QSIX ETF

$42.72

Fund Essentials - as of Jun 30, 2026

Net Assets
$18M
Expense Ratio
0.60%
Dividend Yield (Current)
3.51%
Holdings
106
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+18.04%
1 Year+30.61%

Asset Allocation

Stocks: 80.99%
Cash: 9.12%
Other: 9.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp7.03%
AAPLApple Inc6.76%
NMFU.S. Bank Money Market Deposit Account4.61%
MUMicron Technology, Inc.4.53%
MSFTMicrosoft Corp 4.100 Feb 06 374.33%
Top 10 Concentration: 44.46%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
12 payments
Total: $1.54

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how QSIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QSIX ETF Overview

QSIX ETF (Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF) is managed by Pacer ETFs with $18.2M in net assets. QSIX expense ratio is 0.60%, holding 106 positions across sectors including Information Technology, Other, Unknown. Inception date: 2024-09-23.

QSIX performance shows a YTD return of 18.04%. The 1-year return is 30.61%. QSIX dividend yield stands at 3.51%, paid monthly.

QSIX top holdings include Nvidia Corp (7.0%), Apple Inc (6.8%), U.S. Bank Money Market Deposit Account (4.6%), Micron Technology, Inc. (4.5%), Microsoft Corp 4.100 Feb 06 37 (4.3%). View all QSIX holdings, sector breakdown, or dividend history.

QSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. QSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.82%
YTD
+18.04%
1 Year
+30.61%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

33.5%

of portfolio

NVDANvidia Corp
7.03%
AAPLApple Inc
6.76%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.33%
AMZNAmazon.Com Inc
3.89%
GOOGL'alphabet Inc., Class 'a''
3.13%
TSLATesla, Inc.
2.93%
GOOGAlphabet Inc series C
2.90%
METAMeta Platforms, Inc.
2.57%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.03%
2AAPLApple IncInformation Technology6.76%
3NMFU.S. Bank Money Market Deposit AccountFinancials4.61%
4MUMicron Technology, Inc.Information Technology4.53%
5MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.33%
6AMZNAmazon.Com IncUnknown3.89%
7AMDAdvanced Micro Devices IncUnknown3.48%
8-Cash & OtherOther3.35%
9-Petronas Capital, Ltd. 2.48% 1/28/2032Other3.25%
10-Square 6.03 46395 2027-01-08Other3.23%