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Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF QSIX

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Price alert · QSIX

All alert types
39.94 USD -0.68 -1.66%

At close · Nov 2

39.94 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
39.98 × 2
Ask
40.04 × 2
39.94 Day range 40.70
33.94 52-week range 44.34
YTD
+6.55%
1 year
+3.35%
Open
40.70
Prev close
40.62
Mkt cap
20.24M
Vol
5.33K
Avg vol
2.08K
EPS
1.53
P/E
26.19
Div yield
0.00%
More statistics
Low
39.94
High
40.70
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
33.29
200-d avg
33.03

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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
42.63%

Top holdings

  1. AAPL Apple Inc 6.93%
  2. NVDA NVIDIA Corp 6.79%
  3. MSFT Microsoft Corp 5.34%
  4. U.S. Bank Money Market Deposit Account 06/01/2031 4.01%
  5. MU Micron Technology Inc 3.80%
  6. AMZN Amazon.com Inc 3.57%
  7. AMD Advanced Micro Devices Inc 3.13%
  8. NSDQ 100 An Div InDec28 3.11%
  9. NSDQ 100 An Div InDec27 3.07%
  10. TSLA Tesla Inc 2.89%
  11. NSDQ 100 An Div InDec26 2.66%
  12. Cash & Other 2.53%
  13. META Meta Platforms Inc 2.52%
  14. WMT Walmart Inc 2.28%
  15. GOOGL Alphabet Inc 2.26%
  16. SPCX Space Exploration Technologies Corp 2.20%
  17. AVGO Broadcom Inc 2.14%
  18. GOOG Alphabet Inc 2.12%
  19. COST Costco Wholesale Corp 1.71%
  20. PLTR Palantir Technologies Inc 1.61%
  21. CSCO Cisco Systems Inc 1.57%
  22. INTC Intel Corp 1.31%
  23. AMAT Applied Materials Inc 1.18%
  24. LRCX Lam Research Corp 1.14%
  25. PANW Palo Alto Networks Inc 1.13%

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 2026-11-02

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
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