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Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF QSIX

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38.15 USD -2.49 (-6.13%)

At closeNov 5, 2026, 4:00 PM EST

38.15 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

38.15 Day range 38.92

33.94 52-week range 44.34

YTD: +1.76%
1 year: +1.43%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $19.08M
NAV: 38.16
Holdings: 106
Inception: 2024-09-23
Top 10 weight: 42.44%

AAPL Apple Inc 7.01%
NVDA NVIDIA Corp 6.63%
MSFT Microsoft Corp 5.67%
AMZN Amazon.com Inc 3.95%
U.S. Bank Money Market Deposit Account 06/01/2031 3.78%
MU Micron Technology Inc 3.41%
NSDQ 100 An Div InDec28 3.10%
NSDQ 100 An Div InDec27 3.08%
AMD Advanced Micro Devices Inc 3.03%
TSLA Tesla Inc 2.78%
Cash & Other 2.74%
NSDQ 100 An Div InDec26 2.65%
META Meta Platforms Inc 2.58%
WMT Walmart Inc 2.38%
GOOGL Alphabet Inc 2.33%
SPCX Space Exploration Technologies Corp 2.21%
GOOG Alphabet Inc 2.18%
AVGO Broadcom Inc 2.13%
COST Costco Wholesale Corp 1.76%
CSCO Cisco Systems Inc 1.55%
PLTR Palantir Technologies Inc 1.50%
INTC Intel Corp 1.16%
AMAT Applied Materials Inc 1.11%
TXN Texas Instruments Inc 1.08%
PANW Palo Alto Networks Inc 1.08%

Technology 59.16%
Communication Services 10.80%
Consumer Cyclical 10.77%
Consumer Defensive 6.42%
Industrials 5.45%
Healthcare 4.57%
Utilities 1.13%
Basic Materials 1.01%
Energy 0.48%
Financial Services 0.21%

United States 97.34%
Canada 0.97%
Netherlands 0.85%
Brazil 0.38%
China 0.24%
United Kingdom 0.22%

Updated 2026-11-06

Top institutional holders
Holder	% held	Shares	Value	Reported
Citadel Advisors Llc	97.31%	194,611	6.64M	Sep 29, 2024
BlackDiamond Wealth Management Inc.	3.45%	6,907	235.72K	Sep 29, 2024