QSIX Holdings — Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
All 103 reported holdings of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 7.80% | $1.40M |
| Apple Inc | 6.41% | $1.15M |
| U.S. Bank Money Market Deposit Account | 5.80% | $1.04M |
| Microsoft Corp | 4.87% | $874.69K |
| Amazon.com Inc | 4.58% | $822.22K |
| Alphabet Inc | 3.60% | $647.23K |
| Alphabet Inc | 3.34% | $600.03K |
| Broadcom Inc | 3.18% | $571.88K |
| Tesla Inc | 3.06% | $550.31K |
| Meta Platforms Inc | 2.90% | $521.35K |
| Walmart Inc | 2.86% | $514.26K |
| Micron Technology Inc | 2.58% | $464.41K |
| Advanced Micro Devices Inc | 2.56% | $460.84K |
| Intel Corp | 2.09% | $376.41K |
| Costco Wholesale Corp | 2.00% | $359.14K |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.84% | $331.17K |
| Netflix Inc | 1.75% | $315.28K |
| Cisco Systems Inc | 1.60% | $288.32K |
| Lam Research Corp | 1.43% | $256.83K |
| Palantir Technologies Inc | 1.42% | $254.29K |
| Applied Materials Inc | 1.39% | $249.71K |
| Texas Instruments Inc | 1.13% | $203.50K |
| Linde PLC | 1.03% | $185.42K |
| KLA Corp | 1.02% | $183.79K |
| PepsiCo Inc | 0.96% | $172.75K |
| T-Mobile US Inc | 0.96% | $171.84K |
| Analog Devices Inc | 0.87% | $156.48K |
| QUALCOMM Inc | 0.85% | $152.82K |
| Amgen Inc | 0.83% | $148.89K |
| Gilead Sciences Inc | 0.72% | $129.53K |
| Intuitive Surgical Inc | 0.72% | $129.50K |
| Sandisk Corp/DE | 0.72% | $129.39K |
| Shopify Inc | 0.66% | $118.47K |
| Western Digital Corp | 0.65% | $117.32K |
| Seagate Technology Holdings PL | 0.65% | $117.21K |
| Palo Alto Networks Inc | 0.65% | $116.74K |
| Marvell Technology Inc | 0.64% | $114.78K |
| AppLovin Corp | 0.61% | $109.80K |
| Honeywell International Inc | 0.60% | $108.67K |
| Booking Holdings Inc | 0.59% | $106.40K |
| ASML Holding NV | 0.56% | $100.73K |
| Starbucks Corp | 0.53% | $95.74K |
| Constellation Energy Corp | 0.51% | $90.77K |
| Crowdstrike Holdings Inc | 0.50% | $90.04K |
| Vertex Pharmaceuticals Inc | 0.49% | $87.19K |
| Intuit Inc | 0.48% | $86.25K |
| Adobe Inc | 0.45% | $79.98K |
| Comcast Corp | 0.43% | $77.39K |
| Marriott International Inc/MD | 0.42% | $76.32K |
| Synopsys Inc | 0.41% | $73.84K |
| Cadence Design Systems Inc | 0.40% | $72.51K |
| MercadoLibre Inc | 0.40% | $71.71K |
| Automatic Data Processing Inc | 0.38% | $68.03K |
| CSX Corp | 0.38% | $67.37K |
| O'Reilly Automotive Inc | 0.37% | $66.50K |
| Monolithic Power Systems Inc | 0.35% | $62.96K |
| Mondelez International Inc | 0.35% | $62.79K |
| Monster Beverage Corp | 0.33% | $60.11K |
| NXP Semiconductors NV | 0.33% | $59.60K |
| American Electric Power Co Inc | 0.33% | $59.09K |
| Ross Stores Inc | 0.33% | $58.77K |
| Regeneron Pharmaceuticals Inc | 0.33% | $58.69K |
| Cintas Corp | 0.31% | $55.73K |
| DoorDash Inc | 0.31% | $55.15K |
| Baker Hughes Co | 0.31% | $54.90K |
| Warner Bros Discovery Inc | 0.30% | $53.50K |
| PDD Holdings Inc | 0.30% | $53.24K |
| PACCAR Inc | 0.28% | $49.78K |
| Fortinet Inc | 0.28% | $49.74K |
| Airbnb Inc | 0.26% | $47.44K |
| Diamondback Energy Inc | 0.26% | $46.47K |
| Strategy Inc | 0.23% | $41.69K |
| Xcel Energy Inc | 0.23% | $41.31K |
| Fastenal Co | 0.23% | $41.16K |
| Electronic Arts Inc | 0.23% | $40.68K |
| Microchip Technology Inc | 0.22% | $40.32K |
| Autodesk Inc | 0.22% | $40.05K |
| Ferrovial SE | 0.22% | $39.55K |
| Exelon Corp | 0.21% | $37.53K |
| PayPal Holdings Inc | 0.20% | $36.80K |
| IDEXX Laboratories Inc | 0.20% | $35.89K |
| Old Dominion Freight Line Inc | 0.20% | $35.26K |
| Datadog Inc | 0.19% | $34.63K |
| Coca-Cola Europacific Partners | 0.19% | $34.52K |
| Thomson Reuters Corp | 0.19% | $33.97K |
| Alnylam Pharmaceuticals Inc | 0.18% | $32.81K |
| Keurig Dr Pepper Inc | 0.18% | $31.87K |
| Take-Two Interactive Software | 0.18% | $31.64K |
| Roper Technologies Inc | 0.16% | $29.09K |
| Paychex Inc | 0.15% | $26.49K |
| Axon Enterprise Inc | 0.14% | $25.71K |
| Copart Inc | 0.14% | $25.56K |
| Insmed Inc | 0.13% | $23.45K |
| ARM Holdings PLC | 0.13% | $23.35K |
| GE HealthCare Technologies Inc | 0.12% | $22.15K |
| Kraft Heinz Co/The | 0.12% | $21.39K |
| Workday Inc | 0.12% | $20.81K |
| Verisk Analytics Inc | 0.11% | $20.29K |
| Cognizant Technology Solutions | 0.11% | $20.15K |
| Dexcom Inc | 0.10% | $18.28K |
| Zscaler Inc | 0.09% | $16.73K |
| Charter Communications Inc | 0.09% | $16.68K |
| CoStar Group Inc | 0.06% | $11.59K |
QSIX overview: performance, fees, allocation and SEC filings