QSIX ETF

QSIX ETF
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NVDA is QSIX's largest holding at 8.20% of the fund as of Sep 8, 2026. QSIX is Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF.

Showing top 50 of 107 holdings · as of Sep 8, 2026
QSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
8.20%		8.2%6,768$1.56MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.91%		15.1%4,108$1.31MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.46%		20.6%2,078$1.04M
4
MU
Micron Technology, Inc.
4.66%		25.2%871$885.4K
5
NMF
U.S. Bank Money Market Deposit Account 06/01/2031
4.30%		29.5%818,567$818.6K
6
AMZN
Amazon.com Inc
4.09%		33.6%3,008$777.6K
7—Cash & Other
3.28%		36.9%623,603$623.6K
8—Nsdq 100 An Div Indec28
3.20%		40.1%34$608.9K
9
AMD
Advanced Micro Devices Inc
3.16%		43.3%1,259$601.3K
10—Nsdq 100 An Div Indec26
3.12%		46.4%34$593.0K
11—Nsdq 100 An Div Indec27
3.09%		49.5%34$587.9K
12
GOOGL
Alphabet Inc,Class A
2.90%		52.4%1,629$551.4K
13
GOOG
Alphabet Inc
2.69%		55.1%1,526$511.7K
14
META
Meta Platforms Inc
2.68%		57.7%828$510.7K
15
TSLA
Tesla Inc
2.60%		60.3%1,397$494.6K
16
AVGO
Broadcom Inc
2.50%		62.8%1,326$474.6K
17
WMT
Walmart, Inc.
2.12%		65.0%3,766$403.5K
18
INTC
Intel Corp
1.95%		66.9%3,881$371.8K
19
CSCO
Cisco Systems Inc.
1.75%		68.7%3,043$332.3K
20
COST
Costco Wholesale Corp.
1.65%		70.3%343$314.1K
21
PLTR
Palantir Technologies Inc
1.63%		71.9%1,773$309.1K
22
LRCX
Lam Research Corp
1.56%		73.5%966$297.2K
23
AMAT
Applied Materials, Inc.
1.47%		75.0%613$278.7K
24
NFLX
Netflix, Inc.
1.34%		76.3%3,251$254.4K
25
SPCX
Space Exploration Technologies
1.15%		77.5%1,480$219.0K
26
PANW
Palo Alto Networks, Inc
1.10%		78.6%630$210.0K
27
SNDK
Sandisk Corp
1.04%		79.6%114$198.4K
28
KLAC
KLA Corp
0.98%		80.6%1,009$187.3K
29
AMGN
Amgen Inc.
0.96%		81.5%417$182.3K
30
TXN
Texas Instrument Inc
0.96%		82.5%703$181.7K
31
LIN
Linde Plc Ordinary Shares
0.90%		83.4%357$170.5K
32
CRWD
Crowdstrike Holdings Inc
0.88%		84.3%786$167.5K
33—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
0.80%		85.1%836$151.8K
34
MRVL
Marvell Technology Group Ltd.
0.79%		85.9%675$150.9K
35
STX
Seagate Technology Holdings Plc
0.77%		86.6%173$146.9K
36
PEP
Pepsico Inc.
0.76%		87.4%1,055$145.2K
37
GILD
Gilead Sciences
0.76%		88.2%959$144.8K
38
ADI
Analog Devices, Inc.
0.72%		88.9%376$136.2K
39
QCOM
Qualcomm Inc.
0.72%		89.6%814$137.4K
40—Shopify Inc
0.72%		90.3%942$136.7K
41—Western Digital Corp Company Guar 11/28 3
0.65%		91.0%266$124.3K
42—Asml Holding Nv
0.64%		91.6%71$121.8K
43
BKNG
Booking Holdings, Inc.
0.61%		92.2%598$115.6K
44—Nvaesrtex Pharmaceuticals Inc
0.56%		92.8%196$107.0K
45
ISRG
Intuitive Surgical Inc.
0.53%		93.3%273$100.1K
46
SBUX
Starbucks Corp
0.48%		93.8%880$91.9K
47
FTNT
Fortinet Inc
0.47%		94.3%566$88.5K
48
ADP
Automatic Data Processing, Inc.
0.45%		94.7%309$85.8K
49—Adobe Systems
0.44%		95.2%312$83.2K
50
CEG
Constellation Energy Corp
0.44%		95.6%279$83.4K
More holdings · Pro
Not reported for this fund: share changes.
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QSIX ETF All Holdings

QSIX holdings total 107 positions. The top 10 holdings account for 46.4% of the fund, led by Nvidia Corp at 8.2%, Apple, Inc at 6.9%, Microsoft Corp at 5.5%.

QSIX portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Information Technology at 53.7%.

QSIX sectors provide a detailed breakdown. QSIX overlap shows how holdings compare to other funds in your portfolio.

Compare QSIX

QSIX vs SPYQSIX vs QQQQSIX vs VOOQSIX vs VTIQSIX vs IVVQSIX vs SCHDQSIX vs VYMQSIX vs VXUS

QSIX ETF Holdings

107 of 107 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    8.20%
  • 2

    Apple, Inc

    AAPLInformation Technology
    6.91%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.46%
  • 4

    Micron Technology, Inc.

    MUInformation Technology
    4.66%
  • 5

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    4.30%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.09%
  • 7

    Cash & Other

    Other
    3.28%
  • 8

    Nsdq 100 An Div Indec28

    Other
    3.20%
  • 9

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.16%
  • 10

    Nsdq 100 An Div Indec26

    Other
    3.12%
  • 11

    Nsdq 100 An Div Indec27

    Other
    3.09%
  • 12

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.90%
  • 13

    Alphabet Inc

    GOOGCommunication Services
    2.69%
  • 14

    Meta Platforms Inc

    METACommunication Services
    2.68%
  • 15

    Tesla Inc

    TSLAConsumer Discretionary
    2.60%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.50%
  • 17

    Walmart, Inc.

    WMTConsumer Staples
    2.12%
  • 18

    Intel Corporation

    INTCInformation Technology
    1.95%
  • 19

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.75%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.65%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    1.63%
  • 22

    Lam Research Corp

    LRCXUnknown
    1.56%
  • 23

    Applied Materials, Inc.

    AMATInformation Technology
    1.47%
  • 24

    Netflix, Inc.

    NFLXCommunication Services
    1.34%
  • 25

    Space Exploration Technologies

    SPCXUnknown
    1.15%
  • 26

    Palo Alto Networks, Inc

    PANWInformation Technology
    1.10%
  • 27

    Sandisk Corp/De

    SNDKInformation Technology
    1.04%
  • 28

    Kla Corp

    KLACInformation Technology
    0.98%
  • 29

    Amgen Inc.

    AMGNHealth Care
    0.96%
  • 30

    Texas Instrument Inc

    TXNInformation Technology
    0.96%
  • 31

    Linde Plc Ordinary Shares

    LINMaterials
    0.90%
  • 32

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    0.88%
  • 33

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.80%
  • 34

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    0.79%
  • 35

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.77%
  • 36

    Pepsico Inc.

    PEPConsumer Staples
    0.76%
  • 37

    Gilead Sciences

    GILDHealth Care
    0.76%
  • 38

    Analog Devices, Inc.

    ADIInformation Technology
    0.72%
  • 39

    Qualcomm Inc.

    QCOMInformation Technology
    0.72%
  • 40

    Shopify Inc

    SHOP:CAInformation Technology
    0.72%
  • 41

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.65%
  • 42

    Asml Holding Nv

    ASML:ASUnknown
    0.64%
  • 43

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.61%
  • 44

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.56%
  • 45

    Intuitive Surgical Inc.

    ISRGHealth Care
    0.53%
  • 46

    Starbucks Corp

    SBUXConsumer Discretionary
    0.48%
  • 47

    Fortinet Inc

    FTNTInformation Technology
    0.47%
  • 48

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.45%
  • 49

    Adobe Systems

    ADBEInformation Technology
    0.44%
  • 50

    Constellation Energy Corporation Com

    CEGUtilities
    0.44%
  • 51

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.43%
  • 52

    Mercadolibre Inc

    MELIInformation Technology
    0.41%
  • 53

    AppLovin Corp. Com Cl A

    APPInformation Technology
    0.40%
  • 54

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 55

    Csx Corp.

    CSXIndustrials
    0.37%
  • 56

    Intuit, Inc.

    INTUInformation Technology
    0.37%
  • 57

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 58

    Doordash Inc - A

    DASHConsumer Discretionary
    0.35%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.35%
  • 61

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.33%
  • 62

    Cintas Corp.

    CTASIndustrials
    0.33%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.32%
  • 64

    Synopsys

    SNPSInformation Technology
    0.31%
  • 65

    Airbnb Inc

    ABNBConsumer Discretionary
    0.31%
  • 66

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.30%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 68

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.29%
  • 69

    Datadog Inc

    DDOGInformation Technology
    0.29%
  • 70

    Lumentum Holdings Inc

    LITEInformation Technology
    0.28%
  • 71

    American Electric Power Co Inc

    AEPUtilities
    0.27%
  • 72

    Honeywell International Inc.

    HONUnknown
    0.27%
  • 73

    Paccar Inc.

    PCARIndustrials
    0.27%
  • 74

    Baker Hughes Co

    BKREnergy
    0.26%
  • 75

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.24%
  • 76

    Teradyne Inc - Common

    TERInformation Technology
    0.23%
  • 77

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.23%
  • 78

    Diamondback Energy, Inc.

    FANGEnergy
    0.23%
  • 79

    Fastenal Co.

    FASTIndustrials
    0.23%
  • 80

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 81

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.22%
  • 82

    Honeywell Aerospace Inc

    HONAUnknown
    0.21%
  • 83

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.20%
  • 84

    Nebius Group Nv

    NBIS:ASUnknown
    0.20%
  • 85

    Microstrategy Inc

    MSTRInformation Technology
    0.19%
  • 86

    Xcel Energy Inc.

    XELUtilities
    0.19%
  • 87

    Coca-Cola Europacific Partners Plc Ordinary Shares

    CCEPConsumer Staples
    0.19%
  • 88

    Autodesk, Inc.

    ADSKInformation Technology
    0.19%
  • 89

    Exelon

    EXCUtilities
    0.18%
  • 90

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.18%
  • 91

    Paychex, Inc.

    PAYXIndustrials
    0.18%
  • 92

    Roper Technologies Inc.

    ROPIndustrials
    0.17%
  • 93

    Ferrovial N.V. Ordinary Shares

    FER:ASIndustrials
    0.17%
  • 94

    Axon Enterprise Inc

    AXONInformation Technology
    0.17%
  • 95

    Idexx Labs

    IDXXHealth Care
    0.17%
  • 96

    Coreweave, Inc.

    CRWVInformation Technology
    0.16%
  • 97

    Microchip Technology Inc.

    MCHPInformation Technology
    0.16%
  • 98

    Old Dominion Freig

    ODFLIndustrials
    0.16%
  • 99

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.16%
  • 100

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.16%
  • 101

    Workday, Inc., Class A

    WDAYInformation Technology
    0.16%
  • 102

    Rocket Lab Corp

    RKLBIndustrials
    0.15%
  • 103

    Alnylam Pharmaceuticals Inc.

    ALNYHealth Care
    0.14%
  • 104

    Dexcom Inc.

    DXCMHealth Care
    0.14%
  • 105

    Copart Inc

    CPRTConsumer Discretionary
    0.13%
  • 106

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.13%
  • 107

    Kraft Heinz Co.

    KHCConsumer Staples
    0.12%