
AstraZeneca
$73.92
+2.4%
0.25%215
78
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$539.69
-3.4%
0.25%28
79
Exelon Co. stock logo
EXC
Exelon
$47.23
+2.7%
0.25%371
80
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.21
-0.9%
0.25%122
81
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.65
-9.6%
0.23%43
82
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$305.09
+1.8%
0.23%52
83
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.14
+1.7%
0.23%212
84
Atlassian Co. stock logo
TEAM
Atlassian
$198.35
-11.4%
0.22%61
85
Coca-Cola Europacific Partners PLC stock logo
CCEP
Coca-Cola Europacific Partners
$89.82
+2.8%
0.22%170
86
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$73.27
-4.5%
0.22%183
87
Electronic Arts Inc. stock logo
EA
Electronic Arts
$144.85
0.0%
0.22%96
88
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$72.00
-9.3%
0.22%169
89
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$208.93
-1.0%
0.22%65
90
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$155.75
-8.4%
0.21%78
Here’s How to Claim Your Stake in Elon’s Private Company, xAI (Ad)

Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks like you… To partner with Elon on what he believes will be the biggest AI project of the century… Starting with as little as $500.

Click here to see how you could take a stake in Elon’s private company…
91
Datadog, Inc. stock logo
DDOG
Datadog
$94.47
-7.1%
0.20%117
92
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$410.76
-3.6%
0.20%30
93
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.81
+2.3%
0.20%441
94
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$76.35
-4.5%
0.19%151
95
Zscaler, Inc. stock logo
ZS
Zscaler
$192.21
-7.2%
0.19%57
96
DexCom, Inc. stock logo
DXCM
DexCom
$61.80
-9.3%
0.17%144
97
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$40.71
-16.8%
0.17%198
98
ANSYS, Inc. stock logo
ANSS
ANSYS
$310.45
-3.3%
0.16%32
99
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$49.08
-12.8%
0.16%167
100
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.16
-13.3%
0.16%906

Geographic Exposure

  • United States
    86.1%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    96.4%

Sector Exposure

  • Technology
    42.5%
  • Communications
    13.0%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    5.4%
  • Health Care
    4.8%
  • Industrials
    2.9%
  • Utilities
    0.9%
  • Energy
    0.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.8%
  • Software
    13.7%
  • Communications Equipment
    9.7%
  • Specialty Retail
    9.7%
  • Media
    8.7%
  • Biotechnology
    3.4%
  • Entertainment
    2.4%
  • Automobiles
    2.4%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Beverages
    1.8%
  • Health Care Equipment & Supplies
    1.4%
  • Industrial Conglomerates
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.9%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.8%
  • Communications Equipment
    9.7%
  • Systems Software
    9.3%
  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    6.1%
  • Application Software
    4.4%
  • Biotechnology
    3.4%
  • Hypermarkets & Super Centers
    2.6%
  • Movies & Entertainment
    2.4%
  • Automobile Manufacturers
    2.4%
  • Soft Drinks
    2.1%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.5%
  • Health Care Equipment
    1.2%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.2%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.9%
  • Automotive Retail
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Restaurants
    0.7%
  • Diversified Support Services
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Home Improvement Retail
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Aerospace & Defense
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 2-4
    8.8%

Maturity Exposure

  • 5-10
    8.8%
  • 1-3
    0.1%

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This page (NASDAQ:QSIX) was last updated on 4/4/2025 by MarketBeat.com Staff
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