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Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF QSIX

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40.22 USD -0.09 (-0.22%)

At closeNov 3, 2026, 4:00 PM EST

40.22 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

40.15 Day range 40.31

33.94 52-week range 44.34

YTD: +7.28%
1 year: +3.71%

Issuer: Pacer
Asset class: Equity
Expense ratio: 0.60%
Assets under management: $19.98M
NAV: 39.96
Holdings: 106
Inception: 2024-09-23
Top 10 weight: 42.26%

AAPL Apple Inc 6.88%
NVDA NVIDIA Corp 6.79%
MSFT Microsoft Corp 5.25%
U.S. Bank Money Market Deposit Account 06/01/2031 3.88%
AMZN Amazon.com Inc 3.69%
MU Micron Technology Inc 3.62%
NSDQ 100 An Div InDec28 3.15%
NSDQ 100 An Div InDec27 3.11%
TSLA Tesla Inc 2.96%
AMD Advanced Micro Devices Inc 2.93%
Cash & Other 2.72%
NSDQ 100 An Div InDec26 2.69%
META Meta Platforms Inc 2.51%
WMT Walmart Inc 2.39%
GOOGL Alphabet Inc 2.28%
SPCX Space Exploration Technologies Corp 2.25%
GOOG Alphabet Inc 2.14%
AVGO Broadcom Inc 2.14%
COST Costco Wholesale Corp 1.77%
PLTR Palantir Technologies Inc 1.58%
CSCO Cisco Systems Inc 1.54%
INTC Intel Corp 1.21%
AMAT Applied Materials Inc 1.14%
PANW Palo Alto Networks Inc 1.10%
LRCX Lam Research Corp 1.10%

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

Updated 2026-11-03

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