QSIX holdings — Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) held 108 positions with net assets of $18.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 45.3% of the fund, led by NVDA, AAPL, MSFT.
QSIX top holdings
- NVDA NVIDIA Corp — 7.40% ($1.36M)
- AAPL Apple Inc — 6.91% ($1.27M)
- MSFT Microsoft Corp — 5.26% ($966K)
- USBFS03 U.S. Bank Money Market Deposit Account — 4.84% ($888K)
- AMZN Amazon.com Inc — 4.45% ($817K)
- MU Micron Technology Inc — 3.91% ($717K)
- AMD Advanced Micro Devices Inc — 3.27% ($599K)
- GOOGL Alphabet Inc — 3.16% ($580K)
- Mount Vernon Liquid Assets Portfolio, LLC — 3.15% ($578K)
- GOOG Alphabet Inc — 2.97% ($544K)
- AVGO Broadcom Inc — 2.81% ($516K)
- META Meta Platforms Inc — 2.51% ($461K)
- TSLA Tesla Inc — 2.37% ($435K)
- WMT Walmart Inc — 2.28% ($419K)
- CSCO Cisco Systems Inc — 1.92% ($353K)
- INTC Intel Corp — 1.91% ($350K)
- COST Costco Wholesale Corp — 1.78% ($326K)
- AMAT Applied Materials Inc — 1.70% ($311K)
- LRCX Lam Research Corp — 1.54% ($283K)
- NFLX Netflix Inc — 1.27% ($233K)
- PLTR Palantir Technologies Inc — 1.19% ($218K)
- PANW Palo Alto Networks Inc — 1.14% ($209K)
- TXN Texas Instruments Inc — 1.06% ($194K)
- KLAC KLA Corp — 1.01% ($184K)
- LIN Linde PLC — 0.93% ($171K)
What are QSIX's top 10 holdings?
NVDA (7.4%), AAPL (6.9%), MSFT (5.3%), USBFS03 (4.8%), AMZN (4.5%), MU (3.9%), AMD (3.3%), GOOGL (3.2%), Mount Vernon Liquid Assets Portfolio, LLC (3.1%), GOOG (3.0%).
How many stocks are in QSIX?
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF reported 108 holdings as of July 31, 2026.