Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF QSIX
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.60%
- Net assets
- $18.4M
- Holdings
- 108
- 12-month distribution yield
- 3.69%
- Asset class
- Equity
Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF (QSIX) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Pacer. Its category is Equity · US (equity). Its last price was US$42.25 on 20 Oct 2026. Its expense ratio is 0.6% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$18.35 million as of 31 Jul 2026. Its latest holdings report lists 108 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.56 a unit, a 12-month distribution yield of 3.69%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.60%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.60%
- Prospectus date
- 28 Feb 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $18,353,577
- Total assets
- $18,972,952
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 25 of 108 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 7.40% | $1.4M | Equity (common) | United States | USD |
| 2 | Apple Inc | US0378331005 | 6.91% | $1.3M | Equity (common) | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 5.26% | $966K | Equity (common) | United States | USD |
| 4 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 4.84% | $888K | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Amazon.com Inc | US0231351067 | 4.45% | $817K | Equity (common) | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 3.91% | $717K | Equity (common) | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 3.27% | $599K | Equity (common) | United States | USD |
| 8 | Alphabet Inc | US02079K3059 | 3.16% | $580K | Equity (common) | United States | USD |
| 9 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 3.15% | $578K | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Alphabet Inc | US02079K1079 | 2.97% | $544K | Equity (common) | United States | USD |
| 11 | Broadcom Inc | US11135F1012 | 2.81% | $516K | Equity (common) | United States | USD |
| 12 | Meta Platforms Inc | US30303M1027 | 2.51% | $461K | Equity (common) | United States | USD |
| 13 | Tesla Inc | US88160R1014 | 2.37% | $435K | Equity (common) | United States | USD |
| 14 | Walmart Inc | US9311421039 | 2.28% | $419K | Equity (common) | United States | USD |
| 15 | Cisco Systems Inc | US17275R1023 | 1.92% | $353K | Equity (common) | United States | USD |
| 16 | Intel Corp | US4581401001 | 1.91% | $350K | Equity (common) | United States | USD |
| 17 | Costco Wholesale Corp | US22160K1051 | 1.78% | $326K | Equity (common) | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 1.70% | $311K | Equity (common) | United States | USD |
| 19 | Lam Research Corp | US5128073062 | 1.54% | $283K | Equity (common) | United States | USD |
| 20 | Netflix Inc | US64110L1061 | 1.27% | $233K | Equity (common) | United States | USD |
| 21 | Palantir Technologies Inc | US69608A1088 | 1.19% | $218K | Equity (common) | United States | USD |
| 22 | Palo Alto Networks Inc | US6974351057 | 1.14% | $209K | Equity (common) | United States | USD |
| 23 | Texas Instruments Inc | US8825081040 | 1.06% | $194K | Equity (common) | United States | USD |
| 24 | KLA Corp | US4824801009 | 1.01% | $184K | Equity (common) | United States | USD |
| 25 | Linde PLC | IE000S9YS762 | 0.93% | $171K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 91.88% | |
| Short-term investment vehicles (cash funds) | 7.99% | |
| Equity derivatives | 0.33% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 96.91% | |
| Netherlands | 1.25% | |
| Canada | 0.76% | |
| United Kingdom | 0.63% | |
| Uruguay | 0.40% | |
| Ireland | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.19% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 56.51% | |
| Consumer Discretionary | 13.99% | |
| Industrials | 5.05% | |
| Health Care | 3.49% | |
| Telecommunications | 3.30% | |
| Consumer Staples | 1.84% | |
| Utilities | 1.09% | |
| Basic Materials | 0.93% | |
| Consumer Services | 0.28% | |
| Energy | 0.24% | |
| Technology Services | 0.22% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.5580
- 12-month yield
- 3.69%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.5580) ÷ latest price ($42.25) × 100 = 3.69%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1490 |
| 31 Aug 2026 | $0.1520 |
| 31 Jul 2026 | $0.0710 |
| 30 Jun 2026 | $0.2150 |
| 29 May 2026 | $0.1310 |
| 30 Apr 2026 | $0.0730 |
| 31 Mar 2026 | $0.1680 |
| 27 Feb 2026 | $0.1300 |
| 30 Jan 2026 | $0.0760 |
| 31 Dec 2025 | $0.1330 |
| 28 Nov 2025 | $0.1720 |
| 31 Oct 2025 | $0.0880 |
| 30 Sep 2025 | $0.1900 |
| 29 Aug 2025 | $0.0960 |
| 31 Jul 2025 | $0.0570 |
| 30 Jun 2025 | $0.3720 |
| 31 Mar 2025 | $0.4000 |
| 31 Dec 2024 | $0.3550 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085680) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QSIX and VTI Vanguard Morningstar Total Stock Market ETF
- QSIX and VOO Vanguard S&P 500 ETF
- QSIX and IVV iShares Core S&P 500 ETF
- QSIX and QQQ Invesco QQQ Trust, Series 1