Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)

NASDAQ: QSIX · Real-Time Price · USD

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33.24

+0.19 (0.57%)

At close: Jun 2, 2025, 4:00 PM

33.24

0.00 (0.00%)

After-hours: Jun 2, 2025, 4:15 PM EDT

QSIX Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	7.71%	1,111
2	NVDA	NVIDIA Corporation	7.68%	3,647
3	n/a	U.S. Bank Money Market Deposit Account	7.13%	471,797
4	AAPL	Apple Inc.	6.79%	2,245
5	AMZN	Amazon.com, Inc.	4.93%	1,584
6	AVGO	Broadcom Inc.	4.24%	1,159
7	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	4.10%	271,465
8	n/a	NSDQ 100 An Div InDec26	4.09%	16
9	n/a	NSDQ 100 An Div InDec27	4.01%	16
10	n/a	NSDQ 100 An Div InDec25	3.37%	15
11	META	Meta Platforms, Inc.	3.19%	327
12	TSLA	Tesla, Inc.	2.94%	543
13	NFLX	Netflix, Inc.	2.81%	157
14	COST	Costco Wholesale Corporation	2.49%	163
15	GOOGL	Alphabet Inc.	2.27%	872
16	GOOG	Alphabet Inc.	2.15%	822
17	PLTR	Palantir Technologies Inc.	1.53%	827
18	TMUS	T-Mobile US, Inc.	1.52%	420
19	CSCO	Cisco Systems, Inc.	1.39%	1,463
20	LIN	Linde plc	1.22%	174
21	INTU	Intuit Inc.	1.18%	103
22	ISRG	Intuitive Surgical, Inc.	1.10%	131
23	AMD	Advanced Micro Devices, Inc.	1.02%	596
24	PEP	PepsiCo, Inc.	1.01%	504
25	ADBE	Adobe Inc.	1.00%	160
26	BKNG	Booking Holdings Inc.	1.00%	12
27	TXN	Texas Instruments Incorporated	0.94%	335
28	QCOM	QUALCOMM Incorporated	0.91%	407
29	AMGN	Amgen Inc.	0.85%	198
30	HON	Honeywell International Inc.	0.81%	239
31	GILD	Gilead Sciences, Inc.	0.77%	458
32	ADP	Automatic Data Processing, Inc.	0.74%	150
33	MELI	MercadoLibre, Inc.	0.73%	19
34	AMAT	Applied Materials, Inc.	0.72%	299
35	CMCSA	Comcast Corporation	0.72%	1,387
36	PANW	Palo Alto Networks, Inc.	0.68%	243
37	APP	AppLovin Corporation	0.66%	114
38	VRTX	Vertex Pharmaceuticals Incorporated	0.64%	94
39	LRCX	Lam Research Corporation	0.60%	472
40	MU	Micron Technology, Inc.	0.60%	410
41	CRWD	CrowdStrike Holdings, Inc.	0.60%	86
42	ADI	Analog Devices, Inc.	0.59%	182
43	KLAC	KLA Corporation	0.57%	49
44	SBUX	Starbucks Corporation	0.53%	418
45	CEG	Constellation Energy Corporation	0.53%	115
46	CTAS	Cintas Corporation	0.50%	148
47	MSTR	MicroStrategy Incorporated	0.49%	87
48	INTC	Intel Corporation	0.49%	1,592
49	MDLZ	Mondelez International, Inc.	0.49%	476
50	DASH	DoorDash, Inc.	0.45%	145
51	FTNT	Fortinet, Inc.	0.44%	283
52	CDNS	Cadence Design Systems, Inc.	0.43%	101
53	ORLY	O'Reilly Automotive, Inc.	0.43%	21
54	MAR	Marriott International, Inc.	0.40%	101
55	SNPS	Synopsys, Inc.	0.39%	57
56	PYPL	PayPal Holdings, Inc.	0.39%	364
57	ASML	ASML Holding N.V.	0.37%	33
58	REGN	Regeneron Pharmaceuticals, Inc.	0.37%	40
59	PDD	PDD Holdings Inc.	0.37%	246
60	ADSK	Autodesk, Inc.	0.35%	79
61	MNST	Monster Beverage Corporation	0.34%	358
62	ROP	Roper Technologies, Inc.	0.33%	39
63	CSX	CSX Corporation	0.33%	697
64	PAYX	Paychex, Inc.	0.31%	132
65	CHTR	Charter Communications, Inc.	0.31%	52
66	AXON	Axon Enterprise, Inc.	0.31%	28
67	ABNB	Airbnb, Inc.	0.31%	159
68	MRVL	Marvell Technology, Inc.	0.31%	318
69	AEP	American Electric Power Company, Inc.	0.30%	196
70	WDAY	Workday, Inc.	0.29%	79
71	CPRT	Copart, Inc.	0.28%	355
72	NXPI	NXP Semiconductors N.V.	0.28%	93
73	PCAR	PACCAR Inc	0.28%	193
74	FAST	Fastenal Company	0.26%	422
75	ROST	Ross Stores, Inc.	0.25%	121
76	KDP	Keurig Dr Pepper Inc.	0.25%	499
77	VRSK	Verisk Analytics, Inc.	0.25%	52
78	EXC	Exelon Corporation	0.24%	370
79	IDXX	IDEXX Laboratories, Inc.	0.23%	30
80	CCEP	Coca-Cola Europacific Partners PLC	0.23%	169
81	AZN	AstraZeneca PLC	0.23%	214
82	CTSH	Cognizant Technology Solutions Corporation	0.22%	182
83	XEL	Xcel Energy Inc.	0.22%	211
84	TTWO	Take-Two Interactive Software, Inc.	0.22%	65
85	FANG	Diamondback Energy, Inc.	0.22%	106
86	ZS	Zscaler, Inc.	0.21%	56
87	EA	Electronic Arts Inc.	0.21%	96
88	DDOG	Datadog, Inc.	0.21%	117
89	LULU	lululemon athletica inc.	0.21%	43
90	BKR	Baker Hughes Company	0.21%	364
91	ODFL	Old Dominion Freight Line, Inc.	0.19%	78
92	TTD	The Trade Desk, Inc.	0.19%	166
93	TEAM	Atlassian Corporation	0.19%	60
94	DXCM	DexCom, Inc.	0.18%	144
95	GEHC	GE HealthCare Technologies Inc.	0.18%	168
96	KHC	The Kraft Heinz Company	0.18%	439
97	MCHP	Microchip Technology Incorporated	0.17%	198
98	CSGP	CoStar Group, Inc.	0.17%	151
99	ANSS	ANSYS, Inc.	0.16%	32
100	WBD	Warner Bros. Discovery, Inc.	0.14%	903
101	CDW	CDW Corporation	0.14%	49
102	GFS	GlobalFoundries Inc.	0.11%	203
103	BIIB	Biogen Inc.	0.11%	54
104	ON	ON Semiconductor Corporation	0.10%	155
105	ARM	Arm Holdings plc	0.09%	48
106	MDB	MongoDB, Inc.	0.08%	27
107	n/a	Cash Offset	-11.64%	770,000

As of May 29, 2025

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