QSIX holdings
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Positions
108 stored of 108 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 7.403% | $1.4M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 6.914% | $1.3M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 5.262% | $966K | Equity (common) | Corporate | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | Not reported | 8AMMF0A84 | 4.839% | $888K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 023135106 | 4.451% | $817K | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 3.906% | $717K | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 3.266% | $599K | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 02079K305 | 3.161% | $580K | Equity (common) | Corporate | United States | USD |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 3.149% | $578K | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 02079K107 | 2.965% | $544K | Equity (common) | Corporate | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 11135F101 | 2.812% | $516K | Equity (common) | Corporate | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.512% | $461K | Equity (common) | Corporate | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 88160R101 | 2.369% | $435K | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 2.282% | $419K | Equity (common) | Corporate | United States | USD |
| 15 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.923% | $353K | Equity (common) | Corporate | United States | USD |
| 16 | Intel Corp | US4581401001 | 458140100 | 1.907% | $350K | Equity (common) | Corporate | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 1.779% | $326K | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 1.696% | $311K | Equity (common) | Corporate | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 512807306 | 1.542% | $283K | Equity (common) | Corporate | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 64110L106 | 1.270% | $233K | Equity (common) | Corporate | United States | USD |
| 21 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 1.189% | $218K | Equity (common) | Corporate | United States | USD |
| 22 | Palo Alto Networks Inc | US6974351057 | 697435105 | 1.139% | $209K | Equity (common) | Corporate | United States | USD |
| 23 | Texas Instruments Inc | US8825081040 | 882508104 | 1.056% | $194K | Equity (common) | Corporate | United States | USD |
| 24 | KLA Corp | US4824801009 | 482480100 | 1.005% | $184K | Equity (common) | Corporate | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | Not reported | 0.931% | $171K | Equity (common) | Corporate | United States | USD |
| 26 | Amgen Inc | US0311621009 | 031162100 | 0.875% | $161K | Equity (common) | Corporate | United States | USD |
| 27 | SPACEX Space Exploration Technologies Corp | US84615Q1031 | 84615Q103 | 0.874% | $160K | Equity (common) | Corporate | United States | USD |
| 28 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.817% | $150K | Equity (common) | Corporate | United States | USD |
| 29 | Seagate Technology Holdings PL Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.807% | $148K | Equity (common) | Corporate | United States | USD |
| 30 | PepsiCo Inc | US7134481081 | 713448108 | 0.802% | $147K | Equity (common) | Corporate | United States | USD |
| 31 | Western Digital Corp | US9581021055 | 958102105 | 0.790% | $145K | Equity (common) | Corporate | United States | USD |
| 32 | T-Mobile US Inc | US8725901040 | 872590104 | 0.787% | $144K | Equity (common) | Corporate | United States | USD |
| 33 | Sandisk Corp | US80004C2008 | 80004C200 | 0.755% | $138K | Equity (common) | Corporate | United States | USD |
| 34 | Analog Devices Inc | US0326541051 | 032654105 | 0.753% | $138K | Equity (common) | Corporate | United States | USD |
| 35 | Marvell Technology Inc | US5738741041 | 573874104 | 0.690% | $127K | Equity (common) | Corporate | United States | USD |
| 36 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.680% | $125K | Equity (common) | Corporate | United States | USD |
| 37 | QUALCOMM Inc | US7475251036 | 747525103 | 0.655% | $120K | Equity (common) | Corporate | United States | USD |
| 38 | ASML Holding NV | USN070592100 | Not reported | 0.630% | $116K | Equity (common) | Corporate | Netherlands | USD |
| 39 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.629% | $115K | Equity (common) | Corporate | United States | USD |
| 40 | Shopify Inc | CA82509L1076 | 82509L107 | 0.601% | $110K | Equity (common) | Corporate | Canada | USD |
| 41 | Intuitive Surgical Inc | US46120E6023 | 46120E602 | 0.526% | $96K | Equity (common) | Corporate | United States | USD |
| 42 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.510% | $94K | Equity (common) | Corporate | United States | USD |
| 43 | AppLovin Corp | US03831W1080 | 03831W108 | 0.509% | $93K | Equity (common) | Corporate | United States | USD |
| 44 | Starbucks Corp | US8552441094 | 855244109 | 0.505% | $93K | Equity (common) | Corporate | United States | USD |
| 45 | Fortinet Inc | US34959E1091 | 34959E109 | 0.499% | $92K | Equity (common) | Corporate | United States | USD |
| 46 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.449% | $82K | Equity (common) | Corporate | United States | USD |
| 47 | ARM Holdings PLC | US0420682058 | 042068205 | 0.427% | $78K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | Adobe Inc | US00724F1012 | 00724F101 | 0.426% | $78K | Equity (common) | Corporate | United States | USD |
| 49 | Marriott International Inc/MD | US5719032022 | 571903202 | 0.414% | $76K | Equity (common) | Corporate | United States | USD |
| 50 | Constellation Energy Corp | US21037T1097 | 21037T109 | 0.399% | $73K | Equity (common) | Corporate | United States | USD |
| 51 | MercadoLibre Inc | US58733R1023 | 58733R102 | 0.399% | $73K | Equity (common) | Corporate | Uruguay | USD |
| 52 | Monster Beverage Corp | US61174X1090 | 61174X109 | 0.396% | $73K | Equity (common) | Corporate | United States | USD |
| 53 | Cadence Design Systems Inc | US1273871087 | 127387108 | 0.395% | $72K | Equity (common) | Corporate | United States | USD |
| 54 | CSX Corp | US1264081035 | 126408103 | 0.394% | $72K | Equity (common) | Corporate | United States | USD |
| 55 | Datadog Inc | US23804L1035 | 23804L103 | 0.372% | $68K | Equity (common) | Corporate | United States | USD |
| 56 | Intuit Inc | US4612021034 | 461202103 | 0.363% | $67K | Equity (common) | Corporate | United States | USD |
| 57 | Comcast Corp | US20030N1019 | 20030N101 | 0.359% | $66K | Equity (common) | Corporate | United States | USD |
| 58 | Cintas Corp | US1729081059 | 172908105 | 0.345% | $63K | Equity (common) | Corporate | United States | USD |
| 59 | Ross Stores Inc | US7782961038 | 778296103 | 0.341% | $63K | Equity (common) | Corporate | United States | USD |
| 60 | DoorDash Inc | US25809K1051 | 25809K105 | 0.340% | $62K | Equity (common) | Corporate | United States | USD |
| 61 | Mondelez International Inc | US6092071058 | 609207105 | 0.336% | $62K | Equity (common) | Corporate | United States | USD |
| 62 | Regeneron Pharmaceuticals Inc | US75886F1075 | 75886F107 | 0.332% | $61K | Equity (common) | Corporate | United States | USD |
| 63 | Honeywell International Inc | US4385162056 | 438516205 | 0.324% | $60K | Equity (common) | Corporate | United States | USD |
| 64 | Synopsys Inc | US8716071076 | 871607107 | 0.313% | $58K | Equity (common) | Corporate | United States | USD |
| 65 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.312% | $57K | Equity (common) | Corporate | United States | USD |
| 66 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.295% | $54K | Equity (common) | Corporate | United States | USD |
| 67 | PACCAR Inc | US6937181088 | 693718108 | 0.294% | $54K | Equity (common) | Corporate | United States | USD |
| 68 | American Electric Power Co Inc | US0255371017 | 025537101 | 0.293% | $54K | Equity (common) | Corporate | United States | USD |
| 69 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.277% | $51K | Equity (common) | Corporate | United States | USD |
| 70 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.276% | $51K | Equity (common) | Corporate | United States | USD |
| 71 | Airbnb Inc | US0090661010 | 009066101 | 0.267% | $49K | Equity (common) | Corporate | United States | USD |
| 72 | Baker Hughes Co | US05722G1004 | 05722G100 | 0.252% | $46K | Equity (common) | Corporate | United States | USD |
| 73 | PDD Holdings Inc | US7223041028 | 722304102 | 0.249% | $46K | Equity (common) | Corporate | Ireland | USD |
| 74 | NXP Semiconductors NV | NL0009538784 | Not reported | 0.243% | $45K | Equity (common) | Corporate | Netherlands | USD |
| 75 | Teradyne Inc | US8807701029 | 880770102 | 0.242% | $44K | Equity (common) | Corporate | United States | USD |
| 76 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.240% | $44K | Equity (common) | Corporate | United States | USD |
| 77 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.233% | $43K | Equity (common) | Corporate | United States | USD |
| 78 | Fastenal Co | US3119001044 | 311900104 | 0.230% | $42K | Equity (common) | Corporate | United States | USD |
| 79 | Astera Labs Inc | US04626A1034 | 04626A103 | 0.224% | $41K | Equity (common) | Corporate | United States | USD |
| 80 | Electronic Arts Inc | US2855121099 | 285512109 | 0.222% | $41K | Equity (common) | Corporate | United States | USD |
| 81 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.212% | $39K | Equity (common) | Corporate | United States | USD |
| 82 | Autodesk Inc | US0527691069 | 052769106 | 0.208% | $38K | Equity (common) | Corporate | United States | USD |
| 83 | Xcel Energy Inc | US98389B1008 | 98389B100 | 0.205% | $38K | Equity (common) | Corporate | United States | USD |
| 84 | Coca-Cola Europacific Partners Coca-Cola Europacific Partners PLC | GB00BDCPN049 | Not reported | 0.205% | $38K | Equity (common) | Corporate | United Kingdom | USD |
| 85 | Ferrovial NV | NL0015001FS8 | Not reported | 0.199% | $36K | Equity (common) | Corporate | Netherlands | USD |
| 86 | Exelon Corp | US30161N1019 | 30161N101 | 0.197% | $36K | Equity (common) | Corporate | United States | USD |
| 87 | Take-Two Interactive Software Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.189% | $35K | Equity (common) | Corporate | United States | USD |
| 88 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.186% | $34K | Equity (common) | Corporate | United States | USD |
| 89 | IDEXX Laboratories Inc | US45168D1046 | 45168D104 | 0.186% | $34K | Equity (common) | Corporate | United States | USD |
| 90 | Axon Enterprise Inc | US05464C1018 | 05464C101 | 0.178% | $33K | Equity (common) | Corporate | United States | USD |
| 91 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.178% | $33K | Equity (common) | Corporate | United States | USD |
| 92 | Nebius Group NV | NL0009805522 | Not reported | 0.176% | $32K | Equity (common) | Corporate | Netherlands | USD |
| 93 | Paychex Inc | US7043261079 | 704326107 | 0.176% | $32K | Equity (common) | Corporate | United States | USD |
| 94 | Microchip Technology Inc | US5950171042 | 595017104 | 0.170% | $31K | Equity (common) | Corporate | United States | USD |
| 95 | Roper Technologies Inc | US7766961061 | 776696106 | 0.167% | $31K | Equity (common) | Corporate | United States | USD |
| 96 | NSDQ 100 An Div InDec27 | Not reported | Not reported | 0.161% | $30K | Equity derivatives | Other | United States | USD |
| 97 | Rocket Lab Corp | US7731211089 | 773121108 | 0.158% | $29K | Equity (common) | Corporate | United States | USD |
| 98 | Thomson Reuters Corp | CA8849038812 | 884903881 | 0.157% | $29K | Equity (common) | Corporate | Canada | USD |
| 99 | Dexcom Inc | US2521311074 | 252131107 | 0.135% | $25K | Equity (common) | Corporate | United States | USD |
| 100 | Workday Inc | US98138H1014 | 98138H101 | 0.135% | $25K | Equity (common) | Corporate | United States | USD |