QSIX ETF

QSIX ETF
$42.14
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Fund Essentials - as of Sep 8, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
3.79%
Holdings
107
Inception Date
Sep 23, 2024
Fund Family
Pacer ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+11.32%
1 Year+20.45%

Asset Allocation

Stocks: 84.11%
Bonds: 4.03%
Cash: 3.23%
Other: 8.63%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp8.20%
AAPLApple, Inc6.91%
MSFTMicrosoft Corp5.46%
MUMicron Technology, Inc.4.66%
NMFU.S. Bank Money Market Deposit Account 06/01/20314.30%
Top 10 Concentration: 46.38%Report Date: Sep 8, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.15
Aug 31, 2026
12M Distributions
12 payments
Total: $1.60

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QSIX ETF Overview

QSIX ETF (Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF) is managed by Pacer ETFs with $18.8M in net assets. QSIX expense ratio is 0.60%, holding 107 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2024-09-23.

QSIX performance shows a YTD return of 11.32%. The 1-year return is 20.45%. QSIX dividend yield stands at 3.79%, paid monthly.

QSIX top holdings include Nvidia Corp (8.2%), Apple, Inc (6.9%), Microsoft Corp (5.5%), Micron Technology, Inc. (4.7%), U.S. Bank Money Market Deposit Account 06/01/2031 (4.3%). Go to all QSIX holdings, QSIX sectors, or QSIX dividends.

QSIX can be compared against other funds. Use QSIX overlap to find shared positions, or QSIX vs another fund for a side-by-side view. QSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.16%
YTD
+11.32%
1 Year
+20.45%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

NVDANvidia Corp
8.20%
AAPLApple, Inc
6.91%
MSFTMicrosoft Corp
5.46%
AMZNAmazon.Com Inc
4.09%
GOOGLAlphabet Inc,class A
2.90%
GOOGAlphabet Inc
2.69%
METAMeta Platforms Inc
2.68%
TSLATesla Inc
2.60%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology8.20%
2AAPLApple, IncInformation Technology6.91%
3MSFTMicrosoft CorpInformation Technology5.46%
4MUMicron Technology, Inc.Information Technology4.66%
5NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials4.30%
6AMZNAmazon.Com IncConsumer Discretionary4.09%
7-Cash & OtherOther3.28%
8-Nsdq 100 An Div Indec28Other3.20%
9AMDAdvanced Micro Devices IncInformation Technology3.16%
10-Nsdq 100 An Div Indec26Other3.12%