SEC Form N-PORT · 2026-04-30
QSIX ETF Holdings
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF reported 106 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-04-30
- SEC accession
- 0000894189-26-020702
- Series ID
- S000085680
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 7.79801% | 1,401,180.97 | 7,021 NS |
| AAPL | Apple Inc | 6.406046% | 1,151,066.7 | 4,242 NS |
| USBFS03 | U.S. Bank Money Market Deposit Account | 5.796049% | 1,041,459.71 | 1,041,459.71 NS |
| MSFT | Microsoft Corp | 4.867913% | 874,688.1 | 2,145 NS |
| AMZN | Amazon.com Inc | 4.57589% | 822,216.12 | 3,102 NS |
| GOOGL | Alphabet Inc | 3.602057% | 647,233.6 | 1,682 NS |
| GOOG | Alphabet Inc | 3.339342% | 600,027.74 | 1,571 NS |
| AVGO | Broadcom Inc | 3.182686% | 571,879.1 | 1,370 NS |
| TSLA | Tesla Inc | 3.06265% | 550,310.46 | 1,442 NS |
| META | Meta Platforms Inc | 2.901461% | 521,347.32 | 852 NS |
| WMT | Walmart Inc | 2.862035% | 514,263.14 | 3,898 NS |
| MU | Micron Technology Inc | 2.584585% | 464,409.68 | 898 NS |
| AMD | Advanced Micro Devices Inc | 2.564702% | 460,837 | 1,300 NS |
| INTC | Intel Corp | 2.09483% | 376,408.32 | 3,984 NS |
| COST | Costco Wholesale Corp | 1.998746% | 359,143.62 | 354 NS |
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 1.843041% | 331,165.75 | 331,165.75 NS |
| NFLX | Netflix Inc | 1.754623% | 315,278.48 | 3,368 NS |
| CSCO | Cisco Systems Inc | 1.604571% | 288,316.5 | 3,151 NS |
| LRCX | Lam Research Corp | 1.429331% | 256,828.56 | 996 NS |
| PLTR | Palantir Technologies Inc | 1.41522% | 254,293.08 | 1,828 NS |
| AMAT | Applied Materials Inc | 1.389726% | 249,712.17 | 633 NS |
| TXN | Texas Instruments Inc | 1.132552% | 203,501.92 | 724 NS |
| LIN | Linde PLC | 1.03193% | 185,421.8 | 370 NS |
| KLAC | KLA Corp | 1.022831% | 183,786.75 | 105 NS |
| PEP | PepsiCo Inc | 0.961431% | 172,754.1 | 1,090 NS |
| TMUS | T-Mobile US Inc | 0.956368% | 171,844.5 | 879 NS |
| ADI | Analog Devices Inc | 0.870855% | 156,479.14 | 389 NS |
| QCOM | QUALCOMM Inc | 0.850505% | 152,822.58 | 851 NS |
| AMGN | Amgen Inc | 0.828605% | 148,887.5 | 430 NS |
| GILD | Gilead Sciences Inc | 0.720884% | 129,531.6 | 990 NS |
| ISRG | Intuitive Surgical Inc | 0.720728% | 129,503.63 | 283 NS |
| SNDK | Sandisk Corp/DE | 0.720086% | 129,388.18 | 118 NS |
| SHOP | Shopify Inc | 0.659296% | 118,465.14 | 978 NS |
| WDC | Western Digital Corp | 0.652925% | 117,320.4 | 270 NS |
| STX | Seagate Technology Holdings PL | 0.652329% | 117,213.36 | 174 NS |
| PANW | Palo Alto Networks Inc | 0.64968% | 116,737.32 | 651 NS |
| MRVL | Marvell Technology Inc | 0.638782% | 114,779.25 | 695 NS |
| APP | AppLovin Corp | 0.611083% | 109,802.1 | 246 NS |
| HON | Honeywell International Inc | 0.604756% | 108,665.31 | 507 NS |
| BKNG | Booking Holdings Inc | 0.592169% | 106,403.52 | 632 NS |
| ASML | ASML Holding NV | 0.56059% | 100,729.3 | 70 NS |
| SBUX | Starbucks Corp | 0.532851% | 95,744.97 | 909 NS |
| CEG | Constellation Energy Corp | 0.505163% | 90,770 | 290 NS |
| CRWD | Crowdstrike Holdings Inc | 0.501109% | 90,041.5 | 202 NS |
| VRTX | Vertex Pharmaceuticals Inc | 0.485215% | 87,185.52 | 204 NS |
| INTU | Intuit Inc | 0.479991% | 86,247 | 222 NS |
| ADBE | Adobe Inc | 0.445128% | 79,982.5 | 325 NS |
| CMCSA | Comcast Corp | 0.430691% | 77,388.48 | 2,862 NS |
| MAR | Marriott International Inc/MD | 0.424726% | 76,316.59 | 211 NS |
| SNPS | Synopsys Inc | 0.41093% | 73,837.8 | 153 NS |
| CDNS | Cadence Design Systems Inc | 0.40354% | 72,509.8 | 220 NS |
| MELI | MercadoLibre Inc | 0.399062% | 71,705.2 | 40 NS |
| ADP | Automatic Data Processing Inc | 0.378623% | 68,032.74 | 321 NS |
| CSX | CSX Corp | 0.37495% | 67,372.69 | 1,483 NS |
| ORLY | O'Reilly Automotive Inc | 0.370085% | 66,498.6 | 669 NS |
| MPWR | Monolithic Power Systems Inc | 0.350403% | 62,961.99 | 39 NS |
| MDLZ | Mondelez International Inc | 0.349455% | 62,791.68 | 1,022 NS |
| MNST | Monster Beverage Corp | 0.334557% | 60,114.6 | 780 NS |
| NXPI | NXP Semiconductors NV | 0.331686% | 59,598.77 | 203 NS |
| AEP | American Electric Power Co Inc | 0.328879% | 59,094.41 | 431 NS |
| ROST | Ross Stores Inc | 0.327072% | 58,769.82 | 258 NS |
| REGN | Regeneron Pharmaceuticals Inc | 0.326606% | 58,685.98 | 83 NS |
| CTAS | Cintas Corp | 0.310169% | 55,732.49 | 319 NS |
| DASH | DoorDash Inc | 0.306919% | 55,148.55 | 327 NS |
| BKR | Baker Hughes Co | 0.305535% | 54,899.96 | 788 NS |
| WBD | Warner Bros Discovery Inc | 0.297771% | 53,504.9 | 1,978 NS |
| PDD | PDD Holdings Inc | 0.296275% | 53,236.04 | 533 NS |
| PCAR | PACCAR Inc | 0.277026% | 49,777.2 | 419 NS |
| FTNT | Fortinet Inc | 0.276835% | 49,742.9 | 590 NS |
| ABNB | Airbnb Inc | 0.264028% | 47,441.68 | 338 NS |
| FANG | Diamondback Energy Inc | 0.258633% | 46,472.38 | 226 NS |
| MSTR | Strategy Inc | 0.232037% | 41,693.4 | 252 NS |
| XEL | Xcel Energy Inc | 0.229898% | 41,309.1 | 498 NS |
| FAST | Fastenal Co | 0.229045% | 41,155.88 | 916 NS |
| EA | Electronic Arts Inc | 0.226377% | 40,676.37 | 201 NS |
| MCHP | Microchip Technology Inc | 0.22441% | 40,322.94 | 434 NS |
| ADSK | Autodesk Inc | 0.222907% | 40,053 | 169 NS |
| FER | Ferrovial SE | 0.220132% | 39,554.34 | 574 NS |
| EXC | Exelon Corp | 0.208854% | 37,527.84 | 816 NS |
| PYPL | PayPal Holdings Inc | 0.204819% | 36,802.76 | 734 NS |
| IDXX | IDEXX Laboratories Inc | 0.199746% | 35,891.2 | 64 NS |
| ODFL | Old Dominion Freight Line Inc | 0.196252% | 35,263.38 | 166 NS |
| DDOG | Datadog Inc | 0.192748% | 34,633.78 | 262 NS |
| CCEP | Coca-Cola Europacific Partners | 0.192104% | 34,518.05 | 365 NS |
| TRI | Thomson Reuters Corp | 0.189053% | 33,969.95 | 355 NS |
| ALNY | Alnylam Pharmaceuticals Inc | 0.182575% | 32,805.94 | 106 NS |
| KDP | Keurig Dr Pepper Inc | 0.177364% | 31,869.6 | 1,084 NS |
| TTWO | Take-Two Interactive Software | 0.176067% | 31,636.48 | 148 NS |
| ROP | Roper Technologies Inc | 0.16192% | 29,094.42 | 82 NS |
| PAYX | Paychex Inc | 0.147437% | 26,492.18 | 286 NS |
| AXON | Axon Enterprise Inc | 0.143099% | 25,712.64 | 64 NS |
| CPRT | Copart Inc | 0.142255% | 25,560.92 | 772 NS |
| INSM | Insmed Inc | 0.1305% | 23,448.76 | 172 NS |
| ARM | ARM Holdings PLC | 0.129925% | 23,345.52 | 111 NS |
| GEHC | GE HealthCare Technologies Inc | 0.123248% | 22,145.76 | 364 NS |
| KHC | Kraft Heinz Co/The | 0.119048% | 21,391.04 | 944 NS |
| WDAY | Workday Inc | 0.115803% | 20,808 | 170 NS |
| VRSK | Verisk Analytics Inc | 0.112942% | 20,293.9 | 110 NS |
| CTSH | Cognizant Technology Solutions | 0.112168% | 20,154.9 | 381 NS |
| DXCM | Dexcom Inc | 0.101744% | 18,281.85 | 307 NS |
| ZS | Zscaler Inc | 0.093091% | 16,727.04 | 128 NS |
| CHTR | Charter Communications Inc | 0.092841% | 16,682.17 | 101 NS |
| CSGP | CoStar Group Inc | 0.064526% | 11,594.35 | 335 NS |
| ODLZ7 | N/A | 0.032503% | 5,840.32 | 34 NC |
| ODLZ6 | N/A | -0.018547% | -3,332.68 | 34 NC |
| ODLZ8 | N/A | -0.045851% | -8,238.68 | 34 NC |