QSIX Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF

Net Assets
$16.6M
Shares Outstanding
450,000
Positions
106
Latest Report
2026-03-06
Trades Holdings

2026-03-06

NEW
AAPL

Apple Inc

+ 4,318
+100.0%
NEW
ABNB

Airbnb Inc

+ 343
+100.0%
NEW
ADBE

Adobe Inc

+ 337
+100.0%
NEW
ADI

Analog Devices Inc

+ 394
+100.0%
NEW
ADP

Automatic Data Processing Inc

+ 326
+100.0%
NEW
ADSK

Autodesk Inc

+ 171
+100.0%
NEW
AEP

American Electric Power Co Inc

+ 430
+100.0%
NEW
ALNY

Alnylam Pharmaceuticals Inc

+ 106
+100.0%
NEW
AMAT

Applied Materials Inc

+ 642
+100.0%
NEW
AMD

Advanced Micro Devices Inc

+ 1,314
+100.0%
NEW
AMGN

Amgen Inc

+ 434
+100.0%
NEW
AMZN

Amazon.com Inc

+ 3,124
+100.0%
NEW
APP

AppLovin Corp

+ 248
+100.0%
NEW
ARM

ARM Holdings PLC

+ 111
+100.0%
NEW
ASML

ASML Holding NV

+ 71
+100.0%
NEW
AVGO

Broadcom Inc

+ 1,380
+100.0%
NEW
AXON

Axon Enterprise Inc

+ 64
+100.0%
NEW
BKNG

Booking Holdings Inc

+ 26
+100.0%
NEW
BKR

Baker Hughes Co

+ 796
+100.0%
NEW
CCEP

Coca-Cola Europacific Partners PLC

+ 370
+100.0%
NEW
CDNS

Cadence Design Systems Inc

+ 219
+100.0%
NEW
CEG

Constellation Energy Corp

+ 292
+100.0%
NEW
CHTR

Charter Communications Inc

+ 104
+100.0%
NEW
CMCSA

Comcast Corp

+ 2,932
+100.0%
NEW
COST

Costco Wholesale Corp

+ 357
+100.0%
NEW
CPRT

Copart Inc

+ 780
+100.0%
NEW
CRWD

Crowdstrike Holdings Inc

+ 202
+100.0%
NEW
CSCO

Cisco Systems Inc

+ 3,188
+100.0%
NEW
CSGP

CoStar Group Inc

+ 342
+100.0%
NEW
CSX

CSX Corp

+ 1,503
+100.0%
NEW
CTAS

Cintas Corp

+ 324
+100.0%
NEW
CTSH

Cognizant Technology Solutions Corp

+ 389
+100.0%
NEW
Cash&Other

Cash & Other

+ 570,555
+100.0%
NEW
DASH

DoorDash Inc

+ 327
+100.0%
NEW
DDOG

Datadog Inc

+ 262
+100.0%
NEW
DXCM

Dexcom Inc

+ 314
+100.0%
NEW
EA

Electronic Arts Inc

+ 201
+100.0%
NEW
EXC

Exelon Corp

+ 815
+100.0%
NEW
FANG

Diamondback Energy Inc

+ 231
+100.0%
NEW
FAST

Fastenal Co

+ 925
+100.0%
NEW
FER

Ferrovial SE

+ 591
+100.0%
NEW
FTNT

Fortinet Inc

+ 599
+100.0%
NEW
GEHC

GE HealthCare Technologies Inc

+ 367
+100.0%
NEW
GILD

Gilead Sciences Inc

+ 1,001
+100.0%
NEW
GOOG

Alphabet Inc

+ 1,580
+100.0%
NEW
GOOGL

Alphabet Inc

+ 1,701
+100.0%
NEW
HON

Honeywell International Inc

+ 511
+100.0%
NEW
IDXX

IDEXX Laboratories Inc

+ 64
+100.0%
NEW
INSM

Insmed Inc

+ 172
+100.0%
NEW
INTC

Intel Corp

+ 3,848
+100.0%
NEW
INTU

Intuit Inc

+ 224
+100.0%
NEW
ISRG

Intuitive Surgical Inc

+ 285
+100.0%
NEW
KDP

Keurig Dr Pepper Inc

+ 1,095
+100.0%
NEW
KHC

Kraft Heinz Co/The

+ 955
+100.0%
NEW
KLAC

KLA CORP

+ 106
+100.0%
NEW
LIN

Linde PLC

+ 376
+100.0%
NEW
LRCX

Lam Research Corp

+ 1,013
+100.0%
NEW
MAR

Marriott International Inc/MD

+ 216
+100.0%
NEW
MCHP

Microchip Technology Inc

+ 436
+100.0%
NEW
MDLZ

Mondelez International Inc

+ 1,040
+100.0%
NEW
MELI

MercadoLibre Inc

+ 41
+100.0%
NEW
META

Meta Platforms Inc

+ 858
+100.0%
NEW
MNST

Monster Beverage Corp

+ 788
+100.0%
NEW
MPWR

Monolithic Power Systems Inc

+ 39
+100.0%
NEW
MRVL

MARVELL TECHNOLOGY INC

+ 695
+100.0%
NEW
MSFT

Microsoft Corp

+ 2,172
+100.0%
NEW
MSTR

Strategy Inc

+ 216
+100.0%
NEW
MU

Micron Technology Inc

+ 907
+100.0%
NEW
NFLX

Netflix Inc

+ 3,418
+100.0%
NEW
NVDA

NVIDIA Corp

+ 7,102
+100.0%
NEW
NXPI

NXP Semiconductors NV

+ 203
+100.0%
NEW
ODFL

Old Dominion Freight Line Inc

+ 168
+100.0%
NEW
ODLZ6 Index

NSDQ 100 An Div InDec26

+ 34
+100.0%
NEW
ODLZ7 Index

NSDQ 100 An Div InDec27

+ 34
+100.0%
NEW
ODLZ8 Index

NSDQ 100 An Div InDec28

+ 34
+100.0%
NEW
ORLY

O'Reilly Automotive Inc

+ 680
+100.0%
NEW
PANW

Palo Alto Networks Inc

+ 657
+100.0%
NEW
PAYX

Paychex Inc

+ 290
+100.0%
NEW
PCAR

PACCAR Inc

+ 424
+100.0%
NEW
PDD

PDD Holdings Inc

+ 538
+100.0%
NEW
PEP

PepsiCo Inc

+ 1,103
+100.0%
NEW
PLTR

Palantir Technologies Inc

+ 1,842
+100.0%
NEW
PYPL

PayPal Holdings Inc

+ 754
+100.0%
NEW
QCOM

QUALCOMM Inc

+ 864
+100.0%
NEW
REGN

Regeneron Pharmaceuticals Inc

+ 83
+100.0%
NEW
ROP

Roper Technologies Inc

+ 87
+100.0%
NEW
ROST

Ross Stores Inc

+ 262
+100.0%
NEW
SBUX

Starbucks Corp

+ 915
+100.0%
NEW
SHOP

Shopify Inc

+ 986
+100.0%
NEW
SNPS

Synopsys Inc

+ 150
+100.0%
NEW
STX

Seagate Technology Holdings PLC

+ 172
+100.0%
NEW
TEAM

Atlassian Corp

+ 135
+100.0%
NEW
TMUS

T-Mobile US Inc

+ 902
+100.0%
NEW
TRI

Thomson Reuters Corp

+ 358
+100.0%
NEW
TSLA

Tesla Inc

+ 1,454
+100.0%
NEW
TTWO

Take-Two Interactive Software Inc

+ 149
+100.0%
NEW
TXN

Texas Instruments Inc

+ 733
+100.0%
NEW
USBFS03

U.S. Bank Money Market Deposit Account 06/01/2031

+ 1,048,803
+100.0%
NEW
VRSK

Verisk Analytics Inc

+ 112
+100.0%
NEW
VRTX

Vertex Pharmaceuticals Inc

+ 204
+100.0%
NEW
WBD

Warner Bros Discovery Inc

+ 1,999
+100.0%
NEW
WDAY

Workday Inc

+ 171
+100.0%
NEW
WDC

Western Digital Corp

+ 275
+100.0%
NEW
WMT

Walmart Inc

+ 3,943
+100.0%
NEW
XEL

Xcel Energy Inc

+ 477
+100.0%
NEW
ZS

Zscaler Inc

+ 128
+100.0%