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QSIX Holdings Information

Compare
Holdings Count
104
Total Assets
18.97M
Top 10 Percentage
46.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

104 Holdings as of Jul 09, 2026
104 Holdings as of Jul 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.92%$1.52M
Nvidia Corporation
7.13%$1.37M$5.11T27.92%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
6.75%$1.30M$4.63T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
Micron Technology
4.49%$863.72K$1.11T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.15%$798.70K$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.86%$743.10K$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
3.58%$688.32K$909.70B281.02%
28 Buy
8 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.04%$584.63K$4.33T98.22%
28 Buy
5 Hold
0 Sell
Strong Buy
Tesla, Inc.
2.95%$567.95K$1.53T30.06%
10 Buy
16 Hold
3 Sell
Hold
Alphabet Inc. Class C
2.82%$543.62K$4.33T95.81%
10 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

55.30%Technology13.53%Communication Services10.82%Consumer Cyclical6.22%Consumer Defensive5.19%General3.69%Healthcare2.41%Industrials1.13%Utilities1.06%Basic Materials0.47%Energy0.17%Financial55.30%Technology
Technology
55.30%
Communication Services
13.53%
Consumer Cyclical
10.82%
Consumer Defensive
6.22%
General
5.19%
Healthcare
3.69%
Industrials
2.41%
Utilities
1.13%
Basic Materials
1.06%
Energy
0.47%
Financial
0.17%

Countries Breakdown

99.08%United States0.74%Canada0.19%Spain99.08%United States
United States
99.08%
Canada
0.74%
Spain
0.19%

Breakdown By Smart Score

10.48%Outperform1027.04%Outperform920.46%Outperform820.26%Neutral710.67%Neutral61.73%Neutral57.43%Neutral40.91%Underperform30.60%Underperform20.42%Underperform17
The weighted average smart score of the QSIX ETF is 7
10
10.48%
9
27.04%
8
20.46%
7
20.26%
6
10.67%
5
1.73%
4
7.43%
3
0.91%
2
0.60%
1
0.42%

QSIX ETF News

QSIX ETF FAQ

What are ETF QSIX’s top 3 holdings?
QSIX’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is QSIX’s holding count?
    ETF QSIX’s is holdings 104 different assets.
      What are the total assets of ETF QSIX?
      ETF QSIX’s total assets are 18.97M.
        What sector is QSIX most exposed to?
        QSIX is most exposed to 55.30% Technology of its holdings.
          How concentrated is QSIX?
          QSIX’s top 10 holdings represent 46.67% of the fund.
            What is QSIX’s average Smart Score?
            The weighted average Smart Score of QSIX is 7.
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