QSIX ETF

QSIX ETF
$42.60
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Fund Essentials - as of Jun 30, 2026

Net Assets
$19M
Expense Ratio
0.60%
Dividend Yield (Current)
3.78%
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: 83.98%
Cash: 7.26%
Other: 8.76%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.7.03%
AAPLApple, Inc6.76%
NMFU.S. Bank Money Market Deposit Account 06/01/20314.61%
MUMicron Technology, Inc.4.53%
MSFTMicrosoft Corp4.33%
Top 10 Concentration: 44.46%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.07
Jul 31, 2026
12M Distributions
11 payments
Total: $1.45

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 $19.4M 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 3.78%, paid monthly.

QSIX top holdings include Nvidia Corp. (7.0%), Apple, Inc (6.8%), U.S. Bank Money Market Deposit Account 06/01/2031 (4.6%), Micron Technology, Inc. (4.5%), Microsoft Corp (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

33.5%

of portfolio

NVDANvidia Corp.
7.03%
AAPLApple, Inc
6.76%
MSFTMicrosoft Corp
4.33%
AMZNAmazon.Com Inc
3.89%
GOOGLAlphabet Inc Common Stock USD 0.001
3.13%
TSLATesla Inc
2.93%
GOOGAlphabet Inc. C
2.90%
METAMeta Platforms, Inc.
2.57%

Top 10 Holdings (44.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology7.03%
2AAPLApple, IncInformation Technology6.76%
3NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials4.61%
4MUMicron Technology, Inc.Information Technology4.53%
5MSFTMicrosoft CorpInformation Technology4.33%
6AMZNAmazon.Com IncConsumer Discretionary3.89%
7AMDAdvanced Micro Devices Inc.Information Technology3.48%
8-Cash & OtherOther3.35%
9-Petronas Capital, Ltd. 2.48% 1/28/2032Other3.25%
10-Fhlmc 30Yr Umbs Super 2.5 02/01/2051Other3.23%