Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an ETF managed by Pacer. Its largest position is NVIDIA CORP (NVDA), representing 7.80% of fund assets.
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QSIX
- Type:
- ETF
- Manager:
- Pacer
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
7.80% | $1,401,180.97 | 7,021 |
|
-
Apple Inc.
|
6.41% | $1,151,066.70 | 4,242 |
|
-
U.S. BANK MONEY MARKET DEPOSIT ACCOUNT
|
5.80% | $1,041,459.71 | 1,041,460 |
|
-
MICROSOFT CORP
|
4.87% | $874,688.10 | 2,145 |
|
-
AMAZON COM INC
|
4.58% | $822,216.12 | 3,102 |
|
-
Alphabet Inc.
|
3.60% | $647,233.60 | 1,682 |
|
-
Alphabet Inc.
|
3.34% | $600,027.74 | 1,571 |
|
-
Broadcom Inc.
|
3.18% | $571,879.10 | 1,370 |
|
-
Tesla, Inc.
|
3.06% | $550,310.46 | 1,442 |
|
-
Meta Platforms, Inc.
|
2.90% | $521,347.32 | 852 |
|
-
Walmart Inc.
|
2.86% | $514,263.14 | 3,898 |
|
-
MICRON TECHNOLOGY INC
|
2.58% | $464,409.68 | 898 |
|
-
ADVANCED MICRO DEVICES INC
|
2.56% | $460,837.00 | 1,300 |
|
-
INTEL CORP
|
2.09% | $376,408.32 | 3,984 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.00% | $359,143.62 | 354 |
|
-
APPLIED MATERIALS INC /DE
|
1.84% | $331,165.75 | 331,166 |
|
-
NETFLIX INC
|
1.75% | $315,278.48 | 3,368 |
|
-
CISCO SYSTEMS, INC.
|
1.60% | $288,316.50 | 3,151 |
|
-
LAM RESEARCH CORP
|
1.43% | $256,828.56 | 996 |
|
-
Palantir Technologies Inc.
|
1.42% | $254,293.08 | 1,828 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $249,712.17 | 633 |
|
-
TEXAS INSTRUMENTS INC
|
1.13% | $203,501.92 | 724 |
|
-
LINDE PLC
|
1.03% | $185,421.80 | 370 |
|
-
KLA CORP
|
1.02% | $183,786.75 | 105 |
|
-
PEPSICO INC
|
0.96% | $172,754.10 | 1,090 |
|
-
T-Mobile US, Inc.
|
0.96% | $171,844.50 | 879 |
|
-
ANALOG DEVICES INC
|
0.87% | $156,479.14 | 389 |
|
-
QUALCOMM INC/DE
|
0.85% | $152,822.58 | 851 |
|
-
AMGEN INC
|
0.83% | $148,887.50 | 430 |
|
-
GILEAD SCIENCES, INC.
|
0.72% | $129,531.60 | 990 |
|
-
INTUITIVE SURGICAL INC
|
0.72% | $129,503.63 | 283 |
|
-
Sandisk Corp
|
0.72% | $129,388.18 | 118 |
|
-
SHOPIFY INC.
|
0.66% | $118,465.14 | 978 |
|
-
WESTERN DIGITAL CORP
|
0.65% | $117,320.40 | 270 |
|
-
Seagate Technology Holdings plc
|
0.65% | $117,213.36 | 174 |
|
-
Palo Alto Networks Inc
|
0.65% | $116,737.32 | 651 |
|
-
Marvell Technology, Inc.
|
0.64% | $114,779.25 | 695 |
|
-
AppLovin Corp
|
0.61% | $109,802.10 | 246 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.60% | $108,665.31 | 507 |
|
-
Booking Holdings Inc.
|
0.59% | $106,403.52 | 632 |
|
-
ASML HOLDING NV
|
0.56% | $100,729.30 | 70 |
|
-
STARBUCKS CORP
|
0.53% | $95,744.97 | 909 |
|
-
Constellation Energy Corp
|
0.51% | $90,770.00 | 290 |
|
-
CrowdStrike Holdings, Inc.
|
0.50% | $90,041.50 | 202 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.49% | $87,185.52 | 204 |
|
-
INTUIT INC.
|
0.48% | $86,247.00 | 222 |
|
-
ADOBE INC.
|
0.45% | $79,982.50 | 325 |
|
-
COMCAST CORP
|
0.43% | $77,388.48 | 2,862 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.42% | $76,316.59 | 211 |
|
-
SYNOPSYS INC
|
0.41% | $73,837.80 | 153 |
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