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Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) ETF Holdings

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QSIX ETF holdings

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 106.
  • SEC series ID: Reported value S000085680.
Snapshot fieldReported value
FundPacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Report date2026-04-30
Reported holdings106
SEC series IDS000085680

Positions 1–106 of 106

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA Corp7.7980097857%1,401,180.977,021 NS
AAPLApple Inc6.4060457449%1,151,066.74,242 NS
USBFS03U.S. Bank Money Market Deposit Account5.7960486075%1,041,459.711,041,459.71 NS
MSFTMicrosoft Corp4.8679125033%874,688.12,145 NS
AMZNAmazon.com Inc4.5758895439%822,216.123,102 NS
GOOGLAlphabet Inc3.6020571607%647,233.61,682 NS
GOOGAlphabet Inc3.3393418041%600,027.741,571 NS
AVGOBroadcom Inc3.1826858297%571,879.11,370 NS
TSLATesla Inc3.0626496107%550,310.461,442 NS
METAMeta Platforms Inc2.9014606894%521,347.32852 NS
WMTWalmart Inc2.8620350148%514,263.143,898 NS
MUMicron Technology Inc2.5845849371%464,409.68898 NS
AMDAdvanced Micro Devices Inc2.5647018569%460,8371,300 NS
INTCIntel Corp2.0948298797%376,408.323,984 NS
COSTCostco Wholesale Corp1.9987464312%359,143.62354 NS
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC1.8430408452%331,165.75331,165.75 NS
NFLXNetflix Inc1.7546232249%315,278.483,368 NS
CSCOCisco Systems Inc1.6045713841%288,316.53,151 NS
LRCXLam Research Corp1.4293311621%256,828.56996 NS
PLTRPalantir Technologies Inc1.4152204239%254,293.081,828 NS
AMATApplied Materials Inc1.3897262288%249,712.17633 NS
TXNTexas Instruments Inc1.1325517528%203,501.92724 NS
LINLinde PLC1.0319302373%185,421.8370 NS
KLACKLA Corp1.0228306733%183,786.75105 NS
PEPPepsiCo Inc0.9614305298%172,754.11,090 NS
TMUST-Mobile US Inc0.9563683217%171,844.5879 NS
ADIAnalog Devices Inc0.8708552936%156,479.14389 NS
QCOMQUALCOMM Inc0.850505395%152,822.58851 NS
AMGNAmgen Inc0.8286054456%148,887.5430 NS
GILDGilead Sciences Inc0.7208838159%129,531.6990 NS
ISRGIntuitive Surgical Inc0.7207281541%129,503.63283 NS
SNDKSandisk Corp/DE0.7200856388%129,388.18118 NS
SHOPShopify Inc0.6592955091%118,465.14978 NS
WDCWestern Digital Corp0.6529246734%117,320.4270 NS
STXSeagate Technology Holdings PL0.6523289624%117,213.36174 NS
PANWPalo Alto Networks Inc0.6496796511%116,737.32651 NS
MRVLMarvell Technology Inc0.6387823799%114,779.25695 NS
APPAppLovin Corp0.6110829854%109,802.1246 NS
HONHoneywell International Inc0.604756394%108,665.31507 NS
BKNGBooking Holdings Inc0.5921688261%106,403.52632 NS
ASMLASML Holding NV0.5605900194%100,729.370 NS
SBUXStarbucks Corp0.532850666%95,744.97909 NS
CEGConstellation Energy Corp0.5051634039%90,770290 NS
CRWDCrowdstrike Holdings Inc0.5011090738%90,041.5202 NS
VRTXVertex Pharmaceuticals Inc0.485214653%87,185.52204 NS
INTUIntuit Inc0.479991496%86,247222 NS
ADBEAdobe Inc0.4451275967%79,982.5325 NS
CMCSAComcast Corp0.4306910651%77,388.482,862 NS
MARMarriott International Inc/MD0.4247256624%76,316.59211 NS
SNPSSynopsys Inc0.4109304218%73,837.8153 NS
CDNSCadence Design Systems Inc0.4035396869%72,509.8220 NS
MELIMercadoLibre Inc0.3990618366%71,705.240 NS
ADPAutomatic Data Processing Inc0.3786234495%68,032.74321 NS
CSXCSX Corp0.3749500651%67,372.691,483 NS
ORLYO'Reilly Automotive Inc0.3700854812%66,498.6669 NS
MPWRMonolithic Power Systems Inc0.3504031418%62,961.9939 NS
MDLZMondelez International Inc0.3494553135%62,791.681,022 NS
MNSTMonster Beverage Corp0.334556527%60,114.6780 NS
NXPINXP Semiconductors NV0.331685772%59,598.77203 NS
AEPAmerican Electric Power Co Inc0.328878851%59,094.41431 NS
ROSTRoss Stores Inc0.3270724063%58,769.82258 NS
REGNRegeneron Pharmaceuticals Inc0.3266058105%58,685.9883 NS
CTASCintas Corp0.310168716%55,732.49319 NS
DASHDoorDash Inc0.3069189075%55,148.55327 NS
BKRBaker Hughes Co0.3055354265%54,899.96788 NS
WBDWarner Bros Discovery Inc0.2977714819%53,504.91,978 NS
PDDPDD Holdings Inc0.296275192%53,236.04533 NS
PCARPACCAR Inc0.2770256669%49,777.2419 NS
FTNTFortinet Inc0.2768347767%49,742.9590 NS
ABNBAirbnb Inc0.2640277686%47,441.68338 NS
FANGDiamondback Energy Inc0.2586333113%46,472.38226 NS
MSTRStrategy Inc0.2320367948%41,693.4252 NS
XELXcel Energy Inc0.2298980452%41,309.1498 NS
FASTFastenal Co0.2290453281%41,155.88916 NS
EAElectronic Arts Inc0.2263767052%40,676.37201 NS
MCHPMicrochip Technology Inc0.2244097568%40,322.94434 NS
ADSKAutodesk Inc0.2229074564%40,053169 NS
FERFerrovial SE0.2201322577%39,554.34574 NS
EXCExelon Corp0.2088541522%37,527.84816 NS
PYPLPayPal Holdings Inc0.2048188555%36,802.76734 NS
IDXXIDEXX Laboratories Inc0.1997457394%35,891.264 NS
ODFLOld Dominion Freight Line Inc0.1962517249%35,263.38166 NS
DDOGDatadog Inc0.1927478043%34,633.78262 NS
CCEPCoca-Cola Europacific Partners0.1921037307%34,518.05365 NS
TRIThomson Reuters Corp0.189053383%33,969.95355 NS
ALNYAlnylam Pharmaceuticals Inc0.1825753037%32,805.94106 NS
KDPKeurig Dr Pepper Inc0.1773642791%31,869.61,084 NS
TTWOTake-Two Interactive Software0.1760668935%31,636.48148 NS
ROPRoper Technologies Inc0.1619195355%29,094.4282 NS
PAYXPaychex Inc0.1474372571%26,492.18286 NS
AXONAxon Enterprise Inc0.1430988735%25,712.6464 NS
CPRTCopart Inc0.1422545043%25,560.92772 NS
INSMInsmed Inc0.1304996741%23,448.76172 NS
ARMARM Holdings PLC0.1299251113%23,345.52111 NS
GEHCGE HealthCare Technologies Inc0.1232480721%22,145.76364 NS
KHCKraft Heinz Co/The0.1190478195%21,391.04944 NS
WDAYWorkday Inc0.1158030198%20,808170 NS
VRSKVerisk Analytics Inc0.1129418927%20,293.9110 NS
CTSHCognizant Technology Solutions0.1121683143%20,154.9381 NS
DXCMDexcom Inc0.101744206%18,281.85307 NS
ZSZscaler Inc0.0930912026%16,727.04128 NS
CHTRCharter Communications Inc0.0928414871%16,682.17101 NS
CSGPCoStar Group Inc0.0645261795%11,594.35335 NS
ODLZ7N/A0.0325032051%5,840.3234 NC
ODLZ6N/A-0.0185474052%-3,332.6834 NC
ODLZ8N/A-0.0458508277%-8,238.6834 NC

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