QSIX ETF largest holding is NVDA at 7.46% as of Aug 5, 2026

$41.78

AUM$19M

TER0.60%

Holdings107

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QSIX ETF largest holding is NVDA at 7.46% as of Aug 5, 2026

$41.78

Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

AUM$19M

TER0.60%

Holdings107

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NVDA is QSIX's largest holding at 7.46% of the fund as of Aug 5, 2026. QSIX is Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF.

Showing top 50 of 107 holdings · as of Aug 5, 2026

QSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	7.46%	7.5%	6,768	$1.43M	-99	Info Tech	Semiconductors
2	AAPL	Apple, IncInfo Tech · Tech Hardware	6.61%	14.1%	4,108	$1.27M	-60	Info Tech	Tech Hardware
Share changes, sector and industry · Pro
3	Debt	Microsoft Corp	5.33%	19.4%	2,078	$1.02M
4	NMF	U.S. Bank Money Market Deposit Account 06/01/2031	4.41%	23.8%	848,654	$848.7K
5	AMZN	Amazon.com Inc	4.34%	28.1%	3,008	$834.5K
6	MU	Micron Technology, Inc.	4.04%	32.2%	871	$777.5K
7	—	Cash & Other	3.54%	35.7%	681,369	$681.4K
8	AMD	Advanced Micro Devices Inc	3.40%	39.1%	1,259	$652.9K
9	—	Alphabet Inc.Class A	3.20%	42.3%	1,629	$615.2K
10	—	Nsdq 100 An Div Indec28	3.19%	45.5%	34	$614.0K
11	—	Arkema Sa 4.25 05-20-2030	3.18%	48.7%	34	$612.0K
12	—	Nsdq 100 An Div Indec26	3.08%	51.8%	34	$592.6K
13	GOOG	Alphabet Inc. C	2.98%	54.8%	1,526	$572.8K
14	AVGO	Broadcom Inc	2.88%	57.6%	1,326	$554.5K
15	—	Meta Platform Inc	2.53%	60.2%	828	$486.8K
16	—	Tesla Motors Inc	2.38%	62.5%	1,397	$457.3K
17	WMT	Walmart, Inc.	2.19%	64.7%	3,766	$420.1K
18	INTC	Intel Corp	2.04%	66.8%	3,881	$391.4K
19	CSCO	Cisco Systems Inc.	1.93%	68.7%	3,043	$370.5K
20	AMAT	Applied Materials, Inc.	1.74%	70.5%	613	$335.1K
21	COST	Costco Wholesale Corp.	1.69%	72.1%	343	$325.1K
22	LRCX	Lam Research Corp	1.60%	73.7%	966	$306.9K
23	PLTR	Palantir Technologies Inc	1.50%	75.2%	1,773	$288.4K
24	NFLX	Netflix, Inc.	1.24%	76.5%	3,251	$239.2K
25	PANW	Palo Alto Networks, Inc	1.20%	77.7%	630	$230.8K
26	TXN	Texas Instrument Inc	1.04%	78.7%	703	$199.4K
27	KLAC	KLA Corp	1.03%	79.8%	1,009	$197.2K
28	SPCX	Space Exploration Technologies	0.96%	80.7%	1,480	$185.5K
29	LIN	Linde Plc Ordinary Shares	0.90%	81.6%	357	$173.0K
30	CRWD	Crowdstrike Holdings Inc. Class A	0.86%	82.5%	786	$166.0K
31	AMGN	Amgen Inc.	0.85%	83.3%	417	$162.6K
32	SNDK	Sandisk Corp	0.85%	84.2%	114	$162.7K
33	—	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	0.77%	84.9%	836	$148.1K
34	MRVL	Marvell Technology Group Ltd.	0.77%	85.7%	675	$147.5K
35	PEP	Pepsico Inc.	0.76%	86.5%	1,055	$146.8K
36	—	Western Digital Corp Company Guar 11/28 3	0.76%	87.2%	266	$145.9K
37	STX	Seagate Technology Holdings Plc	0.76%	88.0%	173	$146.2K
38	ADI	Analog Devices, Inc.	0.74%	88.7%	376	$143.0K
39	QCOM	Qualcomm Inc.	0.69%	89.4%	814	$132.4K
40	GILD	Gilead Sciences	0.67%	90.1%	959	$129.7K
41	—	Asml Holding Nv	0.63%	90.7%	71	$121.5K
42	BKNG	Booking Holdings, Inc.	0.60%	91.3%	598	$116.2K
43	—	Shopify Inc. Cl A	0.60%	91.9%	942	$116.1K
44	APP	AppLovin Corp. Com Cl A	0.52%	92.4%	236	$99.0K
45	ISRG	Intuitive Surgical Inc.	0.52%	93.0%	273	$100.5K
46	FTNT	Fortinet Inc	0.50%	93.5%	566	$95.3K
47	—	Nvaesrtex Pharmaceuticals Inc	0.49%	93.9%	196	$93.8K
48	SBUX	Starbucks Corp	0.48%	94.4%	880	$92.4K
49	ARM	Arm Holdings Plc Adr	0.48%	94.9%	327	$91.7K
50	ADP	Automatic Data Processing, Inc.	0.44%	95.3%	309	$83.6K
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QSIX ETF All Holdings

QSIX holdings total 107 positions. The top 10 holdings account for 45.5% of the fund, led by Nvidia Corp. at 7.5%, Apple, Inc at 6.6%, Microsoft Corp 4.100 Feb 06 37 at 5.3%.

QSIX portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 53.3%.

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

Compare QSIX

QSIX vs SPY QSIX vs QQQ QSIX vs VOO QSIX vs VTI QSIX vs IVV QSIX vs SCHD QSIX vs VYM QSIX vs VXUS

QSIX ETF Holdings

107 of 107 holdings

Sector

Industry

Sort By

1
Nvidia Corp.
NVDAInformation Technology
7.46%
2
Apple, Inc
AAPLInformation Technology
6.61%
3
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
5.33%
4
U.S. Bank Money Market Deposit Account 06/01/2031
NMFFinancials
4.41%
5
Amazon.Com Inc
AMZNConsumer Discretionary
4.34%
6
Micron Technology, Inc.
MUInformation Technology
4.04%
7
Cash & Other
Other
3.54%
8
Advanced Micro Devices Inc
AMDInformation Technology
3.40%
9
Alphabet Inc.Class A
GOOGLCommunication Services
3.20%
10
Nsdq 100 An Div Indec28
Other
3.19%
11
Arkema Sa 4.25 05-20-2030
Other
3.18%
12
Nsdq 100 An Div Indec26
Other
3.08%
13
Alphabet Inc. C
GOOGCommunication Services
2.98%
14
Broadcom Inc
AVGOInformation Technology
2.88%
15
Meta Platform Inc
METACommunication Services
2.53%
16
Tesla Motors Inc
TSLAConsumer Discretionary
2.38%
17
Walmart, Inc.
WMTConsumer Staples
2.19%
18
Intel Corporation
INTCInformation Technology
2.04%
19
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.93%
20
Applied Materials, Inc.
AMATInformation Technology
1.74%
21
Costco Wholesale Corp.
COSTConsumer Staples
1.69%
22
Lam Research Corp
LRCXUnknown
1.60%
23
Palantir Technologies Inc
PLTRInformation Technology
1.50%
24
Netflix, Inc.
NFLXCommunication Services
1.24%
25
Palo Alto Networks, Inc
PANWInformation Technology
1.20%
26
Texas Instrument Inc
TXNInformation Technology
1.04%
27
Kla Corp
KLACInformation Technology
1.03%
28
Space Exploration Technologies
SPCXUnknown
0.96%
29
Linde Plc Ordinary Shares
LINMaterials
0.90%
30
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
0.86%
31
Amgen Inc.
AMGNHealth Care
0.85%
32
Sandisk Corp/De
SNDKInformation Technology
0.85%
33
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.77%
34
Marvell Technology Group Ltd.
MRVLInformation Technology
0.77%
35
Pepsico Inc.
PEPConsumer Staples
0.76%
36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.76%
37
Seagate Technology Holdings Plc
STXInformation Technology
0.76%
38
Analog Devices, Inc.
ADIInformation Technology
0.74%
39
Qualcomm Inc.
QCOMInformation Technology
0.69%
40
Gilead Sciences
GILDHealth Care
0.67%
41
Asml Holding Nv
ASML:ASUnknown
0.63%
42
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.60%
43
Shopify Inc. Cl A
SHOP:CAInformation Technology
0.60%
44
AppLovin Corp. Com Cl A
APPInformation Technology
0.52%
45
Intuitive Surgical Inc.
ISRGHealth Care
0.52%
46
Fortinet Inc
FTNTInformation Technology
0.50%
47
Nvaesrtex Pharmaceuticals Inc
VRTXHealth Care
0.49%
48
Starbucks Corp
SBUXConsumer Discretionary
0.48%
49
Arm Holdings Plc Adr
ARMInformation Technology
0.48%
50
Automatic Data Processing, Inc.
ADPInformation Technology
0.44%
51
Adobe Systems
ADBEInformation Technology
0.42%
52
Constellation Energy Corporation Com
CEGUtilities
0.39%
53
Csx Corp.
CSXIndustrials
0.38%
54
Cadence Design Systems Inc.
CDNSInformation Technology
0.38%
55
Datadog Inc
DDOGInformation Technology
0.38%
56
Mercadolibre Inc
MELIInformation Technology
0.38%
57
Marriott International, Inc.
MARConsumer Discretionary
0.37%
58
Monster Beverage Corp.
MNSTConsumer Staples
0.37%
59
Comcast Corp-class A Cmcsa
CMCSACommunication Services
0.36%
60
Intuit, Inc.
INTUInformation Technology
0.36%
61
Cintas Corp.
CTASIndustrials
0.33%
62
Doordash Inc - A
DASHConsumer Discretionary
0.33%
63
Ross Stores, Inc.
ROSTConsumer Discretionary
0.33%
64
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.32%
65
Honeywell International Inc.
HONUnknown
0.32%
66
Mondelez International Inc Com A Npv
MDLZConsumer Staples
0.32%
67
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.31%
68
Synopsys
SNPSInformation Technology
0.31%
69
Paccar Inc.
PCARIndustrials
0.29%
70
American Electric Power Co Inc
AEPUtilities
0.28%
71
Honeywell Aerospace Inc
HONAUnknown
0.28%
72
Lumentum Holdings Inc
LITEInformation Technology
0.27%
73
Monolithic Power Systems Inc
MPWRInformation Technology
0.26%
74
Warner Bros. Discovery, Inc
WBDCommunication Services
0.26%
75
Teradyne Inc - Common
TERInformation Technology
0.25%
76
Airbnb Inc
ABNBConsumer Discretionary
0.25%
77
Astera Labs Inc - Common
ALABInformation Technology
0.25%
78
Baker Hughes Co
BKREnergy
0.25%
79
Pdd Holdings Inc
PDD:IEConsumer Discretionary
0.24%
80
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.24%
81
Fastenal Co.
FASTIndustrials
0.23%
82
Diamondback Energy, Inc.
FANGEnergy
0.22%
83
Paypay Holdings, Inc.
PYPLInformation Technology
0.21%
84
Nebius Group Nv
NBIS:ASUnknown
0.20%
85
Autodesk, Inc.
ADSKInformation Technology
0.20%
86
Axon Enterprise Inc
AXONInformation Technology
0.20%
87
Exelon
EXCUtilities
0.19%
88
Idexx Labs
IDXXHealth Care
0.19%
89
Xcel Energy Inc.
XELUtilities
0.19%
90
Coca-Cola Europacific Partners Plc Ordinary Shares
CCEPConsumer Staples
0.19%
91
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.19%
92
Old Dominion Freig
ODFLIndustrials
0.18%
93
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.18%
94
Microchip Technology Inc.
MCHPInformation Technology
0.18%
95
Coreweave, Inc.
CRWVInformation Technology
0.17%
96
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.17%
97
Paychex, Inc.
PAYXIndustrials
0.17%
98
Rocket Lab Corporation
RKLBIndustrials
0.17%
99
Thomson Reuters Corp.
TRI:CAInformation Technology
0.17%
100
Roper Technologies Inc.
ROPIndustrials
0.16%
101
Workday, Inc., Class A
WDAYInformation Technology
0.14%
102
Dexcom Inc.
DXCMHealth Care
0.13%
103
Ge Healthcare Technologies Inc
GEHCHealth Care
0.13%
104
Kraft Heinz Co.
KHCConsumer Staples
0.13%
105
Microstrategy Inc
MSTRInformation Technology
0.13%
106
Alnylam Pharmaceuticals Inc.
ALNYHealth Care
0.12%
107
Copart Inc
CPRTConsumer Discretionary
0.11%

#	Company	Ticker	Weight
1	Nvidia Corp.	NVDA	7.460%
2	Apple, Inc	AAPL	6.610%
3	Microsoft Corp 4.100 Feb 06 37	MSFT	5.330%
4	U.S. Bank Money Market Deposit Account 06/01/2031	NMF	4.410%
5	Amazon.Com Inc	AMZN	4.340%
6	Micron Technology, Inc.	MU	4.040%
7	Cash & Other	-	3.540%
8	Advanced Micro Devices Inc	AMD	3.400%
9	Alphabet Inc.Class A	GOOGL	3.200%
10	Nsdq 100 An Div Indec28	-	3.190%
11	Arkema Sa 4.25 05-20-2030	-	3.180%
12	Nsdq 100 An Div Indec26	-	3.080%
13	Alphabet Inc. C	GOOG	2.980%
14	Broadcom Inc	AVGO	2.880%
15	Meta Platform Inc	META	2.530%
16	Tesla Motors Inc	TSLA	2.380%
17	Walmart, Inc.	WMT	2.190%
18	Intel Corporation	INTC	2.040%
19	Cisco Systems Inc. - Ordinary Shares	CSCO	1.930%
20	Applied Materials, Inc.	AMAT	1.740%
21	Costco Wholesale Corp.	COST	1.690%
22	Lam Research Corp	LRCX	1.600%
23	Palantir Technologies Inc	PLTR	1.500%
24	Netflix, Inc.	NFLX	1.240%
25	Palo Alto Networks, Inc	PANW	1.200%
26	Texas Instrument Inc	TXN	1.040%
27	Kla Corp	KLAC	1.030%
28	Space Exploration Technologies	SPCX	0.960%
29	Linde Plc Ordinary Shares	LIN	0.900%
30	Crowdstrike Holdings Inc. Class A	CRWD	0.860%
31	Amgen Inc.	AMGN	0.850%
32	Sandisk Corp/De	SNDK	0.850%
33	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.770%
34	Marvell Technology Group Ltd.	MRVL	0.770%
35	Pepsico Inc.	PEP	0.760%
36	Western Digital Corp Company Guar 11/28 3	WDC	0.760%
37	Seagate Technology Holdings Plc	STX	0.760%
38	Analog Devices, Inc.	ADI	0.740%
39	Qualcomm Inc.	QCOM	0.690%
40	Gilead Sciences	GILD	0.670%
41	Asml Holding Nv	ASML:AS	0.630%
42	Booking Holdings, Inc.	BKNG	0.600%
43	Shopify Inc. Cl A	SHOP:CA	0.600%
44	AppLovin Corp. Com Cl A	APP	0.520%
45	Intuitive Surgical Inc.	ISRG	0.520%
46	Fortinet Inc	FTNT	0.500%
47	Nvaesrtex Pharmaceuticals Inc	VRTX	0.490%
48	Starbucks Corp	SBUX	0.480%
49	Arm Holdings Plc Adr	ARM	0.480%
50	Automatic Data Processing, Inc.	ADP	0.440%
51	Adobe Systems	ADBE	0.420%
52	Constellation Energy Corporation Com	CEG	0.390%
53	Csx Corp.	CSX	0.380%
54	Cadence Design Systems Inc.	CDNS	0.380%
55	Datadog Inc	DDOG	0.380%
56	Mercadolibre Inc	MELI	0.380%
57	Marriott International, Inc.	MAR	0.370%
58	Monster Beverage Corp.	MNST	0.370%
59	Comcast Corp-class A Cmcsa	CMCSA	0.360%
60	Intuit, Inc.	INTU	0.360%
61	Cintas Corp.	CTAS	0.330%
62	Doordash Inc - A	DASH	0.330%
63	Ross Stores, Inc.	ROST	0.330%
64	Regeneron Pharmaceuticals, Inc.	REGN	0.320%
65	Honeywell International Inc.	HON	0.320%
66	Mondelez International Inc Com A Npv	MDLZ	0.320%
67	O'Eilly Automotive, Inc.	ORLY	0.310%
68	Synopsys	SNPS	0.310%
69	Paccar Inc.	PCAR	0.290%
70	American Electric Power Co Inc	AEP	0.280%
71	Honeywell Aerospace Inc	HONA	0.280%
72	Lumentum Holdings Inc	LITE	0.270%
73	Monolithic Power Systems Inc	MPWR	0.260%
74	Warner Bros. Discovery, Inc	WBD	0.260%
75	Teradyne Inc - Common	TER	0.250%
76	Airbnb Inc	ABNB	0.250%
77	Astera Labs Inc - Common	ALAB	0.250%
78	Baker Hughes Co	BKR	0.250%
79	Pdd Holdings Inc	PDD:IE	0.240%
80	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.240%
81	Fastenal Co.	FAST	0.230%
82	Diamondback Energy, Inc.	FANG	0.220%
83	Paypay Holdings, Inc.	PYPL	0.210%
84	Nebius Group Nv	NBIS:AS	0.200%
85	Autodesk, Inc.	ADSK	0.200%
86	Axon Enterprise Inc	AXON	0.200%
87	Exelon	EXC	0.190%
88	Idexx Labs	IDXX	0.190%
89	Xcel Energy Inc.	XEL	0.190%
90	Coca-Cola Europacific Partners Plc Ordinary Shares	CCEP	0.190%
91	Ferrovial N.V. Ordinary Shares	FER:AS	0.190%
92	Old Dominion Freig	ODFL	0.180%
93	Take-Two Interactive Software, Inc.	TTWO	0.180%
94	Microchip Technology Inc.	MCHP	0.180%
95	Coreweave, Inc.	CRWV	0.170%
96	Keurig Dr Pepper Inc (kdp Us)	KDP	0.170%
97	Paychex, Inc.	PAYX	0.170%
98	Rocket Lab Corporation	RKLB	0.170%
99	Thomson Reuters Corp.	TRI:CA	0.170%
100	Roper Technologies Inc.	ROP	0.160%
101	Workday, Inc., Class A	WDAY	0.140%
102	Dexcom Inc.	DXCM	0.130%
103	Ge Healthcare Technologies Inc	GEHC	0.130%
104	Kraft Heinz Co.	KHC	0.130%
105	Microstrategy Inc	MSTR	0.130%
106	Alnylam Pharmaceuticals Inc.	ALNY	0.120%
107	Copart Inc	CPRT	0.110%