Total Holdings
108
Portfolio diversification across 108 positions
QSIX
(NASDAQ)Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
$35.42-- (--)
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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
$16.57M
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Pacer
NASDAQ
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 | 8.23% |
| 2 |  | Apple Inc | Stock | 7.06% |
| 3 |  | Microsoft Corporation | Stock | 5.07% |
| 4 |  | Amazon.com, Inc. | Stock | 4.12% |
| 5 |  | Tesla, Inc | Stock | 3.57% |
| 6 |  | Meta Platforms Inc | Stock | 3.29% |
| 7 |  | Alphabet Inc | Stock | 3.18% |
| 8 |  | Walmart Inc. | Stock | 3.07% |
| 9 | | Alphabet Inc | Stock | 2.95% |
| 10 |  | Broadcom Inc. | Stock | 2.71% |
| 11 |  | Micron Technology, Inc | Stock | 2.28% |
| 12 |  | Costco Wholesale Corporation | Stock | 2.23% |
| 13 |  | Netflix, Inc. | Stock | 2.03% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.73% |
| 15 |  | Palantir Technologies Inc. | Stock | 1.69% |
| 16 |  | Cisco Systems, Inc. | Stock | 1.55% |
| 17 |  | Lam Research Corporation | Stock | 1.49% |
| 18 |  | Applied Materials, Inc | Stock | 1.46% |
| 19 |  | Intel Corporation | Stock | 1.21% |
| 20 |  | T-Mobile US, Inc | Stock | 1.20% |
| 21 |  | Linde plc | Stock | 1.15% |
| 22 |  | PepsiCo, Inc | Stock | 1.12% |
| 23 |  | Amgen Inc | Stock | 1.00% |
| 24 |  | KLA Corporation | Stock | 0.95% |
| 25 |  | Texas Instruments Incorporated | Stock | 0.94% |
| 26 |  | Gilead Sciences, Inc | Stock | 0.89% |
| 27 |  | Intuitive Surgical, Inc | Stock | 0.85% |
| 28 |  | Analog Devices, Inc | Stock | 0.84% |
| 29 |  | QUALCOMM Incorporated | Stock | 0.75% |
| 30 |  | Honeywell International Inc | Stock | 0.75% |
| 31 |  | Shopify Inc | Stock | 0.69% |
| 32 |  | ASML Holding N.V | Stock | 0.63% |
| 33 |  | Booking Holdings Inc | Stock | 0.61% |
| 34 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.60% |
| 35 |  | AppLovin Corporation | Stock | 0.59% |
| 36 |  | Comcast Corporation | Stock | 0.56% |
| 37 |  | Constellation Energy Corporation | Stock | 0.55% |
| 38 |  | Starbucks Corporation | Stock | 0.53% |
| 39 |  | Adobe Inc | Stock | 0.52% |
| 40 |  | Intuit Inc | Stock | 0.48% |
| 41 |  | Palo Alto Networks Inc | Stock | 0.48% |
| 42 |  | MercadoLibre, Inc | Stock | 0.46% |
| 43 |  | Western Digital Corporation | Stock | 0.45% |
| 44 |  | Marriott International, Inc | Stock | 0.45% |
| 45 |  | CrowdStrike Holdings, Inc | 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 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.