QSIX ETF
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
NVDA is QSIX's largest holding at 7.96% of the fund as of Oct 7, 2026. QSIX is Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  N | Nvidia CorpInfo Tech · Semiconductors | 7.96% | 8.0% | 7,368 | $1.76M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 6.72% | 14.7% | 4,462 | $1.49M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.42% | 20.1% | 2,270 | $1.20M | ||
| 4 |  M | Micron Technology, Inc. | 4.50% | 24.6% | 953 | $996.4K | ||
| 5 |  A | Advanced Micro Devices Inc | 4.04% | 28.6% | 1,378 | $894.9K | ||
| 6 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.00% | 32.6% | 885,069 | $885.1K | ||
| 7 |  A | Amazon.com Inc | 3.82% | 36.5% | 3,298 | $845.2K | ||
| 8 | — | Nsdq 100 An Div Indec28 | 3.12% | 39.6% | 39 | $690.3K | ||
| 9 | — | Nsdq 100 An Div Indec27 | 3.03% | 42.6% | 39 | $671.2K | ||
| 10 |  M | Meta Platforms Inc | 3.03% | 45.6% | 909 | $671.6K | ||
| 11 | — | Cash & Other | 3.01% | 48.6% | 667,251 | $667.3K | ||
| 12 |  G | Alphabet Inc | 2.82% | 51.5% | 1,794 | $623.7K | ||
| 13 |  S | Space Exploration Technologies | 2.81% | 54.3% | 3,621 | $622.5K | ||
| 14 |  T | Tesla Inc | 2.76% | 57.0% | 1,606 | $611.4K | ||
| 15 | — | Nsdq 100 An Div Indec26 | 2.66% | 59.7% | 34 | $589.9K | ||
| 16 |  G | Alphabet Inc. C | 2.63% | 62.3% | 1,690 | $582.4K | ||
| 17 |  A | Broadcom Inc | 2.47% | 64.8% | 1,455 | $546.8K | ||
| 18 |  I | Intel Corp | 2.25% | 67.1% | 4,435 | $498.9K | ||
| 19 |  W | Walmart, Inc. | 1.99% | 69.0% | 4,105 | $440.1K | ||
| 20 |  C | Cisco Systems Inc. | 1.77% | 70.8% | 3,327 | $392.4K | ||
| 21 |  P | Palantir Technologies Inc | 1.68% | 72.5% | 1,942 | $373.0K | ||
| 22 |  A | Applied Materials, Inc. | 1.60% | 74.1% | 670 | $355.3K | ||
| 23 |  L | Lam Research Corp | 1.59% | 75.7% | 1,056 | $352.6K | ||
| 24 |  C | Costco Wholesale Corp. | 1.58% | 77.3% | 374 | $349.9K | ||
| 25 |  P | Palo Alto Networks, Inc | 1.30% | 78.6% | 688 | $288.9K | ||
| 26 |  N | Netflix, Inc. | 1.09% | 79.7% | 3,514 | $241.4K | ||
| 27 |  C | Crowdstrike Holdings Inc | 1.09% | 80.7% | 864 | $240.9K | ||
| 28 |  T | Texas Instrument Inc | 1.03% | 81.8% | 771 | $229.2K | ||
| 29 | — | Kla-tencor | 0.98% | 82.8% | 1,103 | $217.8K | ||
| 30 |  M | Marvell Technology Inc | 0.96% | 83.7% | 740 | $212.4K | ||
| 31 |  S | Sandisk Corp. | 0.93% | 84.6% | 124 | $205.9K | ||
| 32 |  L | Linde Plc Ordinary Shares | 0.86% | 85.5% | 389 | $190.6K | ||
| 33 |  A | Amgen Inc. | 0.83% | 86.3% | 456 | $183.6K | ||
| 34 |  A | Analog Devices, Inc. | 0.78% | 87.1% | 409 | $172.0K | ||
| 35 | — | Shopify Inc | 0.76% | 87.9% | 1,020 | $167.7K | ||
| 36 |  Q | Qualcomm Inc. | 0.72% | 88.6% | 886 | $160.4K | ||
| 37 |  S | Seagate Technolo | 0.69% | 89.3% | 191 | $153.9K | ||
| 38 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.68% | 90.0% | 905 | $150.2K | ||
| 39 |  G | Gilead Sciences | 0.68% | 90.6% | 1,047 | $151.0K | ||
| 40 |  P | Pepsico Inc. | 0.65% | 91.3% | 1,152 | $144.8K | ||
| 41 | — | Asml Holding NV | 0.65% | 91.9% | 79 | $144.9K | ||
| 42 |  W | Western Digital Corp. | 0.56% | 92.5% | 304 | $125.0K | ||
| 43 |  I | Intuitive Surgical Inc. | 0.54% | 93.0% | 298 | $120.6K | ||
| 44 |  F | Fortinet Inc | 0.53% | 93.6% | 619 | $118.4K | ||
| 45 |  A | Arm Holdings Plc Adr | 0.50% | 94.1% | 368 | $111.3K | ||
| 46 | — | Nvaesrtex Pharmaceuticals Inc | 0.49% | 94.6% | 214 | $107.5K | ||
| 47 |  B | Booking Holdings, Inc. | 0.45% | 95.0% | 634 | $99.9K | ||
| 48 |  S | Starbucks Corp | 0.42% | 95.4% | 962 | $92.5K | ||
| 49 |  C | Constellation Energy Corp | 0.41% | 95.8% | 299 | $89.8K | ||
| 50 |  A | Automatic Data Processing, Inc. | 0.40% | 96.2% | 335 | $87.9K | ||
| More holdings · Pro | ||||||||
QSIX ETF All Holdings
QSIX holdings total 107 positions. The top 10 holdings account for 45.6% of the fund, led by Nvidia Corp at 8.0%, Apple, Inc at 6.7%, Microsoft Corp at 5.4%.
QSIX portfolio concentration is moderate, with the top 10 representing 45.6% of total assets. The largest sector exposure is Information Technology at 55.0%.
QSIX sectors provide a detailed breakdown. QSIX overlap shows how holdings compare to other funds in your portfolio.
QSIX ETF Holdings
105 of 107 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.96% - 2
Apple, Inc
AAPLInformation Technology6.72% - 3
Microsoft Corp
MSFTInformation Technology5.42% - 4
Micron Technology, Inc.
MUInformation Technology4.50% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.04% - 6
U.S. Bank Money Market Deposit Account 06/01/2031
Other4.00% - 7
Amazon.Com Inc
AMZNConsumer Discretionary3.82% - 8
Nsdq 100 An Div Indec28
Other3.12% - 9
Nsdq 100 An Div Indec27
Other3.03% - 10
Meta Platforms Inc
METACommunication Services3.03% - 11
Cash & Other
Other3.01% - 12
Alphabet Inc
GOOGLCommunication Services2.82% - 13
Space Exploration Technologies
SPCXUnknown2.81% - 14
Tesla Inc
TSLAConsumer Discretionary2.76% - 15
Nsdq 100 An Div Indec26
Other2.66% - 16
Alphabet Inc. C
GOOGCommunication Services2.63% - 17
Broadcom Inc
AVGOInformation Technology2.47% - 18
Intel Corporation
INTCInformation Technology2.25% - 19
Walmart, Inc.
WMTConsumer Staples1.99% - 20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.77% - 21
Palantir Technologies Inc
PLTRInformation Technology1.68% - 22
Applied Materials, Inc.
AMATInformation Technology1.60% - 23
Lam Research Corp
LRCXUnknown1.59% - 24
Costco Wholesale Corp.
COSTConsumer Staples1.58% - 25
Palo Alto Networks, Inc
PANWInformation Technology1.30% - 26
Netflix, Inc.
NFLXCommunication Services1.09% - 27
Crowdstrike Holdings Inc
CRWDInformation Technology1.09% - 28
Texas Instrument Inc
TXNInformation Technology1.03% - 29
Kla-tencor
KLACInformation Technology0.98% - 30
Marvell Technology Inc
MRVLInformation Technology0.96% - 31
Sandisk Corp.
SNDKVInformation Technology0.93% - 32
Linde Plc Ordinary Shares
LINMaterials0.86% - 33
Amgen Inc.
AMGNHealth Care0.83% - 34
Analog Devices, Inc.
ADIInformation Technology0.78% - 35
Shopify Inc
SHOP:CAInformation Technology0.76% - 36
Qualcomm Inc.
QCOMInformation Technology0.72% - 37
Seagate Technolo
STXInformation Technology0.69% - 38
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.68% - 39
Gilead Sciences
GILDHealth Care0.68% - 40
Pepsico Inc.
PEPConsumer Staples0.65% - 41
ASML HOLDING NV
ASML:ASUnknown0.65% - 42
Western Digital Corp.
WDCInformation Technology0.56% - 43
Intuitive Surgical Inc.
ISRGHealth Care0.54% - 44
Fortinet Inc
FTNTInformation Technology0.53% - 45
Arm Holdings Plc Adr
ARMInformation Technology0.50% - 46
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.49% - 47
Booking Holdings, Inc.
BKNGConsumer Discretionary0.45% - 48
Starbucks Corp
SBUXConsumer Discretionary0.42% - 49
Constellation Energy Corporation Com
CEGUtilities0.41% - 50
Automatic Data Processing, Inc.
ADPInformation Technology0.40% - 51
Lumentum Holdings Inc
LITEInformation Technology0.39% - 52
Cadence Design Systems Inc.
CDNSInformation Technology0.38% - 53
Synopsys
SNPSInformation Technology0.37% - 54
Adobe Systems
ADBEInformation Technology0.36% - 55
Datadog Inc
DDOGInformation Technology0.36% - 56
Marriott International, Inc.
MARConsumer Discretionary0.36% - 57
Mercadolibre Inc
MELIInformation Technology0.36% - 58
Csx Corp.
CSXIndustrials0.34% - 59
AppLovin Corp. Com Cl A
APPInformation Technology0.32% - 60
Monster Beverage Corp.
MNSTConsumer Staples0.32% - 61
Cintas Corp.
CTASIndustrials0.30% - 62
Doordash Inc - A
DASHConsumer Discretionary0.30% - 63
Intuit, Inc.
INTUInformation Technology0.30% - 64
Comcast Corp. Class A
CMCSACommunication Services0.29% - 65
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.29% - 66
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.28% - 67
Ross Stores, Inc.
ROSTConsumer Discretionary0.27% - 68
Monolithic Power Systems Inc
MPWRInformation Technology0.27% - 69
Airbnb Inc
ABNBConsumer Discretionary0.26% - 70
Astera Labs Inc - Common
ALABInformation Technology0.26% - 71
Honeywell International Inc
HONUnknown0.26% - 72
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.26% - 73
Teradyne Inc - Common
TERInformation Technology0.26% - 74
American Electric Power Co Inc
AEPUtilities0.25% - 75
Microstrategy Inc
MSTRInformation Technology0.23% - 76
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.23% - 77
Nebius Group Nv
NBIS:ASUnknown0.23% - 78
Paccar Inc.
PCARIndustrials0.22% - 79
Baker Hughes A Ge Company
BKREnergy0.22% - 80
Fastenal Co.
FASTIndustrials0.22% - 81
Diamondback Energy Inc - Common
FANGEnergy0.20% - 82
Pdd Holdings Inc.
PDD:IEConsumer Discretionary0.20% - 83
Honeywell Aerospace Inc
HONAUnknown0.19% - 84
Autodesk, Inc.
ADSKInformation Technology0.18% - 85
Paypal Holdings Inc
PYPLInformation Technology0.18% - 86
Rocket Lab Corp
RKLBIndustrials0.17% - 87
Xcel Energy Inc.
XELUtilities0.17% - 88
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.17% - 89
Microchip Technology Inc.
MCHPInformation Technology0.17% - 90
Coreweave, Inc.
CRWVInformation Technology0.16% - 91
Exelon
EXCUtilities0.16% - 92
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.16% - 93
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care0.15% - 94
Old Dominion Freig
ODFLIndustrials0.14% - 95
Paychex, Inc.
PAYXIndustrials0.14% - 96
Roper Technologies Inc.
ROPIndustrials0.14% - 97
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.14% - 98
Thomson Reuters Corp
TRI:CAInformation Technology0.14% - 99
Workday, Inc., Class A
WDAYInformation Technology0.14% - 100
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.14% - 101
Axon Enterprise Inc
AXONInformation Technology0.13% - 102
Dexcom Inc.
DXCMHealth Care0.12% - 103
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.11% - 104
Ge Healthcare Technologies Inc
GEHCHealth Care0.11% - 105
Copart Inc
CPRTConsumer Discretionary0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.960% | ||
| 2 | Apple, Inc | AAPL | 6.720% | ||
| 3 | Microsoft Corp | MSFT | 5.420% | ||
| 4 | Micron Technology, Inc. | MU | 4.500% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.040% | ||
| 6 | U.S. Bank Money Market Deposit Account 06/01/2031 | - | 4.000% | ||
| 7 | Amazon.Com Inc | AMZN | 3.820% | ||
| 8 | Nsdq 100 An Div Indec28 | - | 3.120% | ||
| 9 | Nsdq 100 An Div Indec27 | - | 3.030% | ||
| 10 | Meta Platforms Inc | META | 3.030% | ||
| 11 | Cash & Other | - | 3.010% | ||
| 12 | Alphabet Inc | GOOGL | 2.820% | ||
| 13 | Space Exploration Technologies | SPCX | 2.810% | ||
| 14 | Tesla Inc | TSLA | 2.760% | ||
| 15 | Nsdq 100 An Div Indec26 | - | 2.660% | ||
| 16 | Alphabet Inc. C | GOOG | 2.630% | ||
| 17 | Broadcom Inc | AVGO | 2.470% | ||
| 18 | Intel Corporation | INTC | 2.250% | ||
| 19 | Walmart, Inc. | WMT | 1.990% | ||
| 20 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.770% | ||
| 21 | Palantir Technologies Inc | PLTR | 1.680% | ||
| 22 | Applied Materials, Inc. | AMAT | 1.600% | ||
| 23 | Lam Research Corp | LRCX | 1.590% | ||
| 24 | Costco Wholesale Corp. | COST | 1.580% | ||
| 25 | Palo Alto Networks, Inc | PANW | 1.300% | ||
| 26 | Netflix, Inc. | NFLX | 1.090% | ||
| 27 | Crowdstrike Holdings Inc | CRWD | 1.090% | ||
| 28 | Texas Instrument Inc | TXN | 1.030% | ||
| 29 | Kla-tencor | KLAC | 0.980% | ||
| 30 | Marvell Technology Inc | MRVL | 0.960% | ||
| 31 | Sandisk Corp. | SNDKV | 0.930% | ||
| 32 | Linde Plc Ordinary Shares | LIN | 0.860% | ||
| 33 | Amgen Inc. | AMGN | 0.830% | ||
| 34 | Analog Devices, Inc. | ADI | 0.780% | ||
| 35 | Shopify Inc | SHOP:CA | 0.760% | ||
| 36 | Qualcomm Inc. | QCOM | 0.720% | ||
| 37 | Seagate Technolo | STX | 0.690% | ||
| 38 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.680% | ||
| 39 | Gilead Sciences | GILD | 0.680% | ||
| 40 | Pepsico Inc. | PEP | 0.650% | ||
| 41 | ASML HOLDING NV | ASML:AS | 0.650% | ||
| 42 | Western Digital Corp. | WDC | 0.560% | ||
| 43 | Intuitive Surgical Inc. | ISRG | 0.540% | ||
| 44 | Fortinet Inc | FTNT | 0.530% | ||
| 45 | Arm Holdings Plc Adr | ARM | 0.500% | ||
| 46 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.490% | ||
| 47 | Booking Holdings, Inc. | BKNG | 0.450% | ||
| 48 | Starbucks Corp | SBUX | 0.420% | ||
| 49 | Constellation Energy Corporation Com | CEG | 0.410% | ||
| 50 | Automatic Data Processing, Inc. | ADP | 0.400% | ||
| 51 | Lumentum Holdings Inc | LITE | 0.390% | ||
| 52 | Cadence Design Systems Inc. | CDNS | 0.380% | ||
| 53 | Synopsys | SNPS | 0.370% | ||
| 54 | Adobe Systems | ADBE | 0.360% | ||
| 55 | Datadog Inc | DDOG | 0.360% | ||
| 56 | Marriott International, Inc. | MAR | 0.360% | ||
| 57 | Mercadolibre Inc | MELI | 0.360% | ||
| 58 | Csx Corp. | CSX | 0.340% | ||
| 59 | AppLovin Corp. Com Cl A | APP | 0.320% | ||
| 60 | Monster Beverage Corp. | MNST | 0.320% | ||
| 61 | Cintas Corp. | CTAS | 0.300% | ||
| 62 | Doordash Inc - A | DASH | 0.300% | ||
| 63 | Intuit, Inc. | INTU | 0.300% | ||
| 64 | Comcast Corp. Class A | CMCSA | 0.290% | ||
| 65 | Mondelez International Inc Com A Npv | MDLZ | 0.290% | ||
| 66 | Regeneron Pharmaceuticals, Inc. | REGN | 0.280% | ||
| 67 | Ross Stores, Inc. | ROST | 0.270% | ||
| 68 | Monolithic Power Systems Inc | MPWR | 0.270% | ||
| 69 | Airbnb Inc | ABNB | 0.260% | ||
| 70 | Astera Labs Inc - Common | ALAB | 0.260% | ||
| 71 | Honeywell International Inc | HON | 0.260% | ||
| 72 | O'Eilly Automotive, Inc. | ORLY | 0.260% | ||
| 73 | Teradyne Inc - Common | TER | 0.260% | ||
| 74 | American Electric Power Co Inc | AEP | 0.250% | ||
| 75 | Microstrategy Inc | MSTR | 0.230% | ||
| 76 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.230% | ||
| 77 | Nebius Group Nv | NBIS:AS | 0.230% | ||
| 78 | Paccar Inc. | PCAR | 0.220% | ||
| 79 | Baker Hughes A Ge Company | BKR | 0.220% | ||
| 80 | Fastenal Co. | FAST | 0.220% | ||
| 81 | Diamondback Energy Inc - Common | FANG | 0.200% | ||
| 82 | Pdd Holdings Inc. | PDD:IE | 0.200% | ||
| 83 | Honeywell Aerospace Inc | HONA | 0.190% | ||
| 84 | Autodesk, Inc. | ADSK | 0.180% | ||
| 85 | Paypal Holdings Inc | PYPL | 0.180% | ||
| 86 | Rocket Lab Corp | RKLB | 0.170% | ||
| 87 | Xcel Energy Inc. | XEL | 0.170% | ||
| 88 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.170% | ||
| 89 | Microchip Technology Inc. | MCHP | 0.170% | ||
| 90 | Coreweave, Inc. | CRWV | 0.160% | ||
| 91 | Exelon | EXC | 0.160% | ||
| 92 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.160% | ||
| 93 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 0.150% | ||
| 94 | Old Dominion Freig | ODFL | 0.140% | ||
| 95 | Paychex, Inc. | PAYX | 0.140% | ||
| 96 | Roper Technologies Inc. | ROP | 0.140% | ||
| 97 | Take-Two Interactive Software, Inc. | TTWO | 0.140% | ||
| 98 | Thomson Reuters Corp | TRI:CA | 0.140% | ||
| 99 | Workday, Inc., Class A | WDAY | 0.140% | ||
| 100 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.140% | ||
| 101 | Axon Enterprise Inc | AXON | 0.130% | ||
| 102 | Dexcom Inc. | DXCM | 0.120% | ||
| 103 | Alnylam Pharmaceuticals Inc. | ALNY | 0.110% | ||
| 104 | Ge Healthcare Technologies Inc | GEHC | 0.110% | ||
| 105 | Copart Inc | CPRT | 0.090% |