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QSIX Holdings: Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 Top Holdings

NASDAQ: QSIXPacerDerivative IncomeETFUSD

43.86+0.2508 (+0.58%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QSIX portfolio concentration

The Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) reports 8 holdings. Its biggest position is NVIDIA Corp (NVDA) at 7.79% of assets. The top 10 holdings account for 38.4% of the portfolio, a moderately concentrated portfolio.

8 positions carry a weight of 1% or more. Based on the weights listed, QSIX behaves like an equal-weighted fund of about 49 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QSIX holdings by weight

QSIX holdings by weight
#HoldingWeight
1NVDANVIDIA Corp7.79%
2AAPLApple Inc6.88%
3MSFTMicrosoft Corp5.39%
4MUMicron Technology Inc4.70%
5AMDAdvanced Micro Devices Inc3.90%
6AMZNAmazon.com Inc3.80%
7METAMeta Platforms Inc Class A3.05%
8GOOGLAlphabet Inc Class A2.86%

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