QSIX Holdings
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF
1W: +0.6%
1M: +4.7%
YTD: +3.1%
$43.75
+0.40 (+0.93%)
Weekly Expected Move ±2.1%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20M
Holdings101
Top 10 Wt43.5%
Beta1.25
% Profitable85%
Coverage90%
Portfolio Valuation
P/E31.0
P/B12.5
P/S9.7
EV/EBITDA22.2
P/FCF53.0
PEG0.67
Profitability & Returns
Gross Margin55.8%
Net Margin31.1%
ROE48.3%
ROA26.0%
ROIC33.9%
Div Yield0.54%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.17
Net Debt/EBITDA-0.0x
Interest Cov77.9x
Current Ratio1.61
Quick Ratio1.44
Growth (YoY)
Revenue+36.2%
Net Income+52.3%
EPS+52.2%
FCF+41.7%
EBITDA+55.3%
Rev CAGR 3Y+25.8%
Quality Scores
Piotroski F6.8
Altman Z18.77
IS Quality80.8
IS Overall71.2
IS Value43.3
Median P/E29.1
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 45 | 56.2% | 268.5 |
| Other | 5 | 16.2% | — |
| Communication Services | 8 | 11.3% | 22.4 |
| Consumer Cyclical | 10 | 9.2% | 58.8 |
| Consumer Defensive | 7 | 5.3% | 28.4 |
| Industrials | 14 | 5.0% | 16.0 |
| Healthcare | 9 | 3.5% | 20.4 |
| Utilities | 4 | 0.9% | 20.0 |
| Basic Materials | 1 | 0.8% | 30.8 |
| Energy | 2 | 0.4% | 27.0 |
| Financial Services | 1 | 0.2% | 9.9 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.50% | 4 | Bullish | 1 | 6 | +22.1% |
| AVGO | Broadcom Inc. | 2.38% | 4 | Bullish | 1 | 14 | -0.1% |
| LIN | Linde plc | 0.84% | 4 | Bullish | 1 | 2 | +0.2% |
| TMUS | T-Mobile US, Inc. | 0.69% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.41% | 4 | Bullish | 1 | 3 | +16.1% |
| ADBE | Adobe Inc. | 0.37% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 0.36% | 4 | Bullish | 3 | 8 | +3.0% |
| CEG | Constellation Energy Corporation | 0.36% | 4 | Bullish | 1 | 4 | -7.3% |
| INTU | Intuit Inc. | 0.30% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 0.23% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 0.18% | 4 | Bullish | 5 | 1 | +12.3% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 7.65% | $1.7M | 7,368 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.92% | $1.5M | 4,462 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.23% | $1.1M | 2,270 | 28.8 | $3.8T | Technology |
| 4 | Micron Technology Inc | MU | 4.70% | $1.0M | 953 | 14.3 | $1.2T | Technology |
| 5 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 4.42% | $961,331 | 961,331 | — | — | — |
| 6 | Advanced Micro Devices Inc | AMD | 3.90% | $846,933 | 1,378 | 160.9 | $1.0T | Technology |
| 7 | Amazon.com Inc | AMZN | 3.78% | $822,092 | 3,298 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | NSDQ 100 An Div InDec28 Private | — | 3.18% | $690,690 | 39 | — | — | — |
| 9 | Meta Platforms Inc | META | 3.11% | $676,387 | 909 | 27.1 | $1.9T | Communication Services |
| 10 | NSDQ 100 An Div InDec27 Private | — | 3.09% | $671,190 | 39 | — | — | — |
| 11 | Tesla Inc | TSLA | 2.81% | $610,473 | 1,606 | 314.1 | $1.5T | Consumer Cyclical |
| 12 | Alphabet Inc | GOOGL | 2.79% | $606,067 | 1,794 | 16.9 | $4.2T | Communication Services |
| 13 | Cash & Other Cash | — | 2.76% | $600,193 | 600,193 | — | — | — |
| 14 | NSDQ 100 An Div InDec26 Private | — | 2.71% | $588,880 | 34 | — | — | — |
| 15 | Alphabet Inc | GOOG | 2.61% | $566,116 | 1,690 | 16.9 | $4.1T | Communication Services |
| 16 | Intel Corp | INTC | 2.50% | $543,731 | 4,435 | -56.6 | $601.9B | Technology |
| 17 | Space Exploration Technologies Corp | SPCX | 2.47% | $537,212 | 3,621 | — | $2.1T | Industrials |
| 18 | Broadcom Inc | AVGO | 2.38% | $516,510 | 1,455 | 44.1 | $1.7T | Technology |
| 19 | Walmart Inc | WMT | 2.09% | $453,726 | 4,105 | 37.6 | $829.7B | Consumer Defensive |
| 20 | Palantir Technologies Inc | PLTR | 1.71% | $372,456 | 1,942 | 149.8 | $433.4B | Technology |
| 21 | Cisco Systems Inc | CSCO | 1.63% | $354,093 | 3,327 | 33.4 | $442.2B | Technology |
| 22 | Costco Wholesale Corp | COST | 1.56% | $338,358 | 374 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Lam Research Corp | LRCX | 1.49% | $324,488 | 1,056 | 60.0 | $434.6B | Technology |
| 24 | Applied Materials Inc | AMAT | 1.46% | $317,835 | 670 | 46.3 | $428.8B | Technology |
| 25 | Palo Alto Networks Inc | PANW | 1.25% | $270,590 | 688 | 876.6 | $328.6B | Technology |
| 26 | Netflix Inc | NFLX | 1.15% | $250,759 | 3,514 | 20.8 | $279.2B | Communication Services |
| 27 | Sandisk Corp | SNDK | 1.04% | $225,255 | 124 | 22.1 | $254.7B | Technology |
| 28 | Crowdstrike Holdings Inc | CRWD | 1.04% | $226,791 | 864 | 7671.6 | $275.0B | Technology |
| 29 | Texas Instruments Inc | TXN | 0.97% | $210,190 | 771 | 44.4 | $268.3B | Technology |
| 30 | KLA CORP | KLAC | 0.95% | $207,210 | 1,103 | 56.2 | $270.3B | Technology |
| 31 | MARVELL TECHNOLOGY INC | MRVL | 0.89% | $193,066 | 740 | 89.3 | $238.5B | Technology |
| 32 | Amgen Inc | AMGN | 0.85% | $185,177 | 456 | 24.8 | $217.5B | Healthcare |
| 33 | Linde PLC | LIN | 0.84% | $182,721 | 389 | 30.8 | $221.8B | Basic Materials |
| 34 | Seagate Technology Holdings PLC | STX | 0.81% | $176,316 | 191 | 58.4 | $190.4B | Technology |
| 35 | QUALCOMM Inc | QCOM | 0.80% | $174,755 | 886 | 21.1 | $194.1B | Technology |
| 36 | Gilead Sciences Inc | GILD | 0.73% | $158,484 | 1,047 | -55.7 | $179.5B | Healthcare |
| 37 | Analog Devices Inc | ADI | 0.73% | $157,559 | 409 | 49.3 | $203.2B | Technology |
| 38 | PepsiCo Inc | PEP | 0.69% | $149,967 | 1,152 | 16.5 | $172.0B | Consumer Defensive |
| 39 | T-Mobile US Inc | TMUS | 0.69% | $149,922 | 905 | 17.1 | $175.5B | Communication Services |
| 40 | Shopify Inc | SHOP | 0.67% | $145,187 | 1,020 | 101.6 | $196.5B | Technology |
| 41 | Western Digital Corp | WDC | 0.66% | $144,002 | 304 | 15.3 | $143.1B | Technology |
| 42 | ASML Holding NV | ASML | 0.63% | $137,824 | 79 | 60.0 | $719.7B | Technology |
| 43 | ARM Holdings PLC | ARM | 0.56% | $122,382 | 368 | 317.0 | $328.4B | Technology |
| 44 | Intuitive Surgical Inc | ISRG | 0.55% | $118,693 | 298 | 44.3 | $138.5B | Healthcare |
| 45 | Fortinet Inc | FTNT | 0.51% | $110,640 | 619 | 63.3 | $132.8B | Technology |
| 46 | Vertex Pharmaceuticals Inc | VRTX | 0.51% | $110,497 | 214 | 29.1 | $128.1B | Healthcare |
| 47 | Booking Holdings Inc | BKNG | 0.45% | $98,841 | 634 | 17.5 | $123.2B | Consumer Cyclical |
| 48 | Starbucks Corp | SBUX | 0.42% | $90,563 | 962 | 54.4 | $108.0B | Consumer Cyclical |
| 49 | Automatic Data Processing Inc | ADP | 0.41% | $88,333 | 335 | 23.5 | $103.0B | Technology |
| 50 | AppLovin Corp | APP | 0.37% | $81,019 | 257 | 20.5 | $90.1B | Technology |