Pacer Funds Trust (QSIX)
Management Company · XNAS · Series S000085680 · View on SEC EDGAR ↗
$36.77
As of March 10, 2026
▼ -0.05 (-0.14%)
1-day change
$27.06 – $39.12
52-week range
- Net assets
- $18.0M
- Holdings
- 106
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 45.53%
- Effective number of positions
- 33.9
- Positions above 1%
- 24
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
QSIX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.26% | — |
| 3M | ▼ -4.12% | — |
| 6M | ▲ +1.99% | — |
| YTD | ▼ -1.92% | — |
| 1Y | ▲ +19.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▲ +15.26% | — |
- Volatility 1Y
- 20.40%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.97
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$1.9M
- Trailing 12 months
- +$9.2M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | $1.4M | 7.80 | 7,021 | EC | US |
| Apple Inc | 037833100 | $1.2M | 6.41 | 4,242 | EC | US |
| U.S. Bank Money Market Deposit Account | 8AMMF0A84 | $1.0M | 5.80 | 1,041,460 | STIV | US |
| Microsoft Corp | 594918104 | $875K | 4.87 | 2,145 | EC | US |
| Amazon.com Inc | 023135106 | $822K | 4.58 | 3,102 | EC | US |
| Alphabet Inc | 02079K305 | $647K | 3.60 | 1,682 | EC | US |
| Alphabet Inc | 02079K107 | $600K | 3.34 | 1,571 | EC | US |
| Broadcom Inc | 11135F101 | $572K | 3.18 | 1,370 | EC | US |
| Tesla Inc | 88160R101 | $550K | 3.06 | 1,442 | EC | US |
| Meta Platforms Inc | 30303M102 | $521K | 2.90 | 852 | EC | US |
| Walmart Inc | 931142103 | $514K | 2.86 | 3,898 | EC | US |
| Micron Technology Inc | 595112103 | $464K | 2.58 | 898 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $461K | 2.56 | 1,300 | EC | US |
| Intel Corp | 458140100 | $376K | 2.09 | 3,984 | EC | US |
| Costco Wholesale Corp | 22160K105 | $359K | 2.00 | 354 | EC | US |
| Mount Vernon Liquid Assets Portfolio, LLC | — | $331K | 1.84 | 331,166 | STIV | US |
| Netflix Inc | 64110L106 | $315K | 1.75 | 3,368 | EC | US |
| Cisco Systems Inc | 17275R102 | $288K | 1.60 | 3,151 | EC | US |
| Lam Research Corp | 512807306 | $257K | 1.43 | 996 | EC | US |
| Palantir Technologies Inc | 69608A108 | $254K | 1.42 | 1,828 | EC | US |
| Applied Materials Inc | 038222105 | $250K | 1.39 | 633 | EC | US |
| Texas Instruments Inc | 882508104 | $204K | 1.13 | 724 | EC | US |
| Linde PLC | — | $185K | 1.03 | 370 | EC | US |
| KLA Corp | 482480100 | $184K | 1.02 | 105 | EC | US |
| PepsiCo Inc | 713448108 | $173K | 0.96 | 1,090 | EC | US |
| T-Mobile US Inc | 872590104 | $172K | 0.96 | 879 | EC | US |
| Analog Devices Inc | 032654105 | $156K | 0.87 | 389 | EC | US |
| QUALCOMM Inc | 747525103 | $153K | 0.85 | 851 | EC | US |
| Amgen Inc | 031162100 | $149K | 0.83 | 430 | EC | US |
| Gilead Sciences Inc | 375558103 | $130K | 0.72 | 990 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $130K | 0.72 | 283 | EC | US |
| Sandisk Corp/DE | 80004C200 | $129K | 0.72 | 118 | EC | US |
| Shopify Inc | 82509L107 | $118K | 0.66 | 978 | EC | CA |
| Western Digital Corp | 958102105 | $117K | 0.65 | 270 | EC | US |
| Seagate Technology Holdings PL | — | $117K | 0.65 | 174 | EC | US |
| Palo Alto Networks Inc | 697435105 | $117K | 0.65 | 651 | EC | US |
| Marvell Technology Inc | 573874104 | $115K | 0.64 | 695 | EC | US |
| AppLovin Corp | 03831W108 | $110K | 0.61 | 246 | EC | US |
| Honeywell International Inc | 438516106 | $109K | 0.60 | 507 | EC | US |
| Booking Holdings Inc | 09857L108 | $106K | 0.59 | 632 | EC | US |
| ASML Holding NV | — | $101K | 0.56 | 70 | EC | NL |
| Starbucks Corp | 855244109 | $96K | 0.53 | 909 | EC | US |
| Constellation Energy Corp | 21037T109 | $91K | 0.51 | 290 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $90K | 0.50 | 202 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $87K | 0.49 | 204 | EC | US |
| Intuit Inc | 461202103 | $86K | 0.48 | 222 | EC | US |
| Adobe Inc | 00724F101 | $80K | 0.45 | 325 | EC | US |
| Comcast Corp | 20030N101 | $77K | 0.43 | 2,862 | EC | US |
| Marriott International Inc/MD | 571903202 | $76K | 0.42 | 211 | EC | US |
| Synopsys Inc | 871607107 | $74K | 0.41 | 153 | EC | US |
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Sector breakdown
Technology
46.4%
Communication Services
13.0%
Retail
11.0%
Consumer Discretionary
5.2%
Healthcare
3.9%
Industrials
3.1%
Consumer Staples
2.0%
Communications
1.6%
Utilities
1.3%
Telecommunication
1.0%
Energy
0.6%
Financial Services
0.2%
Real Estate
0.1%
Other/Unmapped
10.7%
Institutional owners (13F) 13 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $1,385,529 | 21.88% | 31,785 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,209,221 | 19.10% | 27,765 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,197,002 | 18.90% | 27,484 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,039,950 | 16.42% | 23,878 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $794,880 | 12.55% | 18,526 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $479,392 | 7.57% | 11,008 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $217,107 | 3.43% | 4,985 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,688 | 0.04% | 61,722 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $2,178 | 0.03% | 50 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,135 | 0.03% | 49 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,786 | 0.03% | 41 | Shares | June 30, 2026 |
| UBS Group AG | $523 | 0.01% | 12 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $3 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| COWZ Pacer Funds Trust | $18.2B |
| CALF Pacer Funds Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| PTLC Pacer Funds Trust | $3.2B |
| COWG Pacer Funds Trust | $2.2B |
| ICOW Pacer Funds Trust | $1.8B |
| QDPL Pacer Funds Trust | $1.6B |
| PTNQ Pacer Funds Trust | $1.2B |
| TRFK Pacer Funds Trust | $614.3M |
| FLRT Pacer Funds Trust | $600.9M |
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|---|---|
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| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |