QSIX

$38.08

Fund Essentials - as of Oct 31, 2025

Net Assets
$13M
Expense Ratio
0.60%
Dividend Yield (Current)
4.57%
Holdings
107
Inception Date
Sep 23, 2024
Fund Family
Pacer ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.19%
3 Year+0.28%
5 Year+0.28%
10 Year+0.28%

Asset Allocation

Stocks: 84.63%
Cash: 6.85%
Other: 8.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.67%
AAPLApple Inc7.70%
MSFTMicrosoft Corp7.37%
NMFU.S. Bank Money Market Deposit Account5.64%
AVGOAvago Technologi5.41%
Top 10 Concentration: 54.01%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.17
Nov 28, 2025
12M Distributions
8 payments
Total: $1.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.00%
YTD
+19.09%
1 Year
+19.09%
3 Year
+27.64%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

42.0%

of portfolio

NVDANvidia Corp.
9.67%
AAPLApple Inc
7.70%
MSFTMicrosoft Corp
7.37%
AMZNAmazon.Com Inc
5.17%
TSLATesla Motors, Inc.
3.27%
GOOGLAlphabet  inc., Class A
3.16%
GOOGAlphabet Inc Class C
2.97%
METAMeta Platforms, Inc.
2.65%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.67%
2AAPLApple IncInformation Technology7.70%
3MSFTMicrosoft CorpInformation Technology7.37%
4NMFU.S. Bank Money Market Deposit AccountFinancials5.64%
5AVGOAvago TechnologiInformation Technology5.41%
6AMZNAmazon.Com IncConsumer Discretionary5.17%
7-Futures USD Margin BalanceOther3.62%
8TSLATesla Motors, Inc.Consumer Discretionary3.27%
9GOOGLAlphabet  inc., Class ACommunication Services3.16%
10-Chilean PesoOther3.00%