QSIX ETF
Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
NVDA is QSIX's largest holding at 7.61% of the fund as of Sep 15, 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 | 7.61% | 7.6% | 6,768 | $1.43M | Info Tech | Semiconductors |
| 2 |  A | Apple, IncInfo Tech · Tech Hardware | 7.29% | 14.9% | 4,108 | $1.37M | Info Tech | Tech Hardware |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.60% | 20.5% | 2,078 | $1.05M | ||
| 4 |  N | U.S. Bank Money Market Deposit Account 06/01/2031 | 4.40% | 24.9% | 825,114 | $825.1K | ||
| 5 |  M | Micron Technology, Inc. | 4.29% | 29.2% | 871 | $804.8K | ||
| 6 |  A | Amazon.com Inc | 4.06% | 33.3% | 3,008 | $762.6K | ||
| 7 | — | Cash & Other | 3.39% | 36.6% | 636,619 | $636.6K | ||
| 8 |  A | Advanced Micro Devices Inc | 3.31% | 40.0% | 1,259 | $621.2K | ||
| 9 | — | Nsdq 100 An Div Indec28 | 3.24% | 43.2% | 34 | $608.6K | ||
| 10 | — | Nsdq 100 An Div Indec26 | 3.14% | 46.3% | 34 | $588.5K | ||
| 11 | — | Nsdq 100 An Div Indec27 | 3.13% | 49.5% | 34 | $587.9K | ||
| 12 |  G | Alphabet Inc,Class A | 3.03% | 52.5% | 1,629 | $569.2K | ||
| 13 |  M | Meta Platforms Inc | 2.94% | 55.4% | 828 | $551.1K | ||
| 14 |  G | Alphabet Inc. C | 2.81% | 58.2% | 1,526 | $527.6K | ||
| 15 |  T | Tesla Inc | 2.67% | 60.9% | 1,397 | $501.5K | ||
| 16 |  A | Broadcom Inc | 2.44% | 63.4% | 1,326 | $457.1K | ||
| 17 |  W | Walmart, Inc. | 2.19% | 65.5% | 3,766 | $410.8K | ||
| 18 |  I | Intel Corp | 2.01% | 67.6% | 3,881 | $377.2K | ||
| 19 |  C | Cisco Systems Inc. | 1.78% | 69.3% | 3,043 | $334.9K | ||
| 20 |  C | Costco Wholesale Corp. | 1.68% | 71.0% | 343 | $315.2K | ||
| 21 |  P | Palantir Technologies Inc | 1.64% | 72.7% | 1,773 | $307.3K | ||
| 22 |  L | Lam Research Corp | 1.41% | 74.1% | 966 | $264.2K | ||
| 23 |  A | Applied Materials, Inc. | 1.39% | 75.5% | 613 | $260.0K | ||
| 24 |  N | Netflix, Inc. | 1.39% | 76.8% | 3,251 | $261.1K | ||
| 25 |  P | Palo Alto Networks, Inc | 1.26% | 78.1% | 630 | $235.6K | ||
| 26 |  S | Space Exploration Technologies | 1.17% | 79.3% | 1,480 | $219.3K | ||
| 27 |  T | Texas Instrument Inc | 0.99% | 80.3% | 703 | $185.2K | ||
| 28 |  C | Crowdstrike Holdings Inc | 0.99% | 81.3% | 786 | $185.0K | ||
| 29 |  S | Sandisk Corp | 0.94% | 82.2% | 114 | $176.9K | ||
| 30 |  K | KLA Corp | 0.91% | 83.1% | 1,009 | $170.6K | ||
| 31 |  L | Linde Plc Ordinary Shares | 0.88% | 84.0% | 357 | $165.8K | ||
| 32 |  A | Amgen Inc. | 0.85% | 84.8% | 417 | $159.1K | ||
| 33 | — | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | 0.81% | 85.6% | 836 | $152.9K | ||
| 34 |  M | Marvell Technology Group Ltd. | 0.79% | 86.4% | 675 | $147.7K | ||
| 35 |  Q | Qualcomm Inc. | 0.78% | 87.2% | 814 | $146.6K | ||
| 36 |  P | Pepsico Inc. | 0.77% | 88.0% | 1,055 | $143.8K | ||
| 37 |  S | Seagate Technolo | 0.74% | 88.7% | 173 | $139.4K | ||
| 38 |  G | Gilead Sciences | 0.74% | 89.5% | 959 | $139.6K | ||
| 39 |  A | Analog Devices, Inc. | 0.72% | 90.2% | 376 | $135.7K | ||
| 40 | — | Shopify Inc. Cl A | 0.67% | 90.8% | 942 | $126.1K | ||
| 41 |  W | Western Digital Corp. | 0.61% | 91.5% | 266 | $113.6K | ||
| 42 | — | Asml Holding NV | 0.60% | 92.1% | 71 | $111.8K | ||
| 43 |  B | Booking Holdings, Inc. | 0.56% | 92.6% | 598 | $104.9K | ||
| 44 |  I | Intuitive Surgical Inc. | 0.55% | 93.2% | 273 | $103.2K | ||
| 45 | — | Nvaesrtex Pharmaceuticals Inc | 0.54% | 93.7% | 196 | $101.8K | ||
| 46 |  F | Fortinet Inc | 0.51% | 94.2% | 566 | $96.3K | ||
| 47 |  A | Automatic Data Processing, Inc. | 0.46% | 94.7% | 309 | $85.5K | ||
| 48 |  S | Starbucks Corp | 0.46% | 95.1% | 880 | $87.2K | ||
| 49 | — | Adobe Systems | 0.44% | 95.6% | 312 | $82.9K | ||
| 50 |  A | AppLovin Corp. Com Cl A | 0.42% | 96.0% | 236 | $78.9K | ||
| More holdings · Pro | ||||||||
QSIX ETF All Holdings
QSIX holdings total 107 positions. The top 10 holdings account for 46.3% of the fund, led by Nvidia Corp at 7.6%, Apple, Inc at 7.3%, Microsoft Corp at 5.6%.
QSIX portfolio concentration is moderate, with the top 10 representing 46.3% of total assets. The largest sector exposure is Information Technology at 53.4%.
QSIX sectors provide a detailed breakdown. QSIX overlap shows how holdings compare to other funds in your portfolio.
QSIX ETF Holdings
106 of 107 holdings
- 1
Nvidia Corp
NVDAInformation Technology7.61% - 2
Apple, Inc
AAPLInformation Technology7.29% - 3
Microsoft Corp
MSFTInformation Technology5.60% - 4
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials4.40% - 5
Micron Technology, Inc.
MUInformation Technology4.29% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.06% - 7
Cash & Other
Other3.39% - 8
Advanced Micro Devices Inc
AMDInformation Technology3.31% - 9
Nsdq 100 An Div Indec28
Other3.24% - 10
Nsdq 100 An Div Indec26
Other3.14% - 11
Nsdq 100 An Div Indec27
Other3.13% - 12
Alphabet Inc,class A
GOOGLCommunication Services3.03% - 13
Meta Platforms Inc
METACommunication Services2.94% - 14
Alphabet Inc. C
GOOGCommunication Services2.81% - 15
Tesla Inc
TSLAConsumer Discretionary2.67% - 16
Broadcom Inc
AVGOInformation Technology2.44% - 17
Walmart, Inc.
WMTConsumer Staples2.19% - 18
Intel Corporation
INTCInformation Technology2.01% - 19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology1.78% - 20
Costco Wholesale Corp.
COSTConsumer Staples1.68% - 21
Palantir Technologies Inc
PLTRInformation Technology1.64% - 22
Lam Research Corp
LRCXUnknown1.41% - 23
Applied Materials, Inc.
AMATInformation Technology1.39% - 24
Netflix, Inc.
NFLXCommunication Services1.39% - 25
Palo Alto Networks, Inc
PANWInformation Technology1.26% - 26
Space Exploration Technologies
SPCXUnknown1.17% - 27
Texas Instrument Inc
TXNInformation Technology0.99% - 28
Crowdstrike Holdings Inc
CRWDInformation Technology0.99% - 29
Sandisk Corp/De
SNDKInformation Technology0.94% - 30
Kla Corp
KLACInformation Technology0.91% - 31
Linde Plc Ordinary Shares
LINMaterials0.88% - 32
Amgen Inc.
AMGNHealth Care0.85% - 33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services0.81% - 34
Marvell Technology Group Ltd.
MRVLInformation Technology0.79% - 35
Qualcomm Inc.
QCOMInformation Technology0.78% - 36
Pepsico Inc.
PEPConsumer Staples0.77% - 37
Seagate Technolo
STXInformation Technology0.74% - 38
Gilead Sciences
GILDHealth Care0.74% - 39
Analog Devices, Inc.
ADIInformation Technology0.72% - 40
Shopify Inc. Cl A
SHOP:CAInformation Technology0.67% - 41
Western Digital Corp.
WDCInformation Technology0.61% - 42
ASML HOLDING NV
ASML:ASUnknown0.60% - 43
Booking Holdings, Inc.
BKNGConsumer Discretionary0.56% - 44
Intuitive Surgical Inc.
ISRGHealth Care0.55% - 45
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care0.54% - 46
Fortinet Inc
FTNTInformation Technology0.51% - 47
Automatic Data Processing, Inc.
ADPInformation Technology0.46% - 48
Starbucks Corp
SBUXConsumer Discretionary0.46% - 49
Adobe Systems
ADBEInformation Technology0.44% - 50
AppLovin Corp. Com Cl A
APPInformation Technology0.42% - 51
Arm Holdings Plc Adr
ARMInformation Technology0.42% - 52
Constellation Energy Corporation Com
CEGUtilities0.39% - 53
Mercadolibre Inc
MELIInformation Technology0.39% - 54
Intuit, Inc.
INTUInformation Technology0.38% - 55
Csx Corp.
CSXIndustrials0.37% - 56
Marriott International, Inc.
MARConsumer Discretionary0.37% - 57
Comcast Corp-class A Cmcsa
CMCSACommunication Services0.36% - 58
Monster Beverage Corp.
MNSTConsumer Staples0.36% - 59
Doordash Inc - A
DASHConsumer Discretionary0.34% - 60
Regeneron Pharmaceuticals, Inc.
REGNHealth Care0.34% - 61
Cintas Corp.
CTASIndustrials0.33% - 62
Mondelez International Inc Com A Npv
MDLZConsumer Staples0.33% - 63
Cadence Design Systems Inc.
CDNSInformation Technology0.32% - 64
Datadog Inc
DDOGInformation Technology0.31% - 65
Ross Stores, Inc.
ROSTConsumer Discretionary0.31% - 66
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary0.30% - 67
Synopsys
SNPSInformation Technology0.30% - 68
Warner Bros. Discovery, Inc
WBDCommunication Services0.29% - 69
Airbnb Inc
ABNBConsumer Discretionary0.29% - 70
American Electric Power Co Inc
AEPUtilities0.27% - 71
Lumentum Holdings Inc
LITEInformation Technology0.27% - 72
Paccar Inc.
PCARIndustrials0.27% - 73
Honeywell International Inc
HONUnknown0.26% - 74
Diamondback Energy, Inc.
FANGEnergy0.24% - 75
Baker Hughes Co
BKREnergy0.23% - 76
Fastenal Co.
FASTIndustrials0.23% - 77
Monolithic Power Systems Inc
MPWRInformation Technology0.23% - 78
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology0.23% - 79
PDD Holdings Inc. (ADR)
PDDConsumer Discretionary0.22% - 80
Teradyne Inc - Common
TERInformation Technology0.21% - 81
Honeywell Aerospace Inc
HONAUnknown0.21% - 82
Autodesk, Inc.
ADSKInformation Technology0.20% - 83
Paypay Holdings, Inc.
PYPLInformation Technology0.20% - 84
Xcel Energy Inc.
XELUtilities0.19% - 85
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples0.19% - 86
Nebius Group Nv
NBIS:ASUnknown0.19% - 87
Microstrategy Inc
MSTRInformation Technology0.19% - 88
Astera Labs Inc - Common
ALABInformation Technology0.18% - 89
Exelon
EXCUtilities0.18% - 90
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.18% - 91
Idexx Labs
IDXXHealth Care0.17% - 92
Paychex, Inc.
PAYXIndustrials0.17% - 93
Take-Two Interactive Software, Inc.
TTWOInformation Technology0.17% - 94
Thomson Reuters Corp.
TRI:CAInformation Technology0.17% - 95
Old Dominion Freig
ODFLIndustrials0.16% - 96
Roper Technologies Inc.
ROPIndustrials0.16% - 97
Workday, Inc., Class A
WDAYInformation Technology0.16% - 98
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials0.16% - 99
Axon Enterprise Inc
AXONInformation Technology0.16% - 100
Microchip Technology Inc.
MCHPInformation Technology0.16% - 101
Coreweave, Inc.
CRWVInformation Technology0.15% - 102
Rocket Lab Corp
RKLBIndustrials0.15% - 103
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.14% - 104
Dexcom Inc.
DXCMHealth Care0.13% - 105
Copart Inc
CPRTConsumer Discretionary0.12% - 106
Ge Healthcare Technologies Inc
GEHCHealth Care0.12%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 7.610% | ||
| 2 | Apple, Inc | AAPL | 7.290% | ||
| 3 | Microsoft Corp | MSFT | 5.600% | ||
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 | NMF | 4.400% | ||
| 5 | Micron Technology, Inc. | MU | 4.290% | ||
| 6 | Amazon.Com Inc | AMZN | 4.060% | ||
| 7 | Cash & Other | - | 3.390% | ||
| 8 | Advanced Micro Devices Inc | AMD | 3.310% | ||
| 9 | Nsdq 100 An Div Indec28 | - | 3.240% | ||
| 10 | Nsdq 100 An Div Indec26 | - | 3.140% | ||
| 11 | Nsdq 100 An Div Indec27 | - | 3.130% | ||
| 12 | Alphabet Inc,class A | GOOGL | 3.030% | ||
| 13 | Meta Platforms Inc | META | 2.940% | ||
| 14 | Alphabet Inc. C | GOOG | 2.810% | ||
| 15 | Tesla Inc | TSLA | 2.670% | ||
| 16 | Broadcom Inc | AVGO | 2.440% | ||
| 17 | Walmart, Inc. | WMT | 2.190% | ||
| 18 | Intel Corporation | INTC | 2.010% | ||
| 19 | Cisco Systems Inc. - Ordinary Shares | CSCO | 1.780% | ||
| 20 | Costco Wholesale Corp. | COST | 1.680% | ||
| 21 | Palantir Technologies Inc | PLTR | 1.640% | ||
| 22 | Lam Research Corp | LRCX | 1.410% | ||
| 23 | Applied Materials, Inc. | AMAT | 1.390% | ||
| 24 | Netflix, Inc. | NFLX | 1.390% | ||
| 25 | Palo Alto Networks, Inc | PANW | 1.260% | ||
| 26 | Space Exploration Technologies | SPCX | 1.170% | ||
| 27 | Texas Instrument Inc | TXN | 0.990% | ||
| 28 | Crowdstrike Holdings Inc | CRWD | 0.990% | ||
| 29 | Sandisk Corp/De | SNDK | 0.940% | ||
| 30 | Kla Corp | KLAC | 0.910% | ||
| 31 | Linde Plc Ordinary Shares | LIN | 0.880% | ||
| 32 | Amgen Inc. | AMGN | 0.850% | ||
| 33 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 0.810% | ||
| 34 | Marvell Technology Group Ltd. | MRVL | 0.790% | ||
| 35 | Qualcomm Inc. | QCOM | 0.780% | ||
| 36 | Pepsico Inc. | PEP | 0.770% | ||
| 37 | Seagate Technolo | STX | 0.740% | ||
| 38 | Gilead Sciences | GILD | 0.740% | ||
| 39 | Analog Devices, Inc. | ADI | 0.720% | ||
| 40 | Shopify Inc. Cl A | SHOP:CA | 0.670% | ||
| 41 | Western Digital Corp. | WDC | 0.610% | ||
| 42 | ASML HOLDING NV | ASML:AS | 0.600% | ||
| 43 | Booking Holdings, Inc. | BKNG | 0.560% | ||
| 44 | Intuitive Surgical Inc. | ISRG | 0.550% | ||
| 45 | Nvaesrtex Pharmaceuticals Inc | VRTX | 0.540% | ||
| 46 | Fortinet Inc | FTNT | 0.510% | ||
| 47 | Automatic Data Processing, Inc. | ADP | 0.460% | ||
| 48 | Starbucks Corp | SBUX | 0.460% | ||
| 49 | Adobe Systems | ADBE | 0.440% | ||
| 50 | AppLovin Corp. Com Cl A | APP | 0.420% | ||
| 51 | Arm Holdings Plc Adr | ARM | 0.420% | ||
| 52 | Constellation Energy Corporation Com | CEG | 0.390% | ||
| 53 | Mercadolibre Inc | MELI | 0.390% | ||
| 54 | Intuit, Inc. | INTU | 0.380% | ||
| 55 | Csx Corp. | CSX | 0.370% | ||
| 56 | Marriott International, Inc. | MAR | 0.370% | ||
| 57 | Comcast Corp-class A Cmcsa | CMCSA | 0.360% | ||
| 58 | Monster Beverage Corp. | MNST | 0.360% | ||
| 59 | Doordash Inc - A | DASH | 0.340% | ||
| 60 | Regeneron Pharmaceuticals, Inc. | REGN | 0.340% | ||
| 61 | Cintas Corp. | CTAS | 0.330% | ||
| 62 | Mondelez International Inc Com A Npv | MDLZ | 0.330% | ||
| 63 | Cadence Design Systems Inc. | CDNS | 0.320% | ||
| 64 | Datadog Inc | DDOG | 0.310% | ||
| 65 | Ross Stores, Inc. | ROST | 0.310% | ||
| 66 | O'Eilly Automotive, Inc. | ORLY | 0.300% | ||
| 67 | Synopsys | SNPS | 0.300% | ||
| 68 | Warner Bros. Discovery, Inc | WBD | 0.290% | ||
| 69 | Airbnb Inc | ABNB | 0.290% | ||
| 70 | American Electric Power Co Inc | AEP | 0.270% | ||
| 71 | Lumentum Holdings Inc | LITE | 0.270% | ||
| 72 | Paccar Inc. | PCAR | 0.270% | ||
| 73 | Honeywell International Inc | HON | 0.260% | ||
| 74 | Diamondback Energy, Inc. | FANG | 0.240% | ||
| 75 | Baker Hughes Co | BKR | 0.230% | ||
| 76 | Fastenal Co. | FAST | 0.230% | ||
| 77 | Monolithic Power Systems Inc | MPWR | 0.230% | ||
| 78 | Nxp Semiconductors Nv Sedol B505Pn7 | NXPI | 0.230% | ||
| 79 | PDD Holdings Inc. (ADR) | PDD | 0.220% | ||
| 80 | Teradyne Inc - Common | TER | 0.210% | ||
| 81 | Honeywell Aerospace Inc | HONA | 0.210% | ||
| 82 | Autodesk, Inc. | ADSK | 0.200% | ||
| 83 | Paypay Holdings, Inc. | PYPL | 0.200% | ||
| 84 | Xcel Energy Inc. | XEL | 0.190% | ||
| 85 | Coca-Cola Europacific Partners Plc Ordinary Shares | CCEP | 0.190% | ||
| 86 | Nebius Group Nv | NBIS:AS | 0.190% | ||
| 87 | Microstrategy Inc | MSTR | 0.190% | ||
| 88 | Astera Labs Inc - Common | ALAB | 0.180% | ||
| 89 | Exelon | EXC | 0.180% | ||
| 90 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.180% | ||
| 91 | Idexx Labs | IDXX | 0.170% | ||
| 92 | Paychex, Inc. | PAYX | 0.170% | ||
| 93 | Take-Two Interactive Software, Inc. | TTWO | 0.170% | ||
| 94 | Thomson Reuters Corp. | TRI:CA | 0.170% | ||
| 95 | Old Dominion Freig | ODFL | 0.160% | ||
| 96 | Roper Technologies Inc. | ROP | 0.160% | ||
| 97 | Workday, Inc., Class A | WDAY | 0.160% | ||
| 98 | Ferrovial N.V. Ordinary Shares | FER:AS | 0.160% | ||
| 99 | Axon Enterprise Inc | AXON | 0.160% | ||
| 100 | Microchip Technology Inc. | MCHP | 0.160% | ||
| 101 | Coreweave, Inc. | CRWV | 0.150% | ||
| 102 | Rocket Lab Corp | RKLB | 0.150% | ||
| 103 | Alnylam Pharmaceuticals Inc. | ALNY | 0.140% | ||
| 104 | Dexcom Inc. | DXCM | 0.130% | ||
| 105 | Copart Inc | CPRT | 0.120% | ||
| 106 | Ge Healthcare Technologies Inc | GEHC | 0.120% |