Total Holdings
109
Portfolio diversification across 109 positions
QSIX
(NASDAQ)Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
$41.67-- (--)
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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
$18.24M
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 | 7.64% |
| 2 |  | Apple Inc. | Stock | 7.15% |
| 3 |  | Micron Technology, Inc | Stock | 4.66% |
| 4 |  | Microsoft Corporation | Stock | 4.29% |
| 5 |  | Amazon.com, Inc | Stock | 3.80% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.68% |
| 7 |  | Broadcom Inc | Stock | 2.81% |
| 8 |  | Alphabet Inc. | Stock | 2.80% |
| 9 |  | Meta Platforms Inc | Stock | 2.71% |
| 10 | | Alphabet Inc. | Stock | 2.63% |
| 11 |  | Tesla, Inc. | Stock | 2.42% |
| 12 |  | Walmart Inc. | Stock | 2.21% |
| 13 |  | Intel Corporation | Stock | 2.10% |
| 14 |  | Applied Materials, Inc. | Stock | 1.87% |
| 15 |  | Cisco Systems, Inc. | Stock | 1.86% |
| 16 |  | Costco Wholesale Corporation | Stock | 1.72% |
| 17 |  | Lam Research Corporation | Stock | 1.67% |
| 18 |  | Netflix, Inc | Stock | 1.21% |
| 19 |  | KLA Corporation | Stock | 1.19% |
| 20 |  | Palantir Technologies Inc | Stock | 1.18% |
| 21 |  | Palo Alto Networks Inc | Stock | 1.11% |
| 22 |  | Texas Instruments Incorporated | Stock | 1.08% |
| 23 |  | Sandisk Corp | Stock | 0.99% |
| 24 |  | The Linde Group | Stock | 0.98% |
| 25 |  | Space Exploration Technologies Corp. Class A Common Stock | Stock | 0.95% |
| 26 |  | Seagate Technology plc | Stock | 0.85% |
| 27 |  | Amgen Inc | Stock | 0.84% |
| 28 |  | Western Digital Corporation | Stock | 0.80% |
| 29 |  | CrowdStrike Holdings, Inc | Stock | 0.78% |
| 30 |  | Analog Devices, Inc | Stock | 0.77% |
| 31 |  | T-Mobile US, Inc | Stock | 0.77% |
| 32 |  | PepsiCo, Inc | Stock | 0.77% |
| 33 |  | Marvell Technology Group Ltd | Stock | 0.76% |
| 34 |  | QUALCOMM Incorporated | Stock | 0.75% |
| 35 |  | ASML Holding N.V | Stock | 0.69% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.68% |
| 37 |  | Shopify Inc | Stock | 0.57% |
| 38 |  | Booking Holdings Inc | Stock | 0.56% |
| 39 |  | AppLovin Corporation | Stock | 0.51% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.50% |
| 41 |  | Arm Holdings plc American Depositary Shares | Stock | 0.50% |
| 42 |  | Starbucks Corporation | Stock | 0.49% |
| 43 |  | Intuitive Surgical, Inc | Stock | 0.49% |
| 44 |  | Fortinet, Inc | Stock | 0.46% |
| 45 |  | Constellation Energy Corporation | Stock | 0.42% |
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 109 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 109 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.