Pacer Funds Trust (QSIX)
Management Company · XNAS · Series S000085680 · View on SEC EDGAR ↗
- 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
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.07% | — |
| 3M | ▲ +15.07% | — |
| 6M | ▲ +15.09% | — |
| YTD | ▲ +12.87% | — |
| 1Y | ▲ +19.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Sept. 24, 2024 | ▲ +32.63% | — |
- Volatility 1Y
- 26.07%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.26
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 |
|---|---|---|---|---|---|---|
| Zscaler Inc | 98980G102 | $17K | 0.09 | 128 | EC | US |
| Charter Communications Inc | 16119P108 | $17K | 0.09 | 101 | EC | US |
| CoStar Group Inc | 22160N109 | $12K | 0.06 | 335 | EC | US |
| Unknown security | — | $6K | 0.03 | 34 | DE | US |
| Unknown security | — | -$3K | -0.02 | 34 | DE | US |
| Unknown security | — | -$8K | -0.05 | 34 | DE | US |
Sector breakdown
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 |
Similar by size
| Fund | AUM |
|---|---|
| TPOR Direxion Shares ETF Trust | $18.0M |
| PBMY PGIM Rock ETF Trust | $18.1M |
| ZTWO RBB Fund, Inc. | $18.1M |
| APXM First Trust Exchange-Traded Fun… | $18.2M |
| JMID Janus Detroit Street Trust | $18.2M |
| PSCU Invesco Exchange-Traded Fund Tr… | $17.9M |
| QUSA Tidal Trust III | $17.7M |
| LBAY Tidal Trust I | $17.6M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.4M |