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Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF QSIX

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40.55 USD +0.24 (+0.60%)

At closeNov 4, 2026, 4:00 PM EST

40.22 -0.33 -0.81%

After hours · Nov 4, 4:00 PM ET

40.50 Day range 40.73

33.94 52-week range 44.34

YTD: +8.16%
1 year: +6.38%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $20.28M
NAV: 40.55
Holdings: 106
Inception: 2024-09-23
Top 10 weight: 42.37%

NVDA NVIDIA Corp 6.90%
AAPL Apple Inc 6.71%
MSFT Microsoft Corp 5.36%
U.S. Bank Money Market Deposit Account 06/01/2031 3.81%
AMZN Amazon.com Inc 3.75%
MU Micron Technology Inc 3.69%
NSDQ 100 An Div InDec28 3.13%
NSDQ 100 An Div InDec27 3.10%
AMD Advanced Micro Devices Inc 3.02%
TSLA Tesla Inc 2.90%
Cash & Other 2.76%
NSDQ 100 An Div InDec26 2.67%
META Meta Platforms Inc 2.56%
WMT Walmart Inc 2.32%
SPCX Space Exploration Technologies Corp 2.32%
GOOGL Alphabet Inc 2.28%
AVGO Broadcom Inc 2.19%
GOOG Alphabet Inc 2.13%
COST Costco Wholesale Corp 1.73%
CSCO Cisco Systems Inc 1.55%
PLTR Palantir Technologies Inc 1.54%
INTC Intel Corp 1.22%
AMAT Applied Materials Inc 1.16%
LRCX Lam Research Corp 1.10%
PANW Palo Alto Networks Inc 1.09%

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 2026-11-05

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