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QSIX
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QSIX Holdings Information

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Last updated: September 11, 2026

Holdings Count
103
Total Assets
18.76M
Top 10 Percentage
48.57%
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

Top Holdings

103 Holdings as of Sep 11, 2026
103 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
7.88%$1.48M―$5.26T22.76%
30 Buy
0 Hold
0 Sell
Strong Buy
―
USD_CASH
U.S. Dollar
7.69%$1.44M―――――
AAPL
Apple Inc
7.15%$1.34M―$4.85T41.95%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.45%$1.02M―$3.68T-2.80%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.54%$851.32K―$1.10T520.28%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.04%$757.69K―$2.77T12.55%
39 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.38%$634.03K―$842.57B225.49%
29 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.89%$541.81K―$4.12T40.57%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.84%$533.55K―$1.65T-14.24%
37 Buy
6 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
2.71%$507.89K―$1.44T-7.70%
11 Buy
12 Hold
3 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

50.39%Technology18.56%General10.79%Consumer Cyclical6.74%Communication Services6.18%Consumer Defensive2.86%Healthcare1.84%Industrials0.97%Utilities0.95%Basic Materials0.52%Energy0.21%Financial50.39%Technology
Technology
50.39%
General
18.56%
Consumer Cyclical
10.79%
Communication Services
6.74%
Consumer Defensive
6.18%
Healthcare
2.86%
Industrials
1.84%
Utilities
0.97%
Basic Materials
0.95%
Energy
0.52%
Financial
0.21%

Countries Breakdown

99.05%United States0.79%Canada0.17%Spain99.05%United States
United States
99.05%
Canada
0.79%
Spain
0.17%

Breakdown By Smart Score

19.03%Outperform1023.30%Outperform931.70%Outperform814.36%Neutral73.72%Neutral63.37%Neutral50.46%Neutral43.10%Underperform30.57%Underperform20.40%Underperform17
The weighted average smart score of the QSIX ETF is 7
10
19.03%
9
23.30%
8
31.70%
7
14.36%
6
3.72%
5
3.37%
4
0.46%
3
3.10%
2
0.57%
1
0.40%

QSIX ETF News

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See More QSIX News

QSIX ETF FAQ

What are ETF QSIX’s top 3 holdings?
QSIX’s top 3 holdings are NVDA, USD_CASH, AAPL.
    What is QSIX’s holding count?
    ETF QSIX’s is holdings 103 different assets.
      What are the total assets of ETF QSIX?
      ETF QSIX’s total assets are 18.76M.
        What sector is QSIX most exposed to?
        QSIX is most exposed to 50.39% Technology of its holdings.
          How concentrated is QSIX?
          QSIX’s top 10 holdings represent 48.57% of the fund.
            What is QSIX’s average Smart Score?
            The weighted average Smart Score of QSIX is 7.
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