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QSIX Holdings: Top Stocks & Sector Breakdown

Last updated: October 30, 2026

Holdings Count
102
Total Assets
20.95M
Top 10 Percentage
43.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

102 Holdings as of Oct 30, 2026
QSIX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NVDANvidia Corporation7.51%$1.57M―$4.93T0.86%Strong Buy$323.45
AAPLApple Inc7.43%$1.56M―$5.03T26.98%Moderate Buy$337.77
MSFTMicrosoft5.74%$1.20M―$3.88T-0.73%Strong Buy$634.08
MUMicron Technology4.25%$890.36K―$1.00T294.96%Strong Buy$1,621.67
AMZNAmazon.Com, Inc.3.84%$804.02K―$2.59T7.85%Strong Buy$324.76
AMDAdvanced Micro Devices, Inc.3.73%$780.53K―$824.07B98.09%Strong Buy$663.93
TSLATesla, Inc.3.09%$647.70K―$1.58T-9.15%Moderate Buy$409.49
METAMeta Platforms, Inc.2.71%$567.69K―$1.57T-7.72%Strong Buy$855.13
SPCXSpace Exploration Technologies Corp.2.49%$521.03K―$1.83T-16.30%Strong Buy$250.34
GOOGLAlphabet Inc. Class A2.43%$509.17K―$3.41T-0.58%Strong Buy$399.06

Sector Breakdown

52.11%Technology
  • Technology52.11%
  • Communication Services10.80%
  • Consumer Cyclical10.77%
  • General10.25%
  • Consumer Defensive6.42%
  • Healthcare4.57%
  • Industrials2.25%
  • Utilities1.13%
  • Basic Materials1.01%
  • Energy0.49%
  • Financial0.21%

Countries Breakdown

98.76%United States
  • United States98.76%
  • Canada1.06%
  • Spain0.18%

Breakdown By Smart Score

8

The weighted average smart score of the QSIX ETF is 8

  • 1032.50%
  • 921.58%
  • 816.51%
  • 714.67%
  • 610.24%
  • 52.51%
  • 41.21%
  • 30.77%

QSIX ETF FAQ

What are ETF QSIX’s top 3 holdings?
QSIX’s top 3 holdings are NVDA, AAPL, MSFT.
What is QSIX’s holding count?
QSIX holds 102 assets.
What are the total assets of ETF QSIX?
QSIX’s total assets are $20.95M.
What sector is QSIX most exposed to?
QSIX’s largest sector exposure is Technology (52.11%).
How concentrated is QSIX?
QSIX’s top 10 holdings represent 43.22% of the fund.
What is QSIX’s average Smart Score?
The weighted average Smart Score of QSIX is 8.