ETF:QSIX | ETF Holdings | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

QSIX ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Report date2026-04-30
Reported holdings106
SEC series IDS000085680

Positions 1–100 of 106

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.79801%1,401,180.977,021 NS
AAPLApple Inc6.406046%1,151,066.74,242 NS
USBFS03U.S. Bank Money Market Deposit Account5.796049%1,041,459.711,041,459.71 NS
MSFTMicrosoft Corp4.867913%874,688.12,145 NS
AMZNAmazon.com Inc4.57589%822,216.123,102 NS
GOOGLAlphabet Inc3.602057%647,233.61,682 NS
GOOGAlphabet Inc3.339342%600,027.741,571 NS
AVGOBroadcom Inc3.182686%571,879.11,370 NS
TSLATesla Inc3.06265%550,310.461,442 NS
METAMeta Platforms Inc2.901461%521,347.32852 NS
WMTWalmart Inc2.862035%514,263.143,898 NS
MUMicron Technology Inc2.584585%464,409.68898 NS
AMDAdvanced Micro Devices Inc2.564702%460,8371,300 NS
INTCIntel Corp2.09483%376,408.323,984 NS
COSTCostco Wholesale Corp1.998746%359,143.62354 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC1.843041%331,165.75331,165.75 NS
NFLXNetflix Inc1.754623%315,278.483,368 NS
CSCOCisco Systems Inc1.604571%288,316.53,151 NS
LRCXLam Research Corp1.429331%256,828.56996 NS
PLTRPalantir Technologies Inc1.41522%254,293.081,828 NS
AMATApplied Materials Inc1.389726%249,712.17633 NS
TXNTexas Instruments Inc1.132552%203,501.92724 NS
LINLinde PLC1.03193%185,421.8370 NS
KLACKLA Corp1.022831%183,786.75105 NS
PEPPepsiCo Inc0.961431%172,754.11,090 NS
TMUST-Mobile US Inc0.956368%171,844.5879 NS
ADIAnalog Devices Inc0.870855%156,479.14389 NS
QCOMQUALCOMM Inc0.850505%152,822.58851 NS
AMGNAmgen Inc0.828605%148,887.5430 NS
GILDGilead Sciences Inc0.720884%129,531.6990 NS
ISRGIntuitive Surgical Inc0.720728%129,503.63283 NS
SNDKSandisk Corp/DE0.720086%129,388.18118 NS
SHOPShopify Inc0.659296%118,465.14978 NS
WDCWestern Digital Corp0.652925%117,320.4270 NS
STXSeagate Technology Holdings PL0.652329%117,213.36174 NS
PANWPalo Alto Networks Inc0.64968%116,737.32651 NS
MRVLMarvell Technology Inc0.638782%114,779.25695 NS
APPAppLovin Corp0.611083%109,802.1246 NS
HONHoneywell International Inc0.604756%108,665.31507 NS
BKNGBooking Holdings Inc0.592169%106,403.52632 NS
ASMLASML Holding NV0.56059%100,729.370 NS
SBUXStarbucks Corp0.532851%95,744.97909 NS
CEGConstellation Energy Corp0.505163%90,770290 NS
CRWDCrowdstrike Holdings Inc0.501109%90,041.5202 NS
VRTXVertex Pharmaceuticals Inc0.485215%87,185.52204 NS
INTUIntuit Inc0.479991%86,247222 NS
ADBEAdobe Inc0.445128%79,982.5325 NS
CMCSAComcast Corp0.430691%77,388.482,862 NS
MARMarriott International Inc/MD0.424726%76,316.59211 NS
SNPSSynopsys Inc0.41093%73,837.8153 NS
CDNSCadence Design Systems Inc0.40354%72,509.8220 NS
MELIMercadoLibre Inc0.399062%71,705.240 NS
ADPAutomatic Data Processing Inc0.378623%68,032.74321 NS
CSXCSX Corp0.37495%67,372.691,483 NS
ORLYO'Reilly Automotive Inc0.370085%66,498.6669 NS
MPWRMonolithic Power Systems Inc0.350403%62,961.9939 NS
MDLZMondelez International Inc0.349455%62,791.681,022 NS
MNSTMonster Beverage Corp0.334557%60,114.6780 NS
NXPINXP Semiconductors NV0.331686%59,598.77203 NS
AEPAmerican Electric Power Co Inc0.328879%59,094.41431 NS
ROSTRoss Stores Inc0.327072%58,769.82258 NS
REGNRegeneron Pharmaceuticals Inc0.326606%58,685.9883 NS
CTASCintas Corp0.310169%55,732.49319 NS
DASHDoorDash Inc0.306919%55,148.55327 NS
BKRBaker Hughes Co0.305535%54,899.96788 NS
WBDWarner Bros Discovery Inc0.297771%53,504.91,978 NS
PDDPDD Holdings Inc0.296275%53,236.04533 NS
PCARPACCAR Inc0.277026%49,777.2419 NS
FTNTFortinet Inc0.276835%49,742.9590 NS
ABNBAirbnb Inc0.264028%47,441.68338 NS
FANGDiamondback Energy Inc0.258633%46,472.38226 NS
MSTRStrategy Inc0.232037%41,693.4252 NS
XELXcel Energy Inc0.229898%41,309.1498 NS
FASTFastenal Co0.229045%41,155.88916 NS
EAElectronic Arts Inc0.226377%40,676.37201 NS
MCHPMicrochip Technology Inc0.22441%40,322.94434 NS
ADSKAutodesk Inc0.222907%40,053169 NS
FERFerrovial SE0.220132%39,554.34574 NS
EXCExelon Corp0.208854%37,527.84816 NS
PYPLPayPal Holdings Inc0.204819%36,802.76734 NS
IDXXIDEXX Laboratories Inc0.199746%35,891.264 NS
ODFLOld Dominion Freight Line Inc0.196252%35,263.38166 NS
DDOGDatadog Inc0.192748%34,633.78262 NS
CCEPCoca-Cola Europacific Partners0.192104%34,518.05365 NS
TRIThomson Reuters Corp0.189053%33,969.95355 NS
ALNYAlnylam Pharmaceuticals Inc0.182575%32,805.94106 NS
KDPKeurig Dr Pepper Inc0.177364%31,869.61,084 NS
TTWOTake-Two Interactive Software0.176067%31,636.48148 NS
ROPRoper Technologies Inc0.16192%29,094.4282 NS
PAYXPaychex Inc0.147437%26,492.18286 NS
AXONAxon Enterprise Inc0.143099%25,712.6464 NS
CPRTCopart Inc0.142255%25,560.92772 NS
INSMInsmed Inc0.1305%23,448.76172 NS
ARMARM Holdings PLC0.129925%23,345.52111 NS
GEHCGE HealthCare Technologies Inc0.123248%22,145.76364 NS
KHCKraft Heinz Co/The0.119048%21,391.04944 NS
WDAYWorkday Inc0.115803%20,808170 NS
VRSKVerisk Analytics Inc0.112942%20,293.9110 NS
CTSHCognizant Technology Solutions0.112168%20,154.9381 NS
DXCMDexcom Inc0.101744%18,281.85307 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.