QSIX ETF

QSIX ETF
$44.23
See how much of QSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$22M
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+15.43%
1 Year+24.04%

Asset Allocation

Stocks: 84.20%
Bonds: 4.02%
Cash: 3.10%
Other: 8.68%
See how much of QSIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp7.61%
AAPLApple, Inc7.29%
MSFTMicrosoft Corp5.60%
NMFU.S. Bank Money Market Deposit Account 06/01/20314.40%
MUMicron Technology, Inc.4.29%
Top 10 Concentration: 46.33%Report Date: Sep 15, 2026
Download all 107 holdings for QSIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.15
Sep 30, 2026
12M Distributions
12 payments
Total: $1.56

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 $21.6M 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 15.43%. The 1-year return is 24.04%. QSIX dividend yield stands at 3.79%, paid monthly.

QSIX top holdings include Nvidia Corp (7.6%), Apple, Inc (7.3%), Microsoft Corp (5.6%), U.S. Bank Money Market Deposit Account 06/01/2031 (4.4%), Micron Technology, Inc. (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
+3.49%
YTD
+15.43%
1 Year
+24.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

36.0%

of portfolio

NVDANvidia Corp
7.61%
AAPLApple, Inc
7.29%
MSFTMicrosoft Corp
5.60%
AMZNAmazon.Com Inc
4.06%
GOOGLAlphabet Inc,class A
3.03%
METAMeta Platforms Inc
2.94%
GOOGAlphabet Inc. C
2.81%
TSLATesla Inc
2.67%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology7.61%
2AAPLApple, IncInformation Technology7.29%
3MSFTMicrosoft CorpInformation Technology5.60%
4NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials4.40%
5MUMicron Technology, Inc.Information Technology4.29%
6AMZNAmazon.Com IncConsumer Discretionary4.06%
7-Cash & OtherOther3.39%
8AMDAdvanced Micro Devices IncInformation Technology3.31%
9-Nsdq 100 An Div Indec28Other3.24%
10-Nsdq 100 An Div Indec26Other3.14%