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QSIX

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF

USD

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Price alert · QSIX

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40.48 USD -1.30 -3.12%
As of Oct 30, 2026 Extended hours 40.51 +0.07%
Bid
40.19 × 2
Ask
40.25 × 2
40.48 Day range 40.85
34.13 52-week range 44.32
YTD
+7.97%
1 year
+4.87%
Open
40.85
Prev close
41.78
Mkt cap
20.95M
Vol
2.26K
Avg vol
2.08K
EPS
1.53
P/E
26.54
Div yield
0.00%
More statistics
Low
40.48
High
40.85
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
33.29
200-d avg
33.03

5D chart

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Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Issuer
Pacer
Asset class
Equity
Expense ratio
0.60%
Assets under management
$20.24M
NAV
40.48
Holdings
106
Inception
2024-09-23
Top 10 weight
42.13%

Top holdings

  1. NVDA NVIDIA Corp 7.06%
  2. AAPL Apple Inc 6.62%
  3. MSFT Microsoft Corp 5.22%
  4. U.S. Bank Money Market Deposit Account 06/01/2031 3.83%
  5. MU Micron Technology Inc 3.76%
  6. AMZN Amazon.com Inc 3.73%
  7. AMD Advanced Micro Devices Inc 3.29%
  8. NSDQ 100 An Div InDec28 2.98%
  9. NSDQ 100 An Div InDec27 2.90%
  10. META Meta Platforms Inc 2.74%
  11. TSLA Tesla Inc 2.68%
  12. GOOGL Alphabet Inc 2.59%
  13. Cash & Other 2.55%
  14. NSDQ 100 An Div InDec26 2.55%
  15. SPCX Space Exploration Technologies Corp 2.49%
  16. GOOG Alphabet Inc 2.41%
  17. AVGO Broadcom Inc 2.12%
  18. WMT Walmart Inc 2.09%
  19. INTC Intel Corp 1.78%
  20. PLTR Palantir Technologies Inc 1.69%
  21. COST Costco Wholesale Corp 1.61%
  22. CSCO Cisco Systems Inc 1.54%
  23. LRCX Lam Research Corp 1.19%
  24. AMAT Applied Materials Inc 1.18%
  25. PANW Palo Alto Networks Inc 1.03%

Sector weights

  • Technology 60.23%
  • Communication Services 12.57%
  • Consumer Cyclical 10.05%
  • Consumer Defensive 5.55%
  • Industrials 5.26%
  • Healthcare 3.78%
  • Utilities 1.01%
  • Basic Materials 0.92%
  • Energy 0.44%
  • Financial Services 0.19%

Country weights

  • United States 97.27%
  • Canada 1.06%
  • Netherlands 0.86%
  • Brazil 0.37%
  • China 0.23%
  • United Kingdom 0.21%

Updated 2026-10-31

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Citadel Advisors Llc97.31%194,6116.64MSep 29, 2024
BlackDiamond Wealth Management Inc.3.45%6,907235.72KSep 29, 2024

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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