QSIX Holdings Information

QSIX is an equity ETF with a total of 107 individual holdings. The top holdings are NVIDIA stock at 7.57%, Apple at 7.52%, Microsoft at 5.73%, Alphabet at 5.44%, and U.S. Bank Money Market Deposit Account at 4.30%.

Total Holdings

107

Top 10 Percentage

46.02%

Asset Class

Equity

ETF Category

Derivative Income

Assets

20.65M

PE Ratio

28.63

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	7.57%	7,368	216.00	2.39%
2	AAPL	Apple Inc.	7.52%	4,462	343.91	-1.10%
3	MSFT	Microsoft Corporation	5.73%	2,270	532.60	1.54%
4	n/a	U.S. Bank Money Market Deposit Account	4.30%	888,171	-	-
5	AMZN	Amazon.com, Inc.	4.00%	3,298	249.09	0.44%
6	MU	Micron Technology, Inc.	3.95%	953	903.70	2.98%
7	AMD	Advanced Micro Devices, Inc.	3.39%	1,378	531.28	2.80%
8	n/a	NSDQ 100 An Div InDec28	3.33%	39	-	-
9	n/a	NSDQ 100 An Div InDec27	3.29%	39	-	-
10	n/a	NSDQ 100 An Div InDec26	2.94%	34	-	-
11	TSLA	Tesla, Inc.	2.91%	1,606	391.62	5.21%
12	META	Meta Platforms, Inc.	2.86%	909	630.56	-1.88%
13	GOOGL	Alphabet Inc.	2.82%	1,794	316.80	-1.06%
14	n/a	OTHER ASSETS AND LIABILITIES	2.79%	576,782	-	-
15	GOOG	Alphabet Inc.	2.62%	1,690	314.19	-0.97%
16	SPCX	Space Exploration Technologies Corp.	2.54%	3,621	146.90	-0.40%
17	WMT	Walmart Inc.	2.41%	4,105	120.29	0.33%
18	AVGO	Broadcom Inc.	2.28%	1,455	329.17	2.33%
19	PLTR	Palantir Technologies Inc.	1.84%	1,942	198.84	1.06%
20	COST	Costco Wholesale Corporation	1.84%	374	1,005.16	0.18%
21	INTC	Intel Corporation	1.84%	4,435	90.47	4.04%
22	CSCO	Cisco Systems, Inc.	1.69%	3,327	110.24	3.51%
23	AMAT	Applied Materials, Inc.	1.22%	670	387.59	2.74%
24	PANW	Palo Alto Networks, Inc.	1.18%	688	390.46	2.60%
25	LRCX	Lam Research Corporation	1.18%	1,056	237.50	3.22%

Showing 25 of 107 holdings

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