Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX)
NASDAQ: QSIX · Real-Time Price · USD
42.82
+0.23 (0.54%)
May 22, 2026, 10:22 AM EDT - Market open

QSIX Holdings Information

QSIX is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 8.26%, Apple at 6.69%, U.S. Bank Money Market Deposit Account at 5.09%, Microsoft at 4.81%, and Amazon.com at 4.35%.

Total Holdings
107
Top 10 Percentage
45.50%
Asset Class
Equity
ETF Category
Derivative Income
Assets
19.08M
PE Ratio
36.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation8.26%7,021
2AAPLApple Inc.6.69%4,242
3n/aU.S. Bank Money Market Deposit Account5.09%961,238
4MSFTMicrosoft Corporation4.81%2,145
5AMZNAmazon.com, Inc.4.35%3,102
6GOOGLAlphabet Inc.3.53%1,682
7GOOGAlphabet Inc.3.27%1,571
8MUMicron Technology, Inc.3.24%898
9n/aNSDQ 100 An Div InDec273.14%34
10TSLATesla, Inc.3.13%1,442
11n/aNSDQ 100 An Div InDec283.11%34
12n/aOTHER ASSETS AND LIABILITIES3.06%578,491
13AVGOBroadcom Inc.3.05%1,370
14n/aNSDQ 100 An Div InDec263.01%34
15AMDAdvanced Micro Devices, Inc.2.90%1,300
16METAMeta Platforms, Inc.2.76%852
17WMTWalmart Inc.2.75%3,898
18INTCIntel Corporation2.28%3,984
19COSTCostco Wholesale Corporation2.02%354
20CSCOCisco Systems, Inc.1.98%3,151
21NFLXNetflix, Inc.1.60%3,368
22LRCXLam Research Corporation1.47%996
23AMATApplied Materials, Inc.1.39%633
24PLTRPalantir Technologies Inc.1.31%1,828
25TXNTexas Instruments Incorporated1.15%724
Showing 25 of 107 holdings
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As of May 18, 2026