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

$30.00 +0.69 (+2.35%)
As of 03:48 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 QSIX Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Bank Money Market Deposit AccountN/A7.85%452,172
2
Apple Inc. stock logo
AAPL
Apple
$208.23
+1.8%
7.45%2,253
3
Microsoft Co. stock logo
MSFT
Microsoft
$387.66
+3.5%
7.38%1,115
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.21
+3.4%
6.84%3,659
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.43
+3.2%
5.00%1,589
6DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A4.70%270,748
7NSDQ 100 An Div InDec26N/A4.65%16
8NSDQ 100 An Div InDec27N/A3.90%15
9NSDQ 100 An Div InDec25N/A3.66%15
10
Broadcom Inc. stock logo
AVGO
Broadcom
$187.76
+6.1%
3.48%1,163
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$532.11
+2.3%
3.11%328
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$974.21
-0.2%
2.75%164
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,098.32
+4.6%
2.53%158
14
Tesla, Inc. stock logo
TSLA
Tesla
$257.62
+2.7%
2.39%545
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.18
+2.5%
2.32%875
16
Alphabet Inc. stock logo
GOOG
Alphabet
$161.30
+2.3%
2.22%824
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$261.86
+1.0%
1.87%421
18
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.25
+1.1%
1.44%1,468
19
Linde plc stock logo
LIN
Linde
$449.01
+0.2%
1.31%174
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$107.54
+6.7%
1.28%830
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$135.09
-5.0%
1.27%506
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.89
+4.5%
1.12%132
23
Intuit Inc. stock logo
INTU
Intuit
$615.00
+3.2%
1.03%103
24
Adobe Inc. stock logo
ADBE
Adobe
$360.25
+2.4%
0.97%160
25
Amgen Inc. stock logo
AMGN
Amgen
$279.37
+0.5%
0.97%198
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.69
+4.4%
0.95%408
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,834.87
+2.2%
0.94%12
28
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$94.18
+4.2%
0.92%598
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161.20
+5.9%
0.91%336
30
Comcast Co. stock logo
CMCSA
Comcast
$33.18
-3.8%
0.81%1,392
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.93
-0.4%
0.81%460
32
Honeywell International Inc. stock logo
HON
Honeywell International
$200.86
+1.8%
0.81%240
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$491.36
-0.2%
0.78%95
34
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.00
+0.2%
0.76%150
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$149.83
+4.4%
0.72%300
36
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$176.26
+4.7%
0.71%244
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,200.51
+2.8%
0.64%19
38
Starbucks Co. stock logo
SBUX
Starbucks
$84.01
+1.4%
0.62%419
39
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.13
+6.0%
0.57%183
40
KLA Co. stock logo
KLAC
KLA
$685.16
+4.3%
0.56%49
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$413.64
+7.2%
0.55%86
42
Intel Co. stock logo
INTC
Intel
$21.38
+3.8%
0.55%1,598
43
Lam Research Co. stock logo
LRCX
Lam Research
$70.76
+6.0%
0.55%474
44
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.64
-2.6%
0.55%477
45
AppLovin Co. stock logo
APP
AppLovin
$268.37
+6.3%
0.52%114
46
Cintas Co. stock logo
CTAS
Cintas
$209.48
+0.9%
0.52%149
47
Micron Technology, Inc. stock logo
MU
Micron Technology
$77.30
+6.0%
0.50%411
48
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,349.07
-2.3%
0.50%21
49
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.91
+4.0%
0.48%284
50
DoorDash, Inc. stock logo
DASH
DoorDash
$186.95
+3.2%
0.45%146

Geographic Exposure

  • United States
    85.8%
  • Ireland
    1.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Technology
    41.9%
  • Communications
    13.2%
  • Consumer Discretionary
    13.0%
  • Consumer Staples
    5.6%
  • Health Care
    5.2%
  • Information Technology
    2.9%
  • Industrials
    2.8%
  • Materials
    1.3%
  • Utilities
    1.3%
  • Energy
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.2%
  • Software
    15.6%
  • Specialty Retail
    9.9%
  • Communications Equipment
    9.7%
  • Media
    8.5%
  • Biotechnology
    3.3%
  • Entertainment
    2.9%
  • Automobiles
    2.3%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    1.9%
  • Beverages
    1.8%
  • Hotels, Restaurants & Leisure
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Metals & Mining
    1.3%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.0%
  • Utilities
    0.9%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Consumer Products
    0.3%
  • Machinery
    0.3%
  • Auto Components
    0.3%
  • Aerospace & Defense
    0.3%
  • Health Care Technology
    0.2%
  • Health Care Providers & Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    16.7%
  • Communications Equipment
    9.7%
  • Systems Software
    9.5%
  • Interactive Media & Services
    7.4%
  • Application Software
    6.0%
  • Internet & Direct Marketing Retail
    6.0%
  • Biotechnology
    3.3%
  • Movies & Entertainment
    2.9%
  • Hypermarkets & Super Centers
    2.7%
  • Automobile Manufacturers
    2.3%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Alternative Carriers
    1.9%
  • Data Processing & Outsourced Services
    1.5%
  • Diversified Metals & Mining
    1.3%
  • Electric Utilities
    1.3%
  • Health Care Equipment
    1.3%
  • Industrial Conglomerates
    1.2%
  • Cable & Satellite
    1.1%
  • Restaurants
    1.0%
  • Internet Services & Infrastructure
    1.0%
  • Automotive Retail
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Semiconductor Materials & Equipment
    0.5%
  • Diversified Support Services
    0.5%
  • Apparel Retail
    0.5%
  • Research & Consulting Services
    0.5%
  • IT Consulting & Other Services
    0.3%
  • Highways & Railtracks
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Home Improvement Retail
    0.3%
  • Aerospace & Defense
    0.3%
  • Oil & Gas Exploration & Production
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Trucking
    0.2%
  • Health Care Technology
    0.2%
  • Health Care Services
    0.2%

Coupon Exposure

  • 2-4
    8.0%

Maturity Exposure

  • 5-10
    8.0%

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This page (NASDAQ:QSIX) was last updated on 4/24/2025 by MarketBeat.com Staff
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