QSIX holdings

All 106 positions of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF.

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Positions

106

Top 10 weight

42.6%

Effective holdings

32.3

1 / sum of squared weights

In stocks

91.3%

In bonds

0.0%

Outside the US

3.0%

Asset mix

Equity91.3%
Cash7.6%
Derivative-0.0%

Sectors

97% of stocks classified

Technology56.6%
Consumer Discretionary15.1%
Industrials5.3%
Health Care3.8%
Communication Services3.7%
Consumer Staples1.9%
Utilities1.3%
Energy0.3%
Financials0.2%

Countries

United States88.3%
Netherlands1.1%
Canada0.8%
Uruguay0.4%
United Kingdom0.3%
Ireland0.3%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	7.80%	$1.4M	7,021	US
2	AAPLApple Inc.	Equity	6.41%	$1.2M	4,242	US
3	U.S. Bank Money Market Deposit Account	Cash	5.80%	$1.0M	1,041,460	US
4	MSFTMicrosoft Corp	Equity	4.87%	$875K	2,145	US
5	AMZNAmazon.Com Inc	Equity	4.58%	$822K	3,102	US
6	GOOGLAlphabet Inc. Class A Common Stock	Equity	3.60%	$647K	1,682	US
7	GOOGAlphabet Inc. Class C Capital Stock	Equity	3.34%	$600K	1,571	US
8	AVGOBroadcom Inc. Common Stock	Equity	3.18%	$572K	1,370	US
9	TSLATesla, Inc. Common Stock	Equity	3.06%	$550K	1,442	US
10	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.90%	$521K	852	US
11	WMTWalmart Inc. Common Stock	Equity	2.86%	$514K	3,898	US
12	MUMicron Technology, Inc.	Equity	2.58%	$464K	898	US
13	AMDAdvanced Micro Devices	Equity	2.56%	$461K	1,300	US
14	INTCIntel Corp	Equity	2.09%	$376K	3,984	US
15	COSTCostco Wholesale Corp	Equity	2.00%	$359K	354	US
16	Mount Vernon Liquid Assets Portfolio, LLC	Cash	1.84%	$331K	331,166	US
17	NFLXNetFlix Inc	Equity	1.75%	$315K	3,368	US
18	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.60%	$288K	3,151	US
19	LRCXLam Research Corp	Equity	1.43%	$257K	996	US
20	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	1.42%	$254K	1,828	US
21	AMATApplied Materials Inc	Equity	1.39%	$250K	633	US
22	TXNTexas Instruments Incorporated	Equity	1.13%	$204K	724	US
23	Linde PLC	Equity	1.03%	$185K	370	US
24	KLACKLA Corporation Common Stock	Equity	1.02%	$184K	105	US
25	PEPPepsiCo, Inc.	Equity	0.96%	$173K	1,090	US
26	TMUST-Mobile US, Inc.	Equity	0.96%	$172K	879	US
27	ADIAnalog Devices, Inc.	Equity	0.87%	$156K	389	US
28	QCOMQualcomm Inc	Equity	0.85%	$153K	851	US
29	AMGNAmgen Inc	Equity	0.83%	$149K	430	US
30	GILDGilead Sciences Inc	Equity	0.72%	$130K	990	US
31	ISRGIntuitive Surgical Inc.	Equity	0.72%	$130K	283	US
32	SNDKSandisk Corporation Common Stock	Equity	0.72%	$129K	118	US
33	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.66%	$118K	978	CA
34	WDCWestern Digital Corp.	Equity	0.65%	$117K	270	US
35	Seagate Technology Holdings PL	Equity	0.65%	$117K	174	US
36	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.65%	$117K	651	US
37	MRVLMarvell Technology, Inc. Common Stock	Equity	0.64%	$115K	695	US
38	APPApplovin Corporation Class A Common Stock	Equity	0.61%	$110K	246	US
39	HONHoneywell International, Inc.	Equity	0.60%	$109K	507	US
40	BKNGBooking Holdings Inc. Common Stock	Equity	0.59%	$106K	632	US
41	ASML Holding NV	Equity	0.56%	$101K	70	NL
42	SBUXStarbucks Corp	Equity	0.53%	$96K	909	US
43	CEGConstellation Energy Corporation Common Stock	Equity	0.51%	$91K	290	US
44	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.50%	$90K	202	US
45	VRTXVertex Pharmaceuticals Inc	Equity	0.49%	$87K	204	US
46	INTUIntuit Inc	Equity	0.48%	$86K	222	US
47	ADBEAdobe Inc.	Equity	0.45%	$80K	325	US
48	CMCSAComcast Corp	Equity	0.43%	$77K	2,862	US
49	MARMarriott International Class A Common Stock	Equity	0.42%	$76K	211	US
50	SNPSSynopsys Inc	Equity	0.41%	$74K	153	US
51	CDNSCadence Design Systems	Equity	0.40%	$73K	220	US
52	MELIMercado Libre, Inc	Equity	0.40%	$72K	40	UY
53	ADPAutomatic Data Processing	Equity	0.38%	$68K	321	US
54	CSXCSX Corporation	Equity	0.37%	$67K	1,483	US
55	ORLYO'Reilly Automotive, Inc.	Equity	0.37%	$66K	669	US
56	MPWRMonolithic Power Systems, Inc.	Equity	0.35%	$63K	39	US
57	MDLZMondelez International, Inc. Class A	Equity	0.35%	$63K	1,022	US
58	MNSTMonster Beverage Corporation	Equity	0.33%	$60K	780	US
59	NXP Semiconductors NV	Equity	0.33%	$60K	203	NL
60	AEPAmerican Electric Power Company, Inc.	Equity	0.33%	$59K	431	US
61	ROSTRoss Stores Inc	Equity	0.33%	$59K	258	US
62	REGNRegeneron Pharmaceuticals Inc	Equity	0.33%	$59K	83	US
63	CTASCintas Corp	Equity	0.31%	$56K	319	US
64	DASHDoorDash, Inc. Class A Common Stock	Equity	0.31%	$55K	327	US
65	BKRBaker Hughes Company	Equity	0.31%	$55K	788	US
66	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	0.30%	$54K	1,978	US
67	PDDPDD Holdings Inc. American Depositary Shares	Equity	0.30%	$53K	533	IE
68	PCARPaccar Inc	Equity	0.28%	$50K	419	US
69	FTNTFortinet, Inc.	Equity	0.28%	$50K	590	US
70	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.26%	$47K	338	US
71	FANGDiamondback Energy, Inc.	Equity	0.26%	$46K	226	US
72	MSTRStrategy Inc Common Stock Class A	Equity	0.23%	$42K	252	US
73	XELXcel Energy, Inc.	Equity	0.23%	$41K	498	US
74	FASTFastenal Co	Equity	0.23%	$41K	916	US
75	EAElectronic Arts Inc	Equity	0.23%	$41K	201	US
76	MCHPMicrochip Technology Inc	Equity	0.22%	$40K	434	US
77	ADSKAutodesk Inc	Equity	0.22%	$40K	169	US
78	Ferrovial SE	Equity	0.22%	$40K	574	NL
79	EXCExelon Corporation	Equity	0.21%	$38K	816	US
80	PYPLPayPal Holdings, Inc. Common Stock	Equity	0.20%	$37K	734	US
81	IDXXIdexx Laboratories Inc	Equity	0.20%	$36K	64	US
82	ODFLOld Dominion Freight Line	Equity	0.20%	$35K	166	US
83	DDOGDatadog, Inc. Class A Common Stock	Equity	0.19%	$35K	262	US
84	Coca-Cola Europacific Partners	Equity	0.19%	$35K	365	GB
85	TRIThomson Reuters Corporation Common Shares	Equity	0.19%	$34K	355	CA
86	ALNYAlnylam Pharmaceuticals, Inc.	Equity	0.18%	$33K	106	US
87	KDPKeurig Dr Pepper Inc.	Equity	0.18%	$32K	1,084	US
88	TTWOTake-Two Interactive Software Inc	Equity	0.18%	$32K	148	US
89	ROPRoper Technologies, Inc. Common Stock	Equity	0.16%	$29K	82	US
90	PAYXPaychex Inc	Equity	0.15%	$26K	286	US
91	AXONAxon Enterprise, Inc. Common Stock	Equity	0.14%	$26K	64	US
92	CPRTCopart Inc	Equity	0.14%	$26K	772	US
93	INSMInsmed, Inc.	Equity	0.13%	$23K	172	US
94	ARMArm Holdings plc American Depositary Shares	Equity	0.13%	$23K	111	GB
95	GEHCGE HealthCare Technologies Inc. Common Stock	Equity	0.12%	$22K	364	US
96	KHCThe Kraft Heinz Company	Equity	0.12%	$21K	944	US
97	WDAYWorkday, Inc. Class A Common Stock	Equity	0.12%	$21K	170	US
98	VRSKVerisk Analytics, Inc. Common Stock	Equity	0.11%	$20K	110	US
99	CTSHCognizant Technology Solutions	Equity	0.11%	$20K	381	US
100	DXCMDexCom, Inc.	Equity	0.10%	$18K	307	US
101	ZSZscaler, Inc. Common Stock	Equity	0.09%	$17K	128	US
102	CHTRCharter Comm Inc Del CL A New	Equity	0.09%	$17K	101	US
103	CSGPCoStar Group Inc	Equity	0.06%	$12K	335	US
104	N/A	Derivative	0.03%	$6K	34	US
105	N/A	Derivative	-0.02%	−$3K	34	US
106	N/A	Derivative	-0.05%	−$8K	34	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	SNDKSandisk Corp/DE	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATesla Inc	3.27%	3.06%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TEAMAtlassian Corp	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CEGConstellation Energy Corp	0.42%	0.51%	+16.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PANWPalo Alto Networks Inc	0.59%	0.65%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSTRStrategy Inc	0.19%	0.23%	+18.0%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.