Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
NASDAQ: QSIX · Real-Time Price · USD
36.80
+0.19 (0.52%)
Feb 13, 2026, 11:36 AM EST - Market open

QSIX Holdings Information

QSIX is an equity ETF with a total of 107 individual holdings. The top holdings are U.S. Bank Money Market Deposit Account stock at 8.94%, NVIDIA at 8.04%, Apple at 7.09%, Microsoft at 5.23%, and Amazon.com at 3.80%.

Total Holdings
107
Top 10 Percentage
50.24%
Asset Class
Equity
ETF Category
Derivative Income
Assets
16.75M
PE Ratio
34.03

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1n/aU.S. Bank Money Market Deposit Account8.94%1,501,559
2NVDANVIDIA Corporation8.04%7,102
3AAPLApple Inc.7.09%4,318
4MSFTMicrosoft Corporation5.23%2,172
5AMZNAmazon.com, Inc.3.80%3,124
6n/aNSDQ 100 An Div InDec273.58%34
7n/aNSDQ 100 An Div InDec283.50%34
8METAMeta Platforms, Inc.3.42%858
9n/aNSDQ 100 An Div InDec263.35%34
10TSLATesla, Inc.3.30%1,292
11GOOGLAlphabet Inc.3.15%1,701
12WMTWalmart Inc.3.02%3,943
13GOOGAlphabet Inc.2.93%1,580
14AVGOBroadcom Inc.2.82%1,380
15MUMicron Technology, Inc.2.22%907
16COSTCostco Wholesale Corporation2.08%357
17AMDAdvanced Micro Devices, Inc.1.67%1,314
18n/aOTHER ASSETS AND LIABILITIES1.63%272,981
19CSCOCisco Systems, Inc.1.62%3,188
20NFLXNetflix, Inc.1.62%3,418
21PLTRPalantir Technologies Inc.1.49%1,842
22LRCXLam Research Corporation1.42%1,013
23AMATApplied Materials, Inc.1.30%642
24TMUST-Mobile US, Inc.1.13%902
25PEPPepsiCo, Inc.1.11%1,103
Showing 25 of 107 holdings
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As of Feb 11, 2026