QSIX ETF

$39.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$17M
Expense Ratio
0.60%
Dividend Yield (Current)
4.65%
Holdings
106
Inception Date
Sep 23, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.97%
1 Year+17.09%

Asset Allocation

Stocks: 80.56%
Cash: 9.51%
Other: 9.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NMFU.S. Bank Money Market Deposit Account8.33%
NVDANvidia Corp.8.00%
AAPLApple Inc6.82%
MSFTMicrosoft Corp6.26%
AMZNAmazon.Com Inc4.53%
Top 10 Concentration: 51.75%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.17
Mar 31, 2026
12M Distributions
10 payments
Total: $1.48

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QSIX ETF Overview

QSIX ETF (Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF) is managed by Pacer ETFs with $16.6M in net assets. QSIX expense ratio is 0.60%, holding 106 positions across sectors including Information Technology, Communication Services, Other. Inception date: 2024-09-23.

QSIX performance shows a YTD return of 0.97%. The 1-year return is 17.09%. QSIX dividend yield stands at 4.65%, paid monthly.

QSIX top holdings include U.S. Bank Money Market Deposit Account (8.3%), Nvidia Corp. (8.0%), Apple Inc (6.8%), Microsoft Corp (6.3%), Amazon.Com Inc (4.5%). 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
+0.81%
YTD
+0.97%
1 Year
+17.09%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.6%

of portfolio

NVDANvidia Corp.
8.00%
AAPLApple Inc
6.82%
MSFTMicrosoft Corp
6.26%
AMZNAmazon.Com Inc
4.53%
METAMeta Platforms, Inc.
3.42%
TSLATesla, Inc.
3.37%
GOOGLAlphabet Inc,class A
3.22%
GOOGAlphabet Inc. C
2.99%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1NMFU.S. Bank Money Market Deposit AccountFinancials8.33%
2NVDANvidia Corp.Information Technology8.00%
3AAPLApple IncInformation Technology6.82%
4MSFTMicrosoft CorpInformation Technology6.26%
5AMZNAmazon.Com IncConsumer Discretionary4.53%
6-Nsdq 100 An Div Indec28Other3.73%
7-Nsdq 100 An Div Indec27Other3.69%
8-Nsdq 100 An Div Indec26Other3.60%
9METAMeta Platforms, Inc.Communication Services3.42%
10TSLATesla, Inc.Consumer Discretionary3.37%