Free Trial

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

$32.20 -0.63 (-1.92%)
As of 03/3/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1NSDQ 100 An Div InDec25N/A10.96%50
2
Apple Inc. stock logo
AAPL
Apple
$238.03
-1.6%
8.05%2,276
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.06
-8.7%
7.41%3,688
4U.S. Bank Money Market Deposit AccountN/A7.35%508,253
5
Microsoft Co. stock logo
MSFT
Microsoft
$388.49
-2.1%
6.62%1,120
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.02
-3.4%
5.24%1,584
7DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.41%304,973
8
Broadcom Inc. stock logo
AVGO
Broadcom
$187.37
-6.0%
3.92%1,163
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$655.05
-2.0%
3.49%328
10
Tesla, Inc. stock logo
TSLA
Tesla
$284.65
-2.8%
2.81%546
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,046.85
-0.2%
2.54%164
12
Netflix, Inc. stock logo
NFLX
Netflix
$973.70
-0.7%
2.42%158
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.01
-1.9%
2.36%880
14
Alphabet Inc. stock logo
GOOG
Alphabet
$168.66
-2.1%
2.25%833
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$272.83
+1.2%
1.68%430
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$83.42
-1.8%
1.39%808
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.48
-1.0%
1.38%1,476
18NSDQ 100 An Div InDec26N/A1.25%5
19
Linde plc stock logo
LIN
Linde
$462.25
-1.0%
1.16%176
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$566.98
-1.1%
1.14%132
21
Adobe Inc. stock logo
ADBE
Adobe
$440.72
+0.5%
1.08%163
22
PepsiCo, Inc. stock logo
PEP
PepsiCo
$155.99
+1.6%
1.05%508
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.62
-2.3%
1.03%412
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98.23
-1.6%
0.98%601
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$194.39
-0.8%
0.89%338
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,946.15
-1.4%
0.88%12
27
Intuit Inc. stock logo
INTU
Intuit
$601.09
-2.1%
0.88%104
28
Amgen Inc. stock logo
AMGN
Amgen
$310.78
+0.9%
0.84%199
29
AppLovin Co. stock logo
APP
AppLovin
$337.34
+3.6%
0.82%111
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$152.13
-3.8%
0.75%305
31
Comcast Co. stock logo
CMCSA
Comcast
$35.98
+0.3%
0.72%1,414
32
Honeywell International Inc. stock logo
HON
Honeywell International
$212.02
-0.4%
0.71%241
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.99
+1.5%
0.70%462
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.68
-3.5%
0.70%243
35
Starbucks Co. stock logo
SBUX
Starbucks
$115.41
-0.3%
0.68%420
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$318.64
+1.1%
0.67%151
37
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.31
+0.7%
0.63%95
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.54
-3.3%
0.59%413
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,070.41
-2.4%
0.58%19
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$228.53
-0.7%
0.57%184
Buy NVDA Now? (Ad)

After weeks of volatility, did President Trump just turn Nvidia (NVDA) into a raging BUY? The beloved chipmaker has struggled this year, facing increased competition and regulatory pressure.

For all the details - including the name and ticker of the #1 AI stock to buy instead of NVDA, click
41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$382.73
-1.8%
0.57%87
42
Lam Research Co. stock logo
LRCX
Lam Research
$75.78
-1.3%
0.57%477
43
Intel Co. stock logo
INTC
Intel
$22.74
-4.2%
0.55%1,598
44
KLA Co. stock logo
KLAC
KLA
$691.15
-2.5%
0.54%50
45
Constellation Energy Co. stock logo
CEG
Constellation Energy
$232.29
-7.3%
0.53%116
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.83
-6.5%
0.49%321
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.54
-1.4%
0.46%284
48
Cintas Co. stock logo
CTAS
Cintas
$207.43
0.0%
0.44%149
49
DoorDash, Inc. stock logo
DASH
DoorDash
$198.10
-0.2%
0.44%144
50
PDD Holdings Inc. stock logo
PDD
PDD
$112.60
-1.0%
0.44%247

Geographic Exposure

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

Currency Exposure

  • USD
    95.3%

Sector Exposure

  • Technology
    42.6%
  • Communications
    13.0%
  • Consumer Discretionary
    12.1%
  • Consumer Staples
    5.3%
  • Health Care
    4.8%
  • Industrials
    2.7%
  • Utilities
    0.8%
  • Energy
    0.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.3%
  • Software
    13.3%
  • Specialty Retail
    9.8%
  • Communications Equipment
    9.8%
  • Media
    8.9%
  • Biotechnology
    3.2%
  • Automobiles
    2.4%
  • Entertainment
    2.3%
  • IT Services
    2.2%
  • Diversified Telecommunication Services
    1.8%
  • Beverages
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Hotels Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.1%
  • Diversified Consumer Services
    0.9%
  • Utilities
    0.8%
  • Food Products
    0.7%
  • Transportation Infrastructure
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Distributors
    0.5%
  • Machinery
    0.3%
  • Consumer Products
    0.3%
  • Aerospace & Defense
    0.2%

SubIndustry Exposure

  • Semiconductors
    17.3%
  • Communications Equipment
    9.8%
  • Systems Software
    8.9%
  • Interactive Media & Services
    7.8%
  • Internet & Direct Marketing Retail
    6.2%
  • Application Software
    4.4%
  • Biotechnology
    3.2%
  • Hypermarkets & Super Centers
    2.6%
  • Automobile Manufacturers
    2.4%
  • Movies & Entertainment
    2.3%
  • Soft Drinks
    2.0%
  • Alternative Carriers
    1.8%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.1%
  • Cable & Satellite
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Electric Utilities
    0.8%
  • Automotive Retail
    0.7%
  • Restaurants
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Apparel Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Research & Consulting Services
    0.4%
  • IT Consulting & Other Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Home Improvement Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Trucking
    0.2%
  • Life Sciences Tools & Services
    0.2%

Coupon Exposure

  • 2-4
    7.9%

Maturity Exposure

  • 5-10
    7.9%

Related Companies and Tools


This page (NASDAQ:QSIX) was last updated on 3/4/2025 by MarketBeat.com Staff
From Our Partners