Pacer Metarus Nasdaq 100 Dividend Multiplier… (QSIX) Holdings
QSIX holdings summary
as of Oct 25, 2026- Holdings
- 101 positions listed
- Top 10 weight
- 43.3% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 7.66% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1043.3%
Top 2566.1%
Top 5080.8%
Top 10092.3%
All QSIX holdings
101 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 7.66% | $1.6M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.24% | $1.5M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 5.86% | $1.2M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.02% | $830,950.23 | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 3.95% | $815,377.91 | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.22% | $665,933.27 | $863.17B | 134.9 |
| 7 | META | Meta Platforms, Inc. | Communication Services | 2.98% | $614,858.56 | $1.81T | 26.7 |
| 8 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.96% | $611,574.74 | $1.40T | 328.4 |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.70% | $558,599.96 | $4.17T | 17.1 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.68% | $552,858.44 | $4.12T | 16.9 |
| 11 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.44% | $503,084.87 | $1.92T | — |
| 12 | WMT | Walmart Inc. | Consumer Defensive | 2.38% | $492,180.12 | $945.50B | 43.0 |
| 13 | AVGO | Broadcom Inc. | Technology | 2.18% | $450,770.98 | $1.57T | 43.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 1.87% | $386,953.41 | $447.04B | 160.4 |
| 15 | INTC | Intel Corporation | Technology | 1.80% | $370,906.08 | $474.96B | — |
| 16 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.77% | $365,866.76 | $438.30B | 47.6 |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.63% | $337,117.87 | $423.39B | 32.2 |
| 18 | AMAT | Applied Materials, Inc. | Technology | 1.20% | $248,310.25 | $324.81B | 35.3 |
| 19 | NFLX | Netflix, Inc. | Communication Services | 1.19% | $246,059.08 | $293.68B | 22.2 |
| 20 | PANW | Palo Alto Networks, Inc. | Technology | 1.17% | $241,412.17 | $279.76B | 855.0 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.15% | $237,673.99 | $330.30B | 45.8 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.08% | $224,063.70 | $252.49B | 42.1 |
| 23 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.00% | $206,219.57 | $232.83B | — |
| 24 | AMGN | Amgen Inc. | Healthcare | 0.98% | $202,935.75 | $233.82B | 26.9 |
| 25 | LIN | Linde plc | Basic Materials | 0.96% | $197,504.03 | $229.77B | 32.2 |
| 26 | SHOP | Shopify Inc. | Technology | 0.86% | $178,585.94 | $219.98B | 114.5 |
| 27 | GILD | Gilead Sciences, Inc. | Healthcare | 0.83% | $170,985.66 | $193.67B | — |
| 28 | KLAC | KLA Corporation | Technology | 0.82% | $169,953.01 | $216.29B | 45.3 |
| 29 | MRVL | Marvell Technology, Inc. | Technology | 0.80% | $165,161.53 | $204.75B | 72.3 |
| 30 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.77% | $158,717.81 | $179.19B | 16.5 |
| 31 | SNDK | Sandisk Corporation | Technology | 0.76% | $157,148.19 | $187.78B | 17.6 |
| 32 | ADI | Analog Devices, Inc. | Technology | 0.75% | $154,917.67 | $191.62B | 47.0 |
| 33 | QCOM | QUALCOMM Incorporated | Technology | 0.72% | $147,730.45 | $183.79B | 19.9 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.70% | $144,012.92 | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.62% | $127,511.23 | $150.74B | 48.9 |
| 36 | STX | Seagate Technology Holdings plc | Technology | 0.61% | $126,809.03 | $145.31B | 46.0 |
| 37 | ASML | ASML Holding N.V. | Technology | 0.60% | $124,392.63 | $632.67B | 40.4 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.57% | $116,936.92 | $126.66B | 28.9 |
| 39 | FTNT | Fortinet, Inc. | Technology | 0.52% | $107,746.37 | $124.09B | 59.8 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.51% | $104,793.00 | $114.48B | 26.4 |
| 41 | WDC | Western Digital Corporation | Technology | 0.50% | $102,459.22 | $124.28B | 12.3 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.49% | $102,066.81 | $122.81B | 18.1 |
| 43 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.48% | $98,514.50 | $111.17B | 56.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.46% | $94,528.49 | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.42% | $87,072.78 | $101.19B | 40.1 |
| 46 | CSX | CSX Corporation | Industrials | 0.41% | $83,892.23 | $90.18B | 28.3 |
| 47 | INTU | Intuit Inc. | Technology | 0.38% | $78,192.02 | $86.89B | 19.8 |
| 48 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.38% | $77,778.96 | $92.98B | 50.5 |
| 49 | CEG | Constellation Energy Corporation | Utilities | 0.37% | $76,808.27 | $96.15B | 26.5 |
| 50 | DDOG | Datadog, Inc. | Technology | 0.36% | $75,135.38 | $88.73B | 494.2 |
| 51 | ARM | Arm Holdings plc | Technology | 0.36% | $75,073.42 | $243.29B | 234.8 |
| 52 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.36% | $74,970.16 | $89.59B | 42.3 |
| 53 | CTAS | Cintas Corporation | Industrials | 0.35% | $73,297.27 | $84.85B | 42.1 |
| 54 | CDNS | Cadence Design Systems, Inc. | Technology | 0.34% | $70,281.94 | $88.13B | 63.5 |
| 55 | SNPS | Synopsys, Inc. | Technology | 0.33% | $69,084.07 | $87.12B | 80.3 |
| 56 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.33% | $69,001.46 | $81.57B | 23.5 |
| 57 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.33% | $68,588.40 | $81.41B | 19.6 |
| 58 | CMCSA | Comcast Corporation | Communication Services | 0.32% | $66,998.12 | $77.72B | 7.1 |
| 59 | MRNA | Moderna, Inc. | Healthcare | 0.32% | $66,853.55 | $87.04B | — |
| 60 | APP | AppLovin Corporation | Communication Services | 0.32% | $66,151.35 | $89.40B | 20.5 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.31% | $64,003.45 | $75.68B | 28.6 |
| 62 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.31% | $63,920.84 | $81.96B | 99.6 |
| 63 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.30% | $62,661.01 | $72.22B | 28.3 |
| 64 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.30% | $61,525.10 | $104.01B | 39.6 |
| 65 | LITE | Lumentum Holdings Inc. | Technology | 0.28% | $57,848.87 | $74.65B | — |
| 66 | HON | Honeywell International Inc. | Industrials | 0.28% | $57,332.55 | $67.00B | 7.8 |
| 67 | AEP | American Electric Power Company, Inc. | Utilities | 0.28% | $57,043.41 | $69.21B | 22.0 |
| 68 | NXPI | NXP Semiconductors N.V. | Technology | 0.25% | $51,363.85 | $57.83B | 19.6 |
| 69 | PCAR | PACCAR Inc | Industrials | 0.24% | $49,629.01 | $58.33B | 23.3 |
| 70 | FAST | Fastenal Company | Industrials | 0.24% | $49,112.68 | $58.55B | 41.5 |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.23% | $48,100.69 | $59.51B | 73.7 |
| 72 | BKR | Baker Hughes Company | Energy | 0.22% | $46,159.31 | $55.29B | 17.9 |
| 73 | MSTR | MicroStrategy Incorporated | Technology | 0.22% | $46,138.66 | $57.94B | — |
| 74 | ADSK | Autodesk, Inc. | Technology | 0.22% | $46,097.35 | $50.14B | 31.1 |
| 75 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.22% | $45,601.68 | — | — |
| 76 | FANG | Diamondback Energy, Inc. | Energy | 0.22% | $45,209.28 | $57.11B | 38.8 |
| 77 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.22% | $44,692.95 | $115.25B | 9.1 |
| 78 | CCE | Coca-Cola European Partners plc | Other | 0.21% | $43,804.88 | — | — |
| 79 | TER | Teradyne, Inc. | Technology | 0.20% | $41,698.28 | $50.81B | 44.6 |
| 80 | EXC | Exelon Corporation | Utilities | 0.20% | $40,459.10 | $44.82B | 16.0 |
| 81 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $40,376.49 | $47.11B | 35.0 |
| 82 | TRI | Thomson Reuters Corp | Industrials | 0.19% | $40,108.00 | — | — |
| 83 | XEL | Xcel Energy Inc. | Utilities | 0.19% | $39,839.51 | $47.67B | 20.9 |
| 84 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.19% | $39,798.21 | $48.50B | 10.7 |
| 85 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.18% | $37,443.77 | $44.20B | 39.8 |
| 86 | ROP | Roper Technologies, Inc. | Technology | 0.18% | $37,381.81 | $37.85B | 15.9 |
| 87 | ALAB | Astera Labs, Inc. | Technology | 0.18% | $36,204.60 | $49.59B | 140.8 |
| 88 | WDAY | Workday, Inc. | Technology | 0.17% | $35,357.83 | $45.99B | 38.9 |
| 89 | PAYX | Paychex, Inc. | Technology | 0.17% | $35,233.91 | $39.74B | 22.1 |
| 90 | YNDX | Yandex NV | Communication Services | 0.16% | $33,375.14 | — | — |
| 91 | MCHP | Microchip Technology Incorporated | Technology | 0.16% | $32,776.21 | $40.10B | 108.6 |
| 92 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.16% | $32,197.93 | $38.38B | — |
| 93 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.15% | $31,578.34 | $39.04B | 36.1 |
| 94 | FER | Ferrovial S.A. | Industrials | 0.15% | $30,648.96 | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.13% | $27,344.49 | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.13% | $26,745.55 | $31.42B | 16.0 |
| 97 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $26,022.70 | $31.02B | 39.1 |
| 98 | DXCM | DexCom, Inc. | Healthcare | 0.12% | $25,361.81 | $32.47B | 34.1 |
| 99 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.12% | $25,175.93 | $32.51B | — |
| 100 | CPRT | Copart, Inc. | Industrials | 0.11% | $22,842.15 | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $22,057.34 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($20.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QSIX sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 53.1% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 11.2% | 9 | META, GOOGL, GOOG |
| Consumer Cyclical | 10.2% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 5.8% | 6 | WMT, COST, PEP |
| Industrials | 4.8% | 12 | SPCX, CSX, CTAS |
| Healthcare | 4.2% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.0% | 4 | CEG, AEP, EXC |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.4% | 2 | BKR, FANG |
| Other | 0.4% | 2 | HONAV, CCE |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
QSIX top industries
Semiconductors
23.3%
Software - Infrastructure
10.9%
Internet Content & Information
8.5%
Consumer Electronics
7.2%
Internet Retail
4.9%
Discount Stores
4.2%
Semiconductor Equipment & Materials
4.0%
Software - Application
3.9%
Auto Manufacturers
3.0%
Aerospace & Defense
2.7%
Communication Equipment
1.9%
Computer Hardware
1.9%
Drug Manufacturers - General
1.8%
Biotechnology
1.3%
Beverages - Non-Alcoholic
1.3%
QSIX overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 92.4% | 101 of 101 | — |
| QQQM | Invesco NASDAQ 100 ETF | 92.4% | 101 of 102 | 0.15% |
| QTR | Global X NASDAQ 100 Tail Risk ETF | 92.4% | 101 of 101 | 0.25% |
| PTNQ | Pacer Trendpilot 100 ETF | 92.3% | 101 of 101 | 0.62% |
| QQQ | Invesco QQQ ETF | 92.3% | 101 of 101 | 0.17% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 91.1% | 101 of 102 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QSIX portfolio
Pacer Metarus Nasdaq 100 Dividend Multiplier… holds 101 positions. The ten largest make up 43.3% of the fund and the top 50 80.8%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (7.66%), Apple Inc. (7.24%), Microsoft Corporation (5.86%), Amazon.com, Inc. (4.02%), Micron Technology, Inc. (3.95%).
By sector, Technology is 53.1%, Communication Services is 11.2%, Consumer Cyclical is 10.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QSIX chart, QSIX performance, QSIX dividends, QSIX valuation, QSIX overview.
QSIX holdings FAQ
How many holdings does QSIX have?
QSIX holds 101 positions as of October 25, 2026.
What are the top 10 holdings of QSIX?
The ten largest holdings are NVIDIA Corporation (7.66%), Apple Inc. (7.24%), Microsoft Corporation (5.86%), Amazon.com, Inc. (4.02%), Micron Technology, Inc. (3.95%), Advanced Micro Devices, Inc. (3.22%), Meta Platforms, Inc. (2.98%), Tesla, Inc. (2.96%), Alphabet Inc. (2.70%), Alphabet Inc. (2.68%). Together they are 43.3% of the fund.
What percentage of QSIX is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 7.66% of net assets, about $1.6M of the fund's $20.7M.
Which sector is the largest in QSIX?
Technology is the largest sector at 53.1%, followed by Communication Services (11.2%) and Consumer Cyclical (10.2%), based on the sectors of the individual holdings.
How concentrated is QSIX?
The top 10 holdings are 43.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QSIX behaves like a portfolio of about 32 equally weighted stocks.