QSIX Holdings Information

QSIX is an equity ETF with a total of 109 individual holdings. The top holdings are NVIDIA stock at 7.61%, Apple at 7.29%, Alphabet at 5.84%, Microsoft at 5.60%, and U.S. Bank Money Market Deposit Account at 4.40%.

Total Holdings

109

Top 10 Percentage

46.20%

Asset Class

Equity

ETF Category

Derivative Income

Assets

18.66M

PE Ratio

33.15

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.61%	6,768
2	AAPL	Apple Inc.	7.29%	4,108
3	MSFT	Microsoft Corporation	5.60%	2,078
4	n/a	U.S. Bank Money Market Deposit Account	4.40%	825,114
5	MU	Micron Technology, Inc.	4.29%	871
6	AMZN	Amazon.com, Inc.	4.06%	3,008
7	AMD	Advanced Micro Devices, Inc.	3.31%	1,259
8	n/a	NSDQ 100 An Div InDec28	3.27%	34
9	n/a	NSDQ 100 An Div InDec26	3.22%	34
10	n/a	NSDQ 100 An Div InDec27	3.16%	34
11	n/a	OTHER ASSETS AND LIABILITIES	3.13%	586,867
12	GOOGL	Alphabet Inc.	3.03%	1,629
13	META	Meta Platforms, Inc.	2.94%	828
14	GOOG	Alphabet Inc.	2.81%	1,526
15	TSLA	Tesla, Inc.	2.67%	1,397
16	AVGO	Broadcom Inc.	2.44%	1,326
17	WMT	Walmart Inc.	2.19%	3,766
18	INTC	Intel Corporation	2.01%	3,881
19	CSCO	Cisco Systems, Inc.	1.78%	3,043
20	COST	Costco Wholesale Corporation	1.68%	343
21	PLTR	Palantir Technologies Inc.	1.64%	1,773
22	LRCX	Lam Research Corporation	1.41%	966
23	NFLX	Netflix, Inc.	1.39%	3,251
24	AMAT	Applied Materials, Inc.	1.39%	613
25	PANW	Palo Alto Networks, Inc.	1.26%	630

Showing 25 of 109 holdings

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As of Sep 14, 2026