Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF

Fund Profile

Fund profile

Tickers

QSIX

Fund manager

Pacer Cash Cows Fund of Funds ETF

Total assets

$6.40 mm

Liabilities

$3.30 k

Net assets

$6.39 mm

Number of holdings

104.00

104 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	507.85 k	2.25 k shares	7.94	Common equity	Long	USA
NVDA NVIDIA Corporation	481.12 k	3.62 k shares	7.53	Common equity	Long	USA
MSFT Microsoft Corporation	446.99 k	1.10 k shares	6.99	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	328.03 k	328.03 k shares	5.13	Short-term investment vehicle	Long	USA
Broadcom Pte. Ltd.	300.15 k	1.77 k shares	4.70	Common equity	Long	USA
META Meta Platforms, Inc.	290.60 k	512.00 shares	4.55	Common equity	Long	USA
AMZN Amazon.com, Inc.	289.29 k	1.55 k shares	4.53	Common equity	Long	USA
TSLA Tesla, Inc.	178.89 k	716.00 shares	2.80	Common equity	Long	USA
GOOG Alphabet Inc.	147.84 k	864.00 shares	2.31	Common equity	Long	USA
COST Costco Wholesale Corporation	146.86 k	168.00 shares	2.30	Common equity	Long	USA
GOOG Alphabet Inc.	142.30 k	824.00 shares	2.23	Common equity	Long	USA
NFLX Netflix, Inc.	123.99 k	164.00 shares	1.94	Common equity	Long	USA
TMUS T-Mobile US, Inc.	99.08 k	444.00 shares	1.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	88.75 k	616.00 shares	1.39	Common equity	Long	USA
PEP PepsiCo, Inc.	87.03 k	524.00 shares	1.36	Common equity	Long	USA
CSCO Cisco Systems, Inc.	84.13 k	1.54 k shares	1.32	Common equity	Long	USA
LIN Linde plc	83.93 k	184.00 shares	1.31	Common equity	Long	USA
ADBE Adobe Inc.	80.32 k	168.00 shares	1.26	Common equity	Long	USA
TXN Texas Instruments Incorporated	70.70 k	348.00 shares	1.11	Common equity	Long	USA
QCOM QUALCOMM Incorporated	69.01 k	424.00 shares	1.08	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	68.52 k	136.00 shares	1.07	Common equity	Long	USA
INTU Intuit Inc.	65.91 k	108.00 shares	1.03	Common equity	Long	USA
AMGN Amgen Inc.	65.31 k	204.00 shares	1.02	Common equity	Long	USA
CMCSA Comcast Corporation	64.46 k	1.48 k shares	1.01	Common equity	Long	USA
AMAT Applied Materials, Inc.	57.38 k	316.00 shares	0.90	Common equity	Long	USA
BKNG Booking Holdings Inc.	56.12 k	12.00 shares	0.88	Common equity	Long	USA
HON Honeywell International Inc.	51.01 k	248.00 shares	0.80	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	47.60 k	100.00 shares	0.74	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	45.12 k	156.00 shares	0.71	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	44.68 k	124.00 shares	0.70	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.28 k	476.00 shares	0.66	Common equity	Long	USA
MU Micron Technology, Inc.	42.25 k	424.00 shares	0.66	Common equity	Long	USA
SBUX Starbucks Corporation	42.21 k	432.00 shares	0.66	Common equity	Long	USA
ADI Analog Devices, Inc.	41.94 k	188.00 shares	0.66	Common equity	Long	USA
MELI MercadoLibre, Inc.	40.74 k	20.00 shares	0.64	Common equity	Long	Uruguay
LRCX Lam Research Corporation	35.69 k	480.00 shares	0.56	Common equity	Long	USA
INTC Intel Corporation	35.12 k	1.63 k shares	0.55	Common equity	Long	USA
MDLZ Mondelez International, Inc.	34.79 k	508.00 shares	0.54	Common equity	Long	USA
KLAC KLA Corporation	34.64 k	52.00 shares	0.54	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	33.53 k	40.00 shares	0.52	Common equity	Long	USA
CEG Constellation Energy Corporation	31.56 k	120.00 shares	0.49	Common equity	Long	USA
CTAS Cintas Corporation	31.28 k	152.00 shares	0.49	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	31.09 k	392.00 shares	0.49	Common equity	Long	USA
PDD PDD Holdings Inc.	30.87 k	256.00 shares	0.48	Common equity	Long	Ireland
SNPS Synopsys, Inc.	30.82 k	60.00 shares	0.48	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	28.72 k	104.00 shares	0.45	Common equity	Long	USA
MAR Marriott International, Inc.	28.08 k	108.00 shares	0.44	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	27.68 k	24.00 shares	0.43	Common equity	Long	USA
MRVL Marvell Technology, Inc.	26.60 k	332.00 shares	0.42	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	26.12 k	88.00 shares	0.41	Common equity	Long	USA
CSX CSX Corporation	24.89 k	740.00 shares	0.39	Common equity	Long	USA
ASML ASML Holding N.V.	24.21 k	36.00 shares	0.38	Common equity	Long	Netherlands
ADSK Autodesk, Inc.	23.84 k	84.00 shares	0.37	Common equity	Long	USA
DASH DoorDash, Inc.	23.19 k	148.00 shares	0.36	Common equity	Long	USA
FTNT Fortinet, Inc.	22.97 k	292.00 shares	0.36	Common equity	Long	USA
ABNB Airbnb, Inc.	22.64 k	168.00 shares	0.35	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	22.51 k	96.00 shares	0.35	Common equity	Long	Netherlands
NSDQ 100 An Div InDec25	22.15 k	50.00 contracts	0.35	Equity derivative	N/A	USA
ROP Roper Technologies, Inc.	21.51 k	40.00 shares	0.34	Common equity	Long	USA
PCAR PACCAR Inc	20.86 k	200.00 shares	0.33	Common equity	Long	USA
TTD The Trade Desk, Inc.	20.68 k	172.00 shares	0.32	Common equity	Long	USA
AEP American Electric Power Company, Inc.	20.15 k	204.00 shares	0.32	Common equity	Long	USA
MNST Monster Beverage Corporation	19.60 k	372.00 shares	0.31	Common equity	Long	USA
PAYX Paychex, Inc.	18.95 k	136.00 shares	0.30	Common equity	Long	USA
CPRT Copart, Inc.	18.94 k	368.00 shares	0.30	Common equity	Long	USA
WDAY Workday, Inc.	18.71 k	80.00 shares	0.29	Common equity	Long	USA
CHTR Charter Communications, Inc.	18.35 k	56.00 shares	0.29	Common equity	Long	USA
ROST Ross Stores, Inc.	17.88 k	128.00 shares	0.28	Common equity	Long	USA
FAST Fastenal Company	17.20 k	220.00 shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	17.00 k	516.00 shares	0.27	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	16.11 k	80.00 shares	0.25	Common equity	Long	USA
AZN AstraZeneca PLC	15.94 k	224.00 shares	0.25	Common equity	Long	UK
KRFT Kraft Foods Group, Inc.	15.39 k	460.00 shares	0.24	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	15.38 k	56.00 shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	15.37 k	176.00 shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	15.09 k	100.00 shares	0.24	Common equity	Long	USA
DDOG Datadog, Inc.	15.05 k	120.00 shares	0.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	14.97 k	204.00 shares	0.23	Common equity	Long	USA
EXC Exelon Corporation	14.93 k	380.00 shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	14.47 k	380.00 shares	0.23	Common equity	Long	USA
XEL Xcel Energy Inc.	14.16 k	212.00 shares	0.22	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	14.02 k	188.00 shares	0.22	Common equity	Long	USA
CCEP Coca-Cola Europacific Partners PLC	13.38 k	176.00 shares	0.21	Common equity	Long	UK
LULU Lululemon Athletica Inc.	13.11 k	44.00 shares	0.21	Common equity	Long	Canada
IDXX IDEXX Laboratories, Inc.	13.02 k	32.00 shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	12.02 k	68.00 shares	0.19	Common equity	Long	USA
ON ON Semiconductor Corporation	11.56 k	164.00 shares	0.18	Common equity	Long	USA
CSGP CoStar Group, Inc.	11.36 k	156.00 shares	0.18	Common equity	Long	USA
TEAM Atlassian Corporation	11.31 k	60.00 shares	0.18	Common equity	Long	Australia
TTWO Take-Two Interactive Software, Inc.	11.00 k	68.00 shares	0.17	Common equity	Long	USA
DXCM DexCom, Inc.	10.71 k	152.00 shares	0.17	Common equity	Long	USA
ANSS ANSYS, Inc.	10.25 k	32.00 shares	0.16	Common equity	Long	USA
ZS Zscaler, Inc.	10.12 k	56.00 shares	0.16	Common equity	Long	USA
CDW CDW Corporation	9.79 k	52.00 shares	0.15	Common equity	Long	USA
BIIB Biogen Inc.	9.74 k	56.00 shares	0.15	Common equity	Long	USA
ILMN Illumina, Inc.	8.65 k	60.00 shares	0.14	Common equity	Long	USA
MRNA Moderna, Inc.	8.05 k	148.00 shares	0.13	Common equity	Long	USA
GFS GLOBALFOUNDRIES Inc.	7.74 k	212.00 shares	0.12	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	7.61 k	936.00 shares	0.12	Common equity	Long	USA
MDB MongoDB, Inc.	7.57 k	28.00 shares	0.12	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	6.99 k	240.00 shares	0.11	Common equity	Long	USA
ARM Holdings plc	6.78 k	48.00 shares	0.11	Common equity	Long	UK
DLTR Dollar Tree, Inc.	5.43 k	84.00 shares	0.08	Common equity	Long	USA
NSDQ 100 An Div InDec26	1.48 k	5.00 contracts	0.02	Equity derivative	N/A	USA