Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
NASDAQ: QSIX · Real-Time Price · USD
35.19
+0.57 (1.64%)
Aug 4, 2025, 4:00 PM - Market closed
QSIX Holdings Information
QSIX is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 9.15%, Microsoft at 8.36%, Apple at 6.54%, U.S. Bank Money Market Deposit Account at 6.09%, and Amazon.com at 5.24%.
Total Holdings
107
Top 10 Percentage
54.74%
Asset Class
Equity
ETF Category
Derivative Income
Assets
8.81M
PE Ratio
34.63
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 9.15% |
| 2 | MSFT | Microsoft Corporation | 8.36% |
| 3 | AAPL | Apple Inc. | 6.54% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 6.09% |
| 5 | AMZN | Amazon.com, Inc. | 5.24% |
| 6 | AVGO | Broadcom Inc. | 4.82% |
| 7 | n/a | NSDQ 100 An Div InDec27 | 3.93% |
| 8 | n/a | NSDQ 100 An Div InDec26 | 3.85% |
| 9 | META | Meta Platforms, Inc. | 3.54% |
| 10 | n/a | NSDQ 100 An Div InDec25 | 3.21% |
| 11 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 2.91% |
| 12 | NFLX | Netflix, Inc. | 2.57% |
| 13 | TSLA | Tesla, Inc. | 2.37% |
| 14 | GOOGL | Alphabet Inc. | 2.35% |
| 15 | GOOG | Alphabet Inc. | 2.22% |
| 16 | COST | Costco Wholesale Corporation | 2.15% |
| 17 | PLTR | Palantir Technologies Inc. | 1.86% |
| 18 | AMD | Advanced Micro Devices, Inc. | 1.48% |
| 19 | TMUS | T-Mobile US, Inc. | 1.40% |
| 20 | CSCO | Cisco Systems, Inc. | 1.40% |
| 21 | INTU | Intuit Inc. | 1.13% |
| 22 | LIN | Linde plc | 1.12% |
| 23 | PEP | PepsiCo, Inc. | 0.98% |
| 24 | BKNG | Booking Holdings Inc. | 0.94% |
| 25 | ISRG | Intuitive Surgical, Inc. | 0.89% |
As of Jul 31, 2025