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

$34.62 -0.61 (-1.73%)
Closing price 08/1/2025 03:47 PM Eastern
Extended Trading
$34.60 -0.02 (-0.07%)
As of 08/1/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
8.40%3,627
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
7.94%1,105
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
6.75%2,220
4U.S. Bank Money Market Deposit AccountN/A5.70%394,313
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
5.01%1,578
6
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
4.55%1,156
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.95%273,288
8NSDQ 100 An Div InDec26N/A3.92%16
9NSDQ 100 An Div InDec27N/A3.84%16
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.37%323
11NSDQ 100 An Div InDec25N/A3.17%15
12
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.88%156
13
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
2.33%541
14
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.31%162
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.18%865
16
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.06%811
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
1.67%828
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.11
-1.4%
1.44%1,448
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.20
-0.5%
1.42%415
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.18%593
21
Linde PLC stock logo
LIN
Linde
$459.41
-0.2%
1.17%172
22
Intuit Inc. stock logo
INTU
Intuit
$776.15
-1.1%
1.15%102
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
1.04%332
24
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
1.00%131
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
0.99%12

Geographic Exposure

  • United States
    177.2%
  • Ireland
    2.2%
  • Canada
    1.5%
  • Netherlands
    0.6%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.2%

Currency Exposure

  • USD
    208.2%

Sector Exposure

  • Technology
    93.4%
  • Consumer Discretionary
    25.8%
  • Communications
    25.8%
  • Consumer Staples
    9.0%
  • Health Care
    8.9%
  • Information Technology
    7.0%
  • Industrials
    6.1%
  • Utilities
    2.7%
  • Materials
    2.2%
  • Energy
    0.9%
  • Communication Services
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    43.8%
  • Software
    33.9%
  • Specialty Retail
    18.6%
  • Media
    17.9%
  • Communications Equipment
    17.1%
  • Biotechnology
    5.6%
  • IT Services
    5.5%
  • Entertainment
    5.5%
  • Automobiles
    4.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Beverages
    3.0%
  • Diversified Telecommunication Services
    2.8%
  • Health Care Equipment & Supplies
    2.5%
  • Metals & Mining
    2.2%
  • Industrial Conglomerates
    2.1%
  • Diversified Consumer Services
    1.9%
  • Commercial Services & Supplies
    1.9%
  • Utilities
    1.5%
  • Food Products
    1.2%
  • Electric Utilities
    1.1%
  • Transportation Infrastructure
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Distributors
    0.8%
  • Auto Components
    0.7%
  • Aerospace & Defense
    0.6%
  • Machinery
    0.5%
  • Health Care Technology
    0.5%
  • Consumer Products
    0.5%
  • Health Care Providers & Services
    0.3%

SubIndustry Exposure

  • Semiconductors
    42.5%
  • Systems Software
    21.4%
  • Communications Equipment
    17.1%
  • Interactive Media & Services
    16.2%
  • Application Software
    12.5%
  • Internet & Direct Marketing Retail
    12.5%
  • Biotechnology
    5.6%
  • Movies & Entertainment
    5.5%
  • Automobile Manufacturers
    4.7%
  • Hypermarkets & Super Centers
    4.3%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%
  • Internet Services & Infrastructure
    3.4%
  • Alternative Carriers
    2.8%
  • Electric Utilities
    2.7%
  • Data Processing & Outsourced Services
    2.5%
  • Diversified Metals & Mining
    2.2%
  • Health Care Equipment
    2.1%
  • Restaurants
    2.1%
  • Industrial Conglomerates
    2.1%
  • Diversified Support Services
    1.9%
  • Cable & Satellite
    1.7%
  • Hotels, Resorts & Cruise Lines
    1.3%
  • Automotive Retail
    1.3%
  • Semiconductor Materials & Equipment
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Research & Consulting Services
    0.8%
  • Auto Parts & Equipment
    0.7%
  • Apparel Retail
    0.7%
  • Highways & Railtracks
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Home Improvement Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Technology
    0.5%
  • Heavy Electrical Equipment
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Health Care Services
    0.3%
  • Trucking
    0.3%

Coupon Exposure

  • 2-4
    6.1%

Maturity Exposure

  • 5-10
    6.1%
  • 1-3
    0.1%

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This page (NASDAQ:QSIX) was last updated on 8/4/2025 by MarketBeat.com Staff
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