Watchlists Portfolios Alerts Sign in Get started

Menu

Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF QSIX

Full chart Compare

Set alert

38.64 USD -2.00 (-4.93%)

At closeNov 6, 2026, 4:00 PM EST

38.65 +0.01 +0.03%

After hours · Nov 6, 4:00 PM ET

38.64 Day range 38.64

34.13 52-week range 44.32

YTD: +3.06%
1 year: +2.73%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $19.32M
NAV: 38.64
Holdings: 106
Inception: 2024-09-23
Top 10 weight: 42.60%

AAPL Apple Inc 7.18%
NVDA NVIDIA Corp 6.46%
MSFT Microsoft Corp 5.66%
AMZN Amazon.com Inc 4.02%
U.S. Bank Money Market Deposit Account 06/01/2031 3.95%
NSDQ 100 An Div InDec28 3.24%
NSDQ 100 An Div InDec27 3.22%
MU Micron Technology Inc 3.09%
AMD Advanced Micro Devices Inc 2.91%
Cash & Other 2.87%
NSDQ 100 An Div InDec26 2.77%
TSLA Tesla Inc 2.70%
META Meta Platforms Inc 2.61%
WMT Walmart Inc 2.42%
GOOGL Alphabet Inc 2.40%
SPCX Space Exploration Technologies Corp 2.28%
GOOG Alphabet Inc 2.25%
AVGO Broadcom Inc 2.01%
COST Costco Wholesale Corp 1.85%
CSCO Cisco Systems Inc 1.47%
PLTR Palantir Technologies Inc 1.46%
INTC Intel Corp 1.17%
AMAT Applied Materials Inc 1.05%
NFLX Netflix Inc 1.05%
PANW Palo Alto Networks Inc 1.01%

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 2026-11-08

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