Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
NASDAQ: QSIX · Real-Time Price · USD
33.89
-0.62 (-1.80%)
Feb 21, 2025, 4:00 PM EST - Market closed

QSIX Holdings List

Feb 20, 2025
No.SymbolName WeightShares
1n/aNSDQ 100 An Div InDec2510.98%50
2AAPLApple Inc.8.11%2,276
3NVDANVIDIA Corporation7.49%3,688
4n/aU.S. Bank Money Market Deposit Account7.36%508,297
5MSFTMicrosoft Corporation6.75%1,120
6AMZNAmazon.com, Inc.5.11%1,584
7n/aDEPOSITS WITH BROKER FOR SHORT POSITIONS4.43%305,888
8AVGOBroadcom Inc.3.82%1,163
9METAMeta Platforms, Inc.3.30%328
10TSLATesla, Inc.2.80%546
11COSTCostco Wholesale Corporation2.46%164
12GOOGLAlphabet Inc.2.35%880
13NFLXNetflix, Inc.2.34%158
14GOOGAlphabet Inc.2.25%833
15TMUST-Mobile US, Inc.1.65%430
16CSCOCisco Systems, Inc.1.38%1,476
17n/aNSDQ 100 An Div InDec261.25%5
18PLTRPalantir Technologies Inc.1.24%808
19LINLinde plc1.18%176
20ISRGIntuitive Surgical, Inc.1.16%132
21PEPPepsiCo, Inc.1.10%508
22ADBEAdobe Inc.1.07%163
23QCOMQUALCOMM Incorporated1.04%412
24TXNTexas Instruments Incorporated1.00%338
25AMDAdvanced Micro Devices, Inc.0.99%601
26INTUIntuit Inc.0.87%104
27BKNGBooking Holdings Inc.0.87%12
28AMGNAmgen Inc.0.86%199
29AMATApplied Materials, Inc.0.78%305
30CMCSAComcast Corporation0.75%1,414
31HONHoneywell International Inc.0.74%241
32GILDGilead Sciences, Inc.0.74%462
33APPAppLovin Corporation0.72%111
34PANWPalo Alto Networks, Inc.0.70%243
35SBUXStarbucks Corporation0.69%420
36ADPAutomatic Data Processing, Inc.0.68%151
37VRTXVertex Pharmaceuticals Incorporated0.66%95
38ADIAnalog Devices, Inc.0.65%184
39MUMicron Technology, Inc.0.62%413
40LRCXLam Research Corporation0.62%477
41INTCIntel Corporation0.60%1,598
42MELIMercadoLibre, Inc.0.58%19
43KLACKLA Corporation0.56%50
44CRWDCrowdStrike Holdings, Inc.0.55%87
45CEGConstellation Energy Corporation0.52%116
46MRVLMarvell Technology, Inc.0.51%321
47FTNTFortinet, Inc.0.47%284
48MDLZMondelez International, Inc.0.45%495
49PDDPDD Holdings Inc.0.45%247
50CTASCintas Corporation0.44%149
As of Feb 20, 2025
Showing 50 of 106
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