QSIX Holdings Information

QSIX is an equity ETF with a total of 110 individual holdings. The top holdings are NVIDIA stock at 7.50%, Apple at 6.68%, Alphabet at 6.31%, Microsoft at 5.43%, and U.S. Bank Money Market Deposit Account at 4.59%.

Total Holdings

110

Top 10 Percentage

46.00%

Asset Class

Equity

ETF Category

Derivative Income

Assets

19.22M

PE Ratio

34.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.50%	6,768
2	AAPL	Apple Inc.	6.68%	4,108
3	MSFT	Microsoft Corporation	5.43%	2,078
4	n/a	U.S. Bank Money Market Deposit Account	4.59%	856,346
5	AMZN	Amazon.com, Inc.	4.58%	3,008
6	MU	Micron Technology, Inc.	3.87%	871
7	n/a	NSDQ 100 An Div InDec27	3.44%	34
8	n/a	NSDQ 100 An Div InDec28	3.35%	34
9	n/a	NSDQ 100 An Div InDec26	3.28%	34
10	AMD	Advanced Micro Devices, Inc.	3.27%	1,259
11	GOOGL	Alphabet Inc.	3.26%	1,629
12	n/a	OTHER ASSETS AND LIABILITIES	3.06%	571,596
13	GOOG	Alphabet Inc.	3.05%	1,526
14	AVGO	Broadcom Inc.	2.79%	1,326
15	META	Meta Platforms, Inc.	2.62%	828
16	TSLA	Tesla, Inc.	2.41%	1,397
17	WMT	Walmart Inc.	2.24%	3,766
18	INTC	Intel Corporation	1.89%	3,881
19	CSCO	Cisco Systems, Inc.	1.89%	3,043
20	COST	Costco Wholesale Corporation	1.75%	343
21	AMAT	Applied Materials, Inc.	1.70%	613
22	LRCX	Lam Research Corporation	1.53%	966
23	NFLX	Netflix, Inc.	1.28%	3,251
24	PLTR	Palantir Technologies Inc.	1.19%	1,773
25	PANW	Palo Alto Networks, Inc.	1.17%	630

Showing 25 of 110 holdings

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As of Jul 31, 2026