QSIX — Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF
Data updated: 2026-06-29
QSIX — Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $17.97M AUM · 0.60% expense ratio · 36.5% 1-yr return. From SEC regulatory filings.
QSIX Fund Overview
QSIX — Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Information Technology Equity
- Assets under management: $17.97M
- 1-year return: 36.5%
- Ticker: QSIX
- SEC CIK: 0001616668
- SEC series ID: S000085680
- Share class ID: C000251020
QSIX Holdings
Top 10 holdings of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 7.80% |
| Apple Inc | 6.41% |
| U.S. Bank Money Market Deposit Account | 5.80% |
| Microsoft Corp | 4.87% |
| Amazon.com Inc | 4.58% |
| Alphabet Inc | 3.60% |
| Alphabet Inc | 3.34% |
| Broadcom Inc | 3.18% |
| Tesla Inc | 3.06% |
| Meta Platforms Inc | 2.90% |
QSIX Portfolio Allocation
Asset-class allocation of Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.3% |
| Cash & Equivalents | 7.6% |
QSIX Performance
Total returns for QSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.8% |
| 1 year | 36.5% |
QSIX Risk Information
Risk metrics for QSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.8%
QSIX Costs and Fees
QSIX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 4%
- Brokerage commissions: 6.15 bps of average net assets (SEC N-CEN)
QSIX Cashflows
Over the 12 months to 2026-04, Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF had net inflows of $9.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $1.87M |
| 2026-01 | $1.89M |
| 2025-12 | −$22.70K |
| 2025-11 | $0 |
QSIX Debt Constituents
No individual debt constituents are reported in Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF's latest SEC N-PORT filing.
QSIX Prospectus and SEC Filings
Official Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.