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QSIX holdings

Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Sep 2026

Positions

108 stored of 108 reported, largest first by weight

QSIX holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CoreWeave Inc US21873S1087 21873S108 0.135% $25K Equity (common) Corporate United States USD
102 GE HealthCare Technologies Inc US36266G1076 36266G107 0.130% $24K Equity (common) Corporate United States USD
103 Strategy Inc US5949724083 594972408 0.130% $24K Equity (common) Corporate United States USD
104 Kraft Heinz Co/The US5007541064 500754106 0.129% $24K Equity (common) Corporate United States USD
105 Alnylam Pharmaceuticals Inc US02043Q1076 02043Q107 0.115% $21K Equity (common) Corporate United States USD
106 Copart Inc US2172041061 217204106 0.113% $21K Equity (common) Corporate United States USD
107 NSDQ 100 An Div InDec26 Not reported Not reported 0.106% $19K Equity derivatives Other United States USD
108 NSDQ 100 An Div InDec28 Not reported Not reported 0.059% $11K Equity derivatives Other United States USD
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