Total Holdings
107
Portfolio diversification across 107 positions
QSIX
(NASDAQ)Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
$42.23-- (--)
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QSIX ETF Holdings: Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$19.33M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 45 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 7.54% |
| 2 |  | Apple Inc | Stock | 6.59% |
| 3 |  | Microsoft Corporation | Stock | 4.82% |
| 4 |  | Amazon.com, Inc | Stock | 4.64% |
| 5 |  | Micron Technology, Inc. | Stock | 4.56% |
| 6 |  | Alphabet Inc | Stock | 3.57% |
| 7 |  | Advanced Micro Devices, Inc. | Stock | 3.44% |
| 8 | | Alphabet Inc | Stock | 3.30% |
| 9 |  | Broadcom Inc | Stock | 3.20% |
| 10 |  | Tesla, Inc | Stock | 3.07% |
| 11 |  | Meta Platforms Inc | Stock | 2.82% |
| 12 |  | Walmart Inc | Stock | 2.79% |
| 13 |  | Intel Corporation | Stock | 2.57% |
| 14 |  | Cisco Systems, Inc. | Stock | 1.97% |
| 15 |  | Costco Wholesale Corporation | Stock | 1.97% |
| 16 |  | Lam Research Corporation | Stock | 1.89% |
| 17 |  | Applied Materials, Inc. | Stock | 1.86% |
| 18 |  | Netflix, Inc | Stock | 1.62% |
| 19 |  | KLA Corporation | Stock | 1.38% |
| 20 |  | Palantir Technologies Inc | Stock | 1.36% |
| 21 |  | Texas Instruments Incorporated | Stock | 1.11% |
| 22 |  | The Linde Group | Stock | 1.01% |
| 23 |  | T-Mobile US, Inc | Stock | 0.93% |
| 24 |  | PepsiCo, Inc | Stock | 0.92% |
| 25 |  | Sandisk Corp | Stock | 0.91% |
| 26 |  | QUALCOMM Incorporated | Stock | 0.87% |
| 27 |  | Analog Devices, Inc | Stock | 0.86% |
| 28 |  | Amgen Inc | Stock | 0.77% |
| 29 |  | Seagate Technology plc | Stock | 0.73% |
| 30 |  | Gilead Sciences, Inc | Stock | 0.72% |
| 31 |  | Intuitive Surgical, Inc | Stock | 0.70% |
| 32 |  | Western Digital Corporation | Stock | 0.69% |
| 33 |  | Palo Alto Networks Inc | Stock | 0.65% |
| 34 |  | AppLovin Corporation | Stock | 0.64% |
| 35 |  | Marvell Technology Group Ltd | Stock | 0.64% |
| 36 |  | Honeywell International Inc | Stock | 0.58% |
| 37 |  | Booking Holdings Inc | Stock | 0.58% |
| 38 |  | Shopify Inc | Stock | 0.58% |
| 39 |  | ASML Holding N.V | Stock | 0.55% |
| 40 |  | CrowdStrike Holdings, Inc | Stock | 0.53% |
| 41 |  | Starbucks Corporation | Stock | 0.52% |
| 42 |  | Constellation Energy Corporation | Stock | 0.51% |
| 43 |  | Intuit Inc | Stock | 0.48% |
| 44 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.47% |
| 45 |  | Adobe Inc | Stock | 0.45% |
Frequently Asked Questions About Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF Holdings
What are the top holdings in QSIX?
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QSIX's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QSIX's holdings table to analyze concentration risk.
What is QSIX's sector allocation?
The Sector Allocation chart shows how QSIX distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QSIX invest in?
QSIX's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QSIX ETF?
QSIX's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.