PortView
Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 (QSIX) ETF Holdings & Analysis
ETFOther
Track QSIX in your portfolio for free · Portfolio tracker
What QSIX does
QSIX is a passively managed fund that aims to deliver six times the dividend yield of the Nasdaq-100 Index without using leverage. The strategy separates the Nasdaq-100's two return components: dividend and price return. For the dividend component, the index holds equally weighted long positions in the three most current annual futures contracts providing exposure to ordinary dividends paid on Nasdaq-100 stocks. The portfolio allocation between the dividend futures component and the Nasdaq-100 stocks component is determined to meet the fund's objective of providing a 600% dividend yield over the next three years. In exchange for the enhanced yield, the fund gets modestly lower exposure to the price performance of the Nasdaq-100. The index is reconstituted and rebalanced annually each December. To collateralize the long positions in dividend futures, the fund may hold US Treasurys with maturity dates similar to the expiration of the futures.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA Corp | 7.06% | |
| Apple Inc | 6.62% | |
| Microsoft Corp | 5.22% | |
| U.S. Bank Money Market Deposit Account 06/01/2031 | 3.83% | |
| Micron Technology Inc | 3.76% | |
| Amazon.com Inc | 3.73% | |
| Advanced Micro Devices Inc | 3.29% | |
| NSDQ 100 An Div InDec28 | 2.98% | |
| NSDQ 100 An Div InDec27 | 2.90% | |
| Meta Platforms Inc | 2.74% |
Sector allocation
| Technology | 60.23% |
| Communication Services | 12.57% |
| Consumer Cyclical | 10.05% |
| Consumer Defensive | 5.55% |
| Industrials | 5.26% |
| Healthcare | 3.78% |
| Utilities | 1.01% |
| Basic Materials | 0.92% |
| Energy | 0.44% |
| Financial Services | 0.19% |
Geographic allocation
| United States | 80.56% |
| Other | 14.95% |
| United Kingdom | 1.39% |
| Netherlands | 1.06% |
| Canada | 0.93% |
| Singapore | 0.56% |
| Uruguay | 0.35% |
| Ireland | 0.20% |
PortView Portfolio Insights
PortView analyzes how QSIX fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QSIX in PortView →Related securities
Related stocks
Frequently asked questions
- What does QSIX track?
- QSIX is the Pacer Funds Trust - Pacer Metaurus Nasdaq-100 Dividend Multiplier 600 ETF, a Other ETF.
- What is the expense ratio of QSIX?
- Expense ratio data for QSIX is shown on the page when available from our data provider.
- What are the largest holdings in QSIX?
- Top holdings include NVDA, AAPL, MSFT, U.S. Bank Money Market Deposit Account 06/01/2031, MU.
- How can PortView analyze QSIX overlap with other ETFs?
- PortView computes the holdings overlap between QSIX and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.