QSIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.03%	7.0%	6,867	$1.34M	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.76%	13.8%	4,168	$1.29M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NMF	U.S. Bank Money Market Deposit Account	4.61%	18.4%	876,390	$876.4K
4	MU	Micron Technology, Inc.	4.53%	22.9%	883	$861.3K
5	Debt	Microsoft Corp	4.33%	27.3%	2,108	$823.2K
6	AMZN	Amazon.com Inc	3.89%	31.1%	3,052	$740.6K
7	AMD	Advanced Micro Devices Inc	3.48%	34.6%	1,277	$661.3K
8	—	Cash & Other	3.35%	38.0%	637,408	$637.4K
9	Debt	Petronas Capital, Ltd	3.25%	41.2%	34	$618.8K
10	—	Square 6.03 46395 2027-01-08	3.23%	44.5%	34	$613.7K
11	GOOGL	Alphabet Inc., Class A	3.13%	47.6%	1,653	$594.9K
12	UVE	Universal Insurance Holdings Inc	3.12%	50.7%	34	$592.6K
13	TSLA	Tesla, Inc.	2.93%	53.6%	1,418	$557.9K
14	—	Alphabet Inc Series C	2.90%	56.5%	1,548	$551.4K
15	META	Meta Platforms, Inc.	2.57%	59.1%	840	$489.6K
16	AVGO	Broadcom Inc	2.55%	61.7%	1,345	$484.8K
17	INTC	Intel Corp	2.49%	64.1%	3,937	$473.8K
18	WMT	Walmart Inc	2.25%	66.4%	3,821	$427.3K
19	AMAT	Applied Materials, Inc.	1.97%	68.4%	622	$375.1K
20	CSCO	Cisco Systems Inc.	1.82%	70.2%	3,088	$346.7K
21	LRCX	Lam Research Corp	1.81%	72.0%	980	$344.4K
22	COST	Costco Wholesale	1.74%	73.7%	348	$331.2K
23	NFLX	Netflix Inc	1.35%	75.1%	3,299	$256.2K
24	KLAC	KLA Corp.	1.27%	76.4%	1,023	$241.0K
25	PLTR	Palantir Technologies, Inc. - Class A	1.22%	77.6%	1,799	$232.6K
26	PANW	Palo Alto Networks Inc.	1.17%	78.7%	639	$222.4K
27	TXN	Texas Instruments Inc	1.10%	79.8%	713	$209.0K
28	SNDK	Sandisk Corp	1.06%	80.9%	116	$202.4K
29	—	New Linde Plc	1.04%	81.9%	362	$197.9K
30	MRVL	Marvell Technology Group Ltd	0.88%	82.8%	685	$168.0K
31	AMGN	Amgen Inc.	0.83%	83.7%	423	$158.3K
32	CRWD	CrowdStrike Holdings, Inc., Class A	0.81%	84.5%	796	$154.4K
33	PEP	Pepsico Inc_None_0	0.81%	85.3%	1,071	$154.5K
34	TMUS	T-mobile Us, Inc.	0.79%	86.1%	848	$150.5K
35	—	Qualcomm Technologies, Inc.	0.77%	86.8%	826	$145.6K
36	—	Western Digital Corp Company Guar 11/28 3	0.77%	87.6%	270	$145.5K
37	ADI	Analog Devices, Inc.	0.76%	88.4%	382	$144.1K
38	STX	Seagate Technology Plc	0.76%	89.1%	176	$144.3K
39	—	Asml Holding Nv	0.67%	89.8%	72	$127.4K
40	APP	App Applovin Corp.	0.67%	90.5%	240	$126.5K
41	GILD	Gilead Sciences Inc	0.67%	91.1%	973	$127.7K
42	ISRG	Intuitive Surgical Inc -	0.62%	91.8%	277	$118.0K
43	—	Shopify Inc.	0.60%	92.4%	955	$114.1K
44	BKNG	Booking Holdings Inc	0.59%	92.9%	607	$112.0K
45	—	Arm Holdings American Depositary S	0.55%	93.5%	332	$104.7K
46	VRTX	Vertex Pharmaceuticals Inc	0.55%	94.0%	199	$105.1K
47	SBUX	Starbucks Corp -	0.49%	94.5%	893	$93.1K
48	FTNT	Fortinet Inc (Ftnt)	0.47%	95.0%	574	$89.7K
49	CDNS	CADence Design System Inc	0.42%	95.4%	216	$80.6K
50	MAR	Marriott International, Inc.	0.41%	95.8%	207	$77.2K
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QSIX ETF All Holdings

QSIX holdings total 106 positions. The top 10 holdings account for 44.5% of the fund, led by Nvidia Corp at 7.0%, Apple Inc at 6.8%, U.S. Bank Money Market Deposit Account at 4.6%.

QSIX portfolio concentration is moderate, with the top 10 representing 44.5% of total assets. The largest sector exposure is Information Technology at 48.7%.

QSIX sector allocation provides a detailed breakdown. QSIX overlap tool shows how holdings compare to other funds in your portfolio.

Compare QSIX

QSIX vs SPY QSIX vs QQQ QSIX vs VOO QSIX vs VTI QSIX vs IVV QSIX vs SCHD QSIX vs VYM QSIX vs VXUS

QSIX ETF Holdings

107 of 106 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.03%
2
Apple Inc
AAPLInformation Technology
6.76%
3
U.S. Bank Money Market Deposit Account
NMFFinancials
4.61%
4
Micron Technology, Inc.
MUInformation Technology
4.53%
5
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.33%
6
Amazon.Com Inc
AMZNUnknown
3.89%
7
Advanced Micro Devices Inc
AMDUnknown
3.48%
8
Cash & Other
Other
3.35%
9
Petronas Capital, Ltd. 2.48% 1/28/2032
Other
3.25%
10
Square 6.03 46395 2027-01-08
Other
3.23%
11
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.13%
12
Universal Insurance Holdings Inc
Other
3.12%
13
Tesla, Inc.
TSLAConsumer Discretionary
2.93%
14
Alphabet Inc series C
GOOGCommunication Services
2.90%
15
Meta Platforms, Inc.
METACommunication Services
2.57%
16
Broadcom Inc
AVGOInformation Technology
2.55%
17
Intel Corporation
INTCInformation Technology
2.49%
18
Walmart Inc Com USD0.1
WMTConsumer Staples
2.25%
19
Applied Materials, Inc.
AMATInformation Technology
1.97%
20
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.82%
21
Lam Research Corp
LRCXUnknown
1.81%
22
Costco Whsl
COSTConsumer Staples
1.74%
23
Netflix Inc
NFLXCommunication Services
1.35%
24
Kla Corp. Com
KLACInformation Technology
1.27%
25
Palantir Technologies, Inc. – Class A
PLTRInformation Technology
1.22%
26
Palo Alto Networks Inc.
PANWInformation Technology
1.17%
27
Texas Instruments Incorporated
TXNInformation Technology
1.10%
28
Sandisk Corp/De
SNDKInformation Technology
1.06%
29
New Linde Plc
LIN:IEMaterials
1.04%
30
Marvell Technology Group Ltd
MRVLInformation Technology
0.88%
31
Amgen Inc. Com
AMGNHealth Care
0.83%
32
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
0.81%
33
Pepsico Inc_None_0
PEPConsumer Staples
0.81%
34
T-mobile Us, Inc.
TMUSCommunication Services
0.79%
35
Qualcomm Technologies, Inc.
QCOMInformation Technology
0.77%
36
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.77%
37
Analog Devices, Inc.
ADIUnknown
0.76%
38
Seagate Technology Plc
STXInformation Technology
0.76%
39
Asml Holding Nv
ASML:ASUnknown
0.67%
40
App Applovin Corp.
APPInformation Technology
0.67%
41
Gilead Sciences Inc
GILDHealth Care
0.67%
42
Intuitive Surgical Inc - Common
ISRGHealth Care
0.62%
43
Shopify Inc.
SHOP:CAInformation Technology
0.60%
44
Booking Holdings Inc
BKNGConsumer Discretionary
0.59%
45
Arm Holdings American Depositary S
ARM:LNInformation Technology
0.55%
46
Vertex Pharmaceuticals Inc
VRTXHealth Care
0.55%
47
Starbucks Corp - Common
SBUXConsumer Discretionary
0.49%
48
Fortinet Inc (Ftnt)
FTNTInformation Technology
0.47%
49
CADence Design System Inc
CDNSInformation Technology
0.42%
50
Marriott International, Inc.
MARConsumer Discretionary
0.41%
51
Automatic Data Processing, Inc.
ADPInformation Technology
0.40%
52
Monster Beverage Corp.
MNSTConsumer Staples
0.39%
53
Adobe Systems
ADBEInformation Technology
0.37%
54
Csx Corp.
CSXIndustrials
0.37%
55
Mercadolibre Inc Common Stock
MELIInformation Technology
0.37%
56
Constellation Energy Corp
CEGUtilities
0.36%
57
Comcast, Class A
CMCSACommunication Services
0.35%
58
Datadog Inc - Class A Shares
DDOGInformation Technology
0.35%
59
Synopsys Inc
SNPSInformation Technology
0.34%
60
Doordash, Inc. Cl A
DASHConsumer Discretionary
0.33%
61
Honeywell Aerospace Inc
HONAUnknown
0.32%
62
Mondelez International Inc. Class A
MDLZConsumer Staples
0.32%
63
American Electric Power Co. Inc.
AEPUtilities
0.31%
64
Intuit, Inc.
INTUInformation Technology
0.31%
65
Oreilly Automotive Inc
ORLYConsumer Discretionary
0.31%
66
Cintas Corp.
CTASIndustrials
0.30%
67
Honeywell International Inc.
HONUnknown
0.30%
68
Astera Labs
ALABInformation Technology
0.29%
69
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.28%
70
Ross Stores, Inc.
ROSTConsumer Discretionary
0.28%
71
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.28%
72
Warner Bros Discovery Inc
WBDCommunication Services
0.27%
73
Airbnb Inc
ABNBConsumer Discretionary
0.26%
74
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.26%
75
PACCAR Inc .
PCARIndustrials
0.26%
76
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.24%
77
Teradyne Inc
TERInformation Technology
0.24%
78
Fastenal Company
FASTIndustrials
0.23%
79
Pinduoduo Inc - Adr
PDDConsumer Discretionary
0.23%
80
Lumentum Holdings Inc
LITEUnknown
0.23%
81
Baker Hughes A Ge Co. Class A
BKREnergy
0.22%
82
Electronic Arts, Inc.
EACommunication Services
0.21%
83
Xcel Energy Inc.
XELUtilities
0.21%
84
Axon Axon Enterprise Inc.
AXONInformation Technology
0.20%
85
Diamondback Energy Inc.
FANGEnergy
0.20%
86
Exelon Corp Common Stock
EXCUtilities
0.20%
87
Coca-Cola European Partners PLC Shs Euro
CCEP:LNConsumer Staples
0.20%
88
Ferrovial N.V. Ordinary Shares
FER:ASIndustrials
0.20%
89
Yandex N.V. (Class A)
YNDX:ASInformation Technology
0.20%
90
Keurig Dr Pepper Inc.
KDPConsumer Staples
0.19%
91
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.19%
92
Old Dominion Freight Line Inc.
ODFLIndustrials
0.19%
93
Take-Two Interactive Software, Inc.
TTWOInformation Technology
0.19%
94
Idexx Labs
IDXXHealth Care
0.18%
95
Autodesk, Inc.
ADSKUnknown
0.18%
96
Alnylam Pharmac..
ALNYHealth Care
0.17%
97
Paypal Holdings
PYPLInformation Technology
0.17%
98
Paychex Inc.
PAYXIndustrials
0.16%
99
Coreweave, Inc.
CRWVInformation Technology
0.15%
100
Roper Technologies Inc.
ROPIndustrials
0.15%
101
Strategy Inc
MSTRInformation Technology
0.14%
102
Thomson Reuters Corp.
TRI:CAInformation Technology
0.14%
103
Ge Healthcare Te
GEHCHealth Care
0.12%
104
Kraft Heinz Co.
KHCConsumer Staples
0.12%
105
Copart
CPRTConsumer Discretionary
0.11%
106
Dexcom Inc Common Stock Usd 0.001
DXCMHealth Care
0.11%
107
Workday, Inc., Class A
WDAYInformation Technology
0.11%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.030%
2	Apple Inc	AAPL	6.760%
3	U.S. Bank Money Market Deposit Account	NMF	4.610%
4	Micron Technology, Inc.	MU	4.530%
5	Microsoft Corp 4.100 Feb 06 37	MSFT	4.330%
6	Amazon.Com Inc	AMZN	3.890%
7	Advanced Micro Devices Inc	AMD	3.480%
8	Cash & Other	-	3.350%
9	Petronas Capital, Ltd. 2.48% 1/28/2032	-	3.250%
10	Square 6.03 46395 2027-01-08	-	3.230%
11	'alphabet Inc., Class 'a''	GOOGL	3.130%
12	Universal Insurance Holdings Inc	-	3.120%
13	Tesla, Inc.	TSLA	2.930%
14	Alphabet Inc series C	GOOG	2.900%
15	Meta Platforms, Inc.	META	2.570%
16	Broadcom Inc	AVGO	2.550%
17	Intel Corporation	INTC	2.490%
18	Walmart Inc Com USD0.1	WMT	2.250%
19	Applied Materials, Inc.	AMAT	1.970%
20	Cisco Systems Inc. - Ordinary Shares	CSCO	1.820%
21	Lam Research Corp	LRCX	1.810%
22	Costco Whsl	COST	1.740%
23	Netflix Inc	NFLX	1.350%
24	Kla Corp. Com	KLAC	1.270%
25	Palantir Technologies, Inc. – Class A	PLTR	1.220%
26	Palo Alto Networks Inc.	PANW	1.170%
27	Texas Instruments Incorporated	TXN	1.100%
28	Sandisk Corp/De	SNDK	1.060%
29	New Linde Plc	LIN:IE	1.040%
30	Marvell Technology Group Ltd	MRVL	0.880%
31	Amgen Inc. Com	AMGN	0.830%
32	CrowdStrike Holdings, Inc., Class A	CRWD	0.810%
33	Pepsico Inc_None_0	PEP	0.810%
34	T-mobile Us, Inc.	TMUS	0.790%
35	Qualcomm Technologies, Inc.	QCOM	0.770%
36	Western Digital Corp Company Guar 11/28 3	WDC	0.770%
37	Analog Devices, Inc.	ADI	0.760%
38	Seagate Technology Plc	STX	0.760%
39	Asml Holding Nv	ASML:AS	0.670%
40	App Applovin Corp.	APP	0.670%
41	Gilead Sciences Inc	GILD	0.670%
42	Intuitive Surgical Inc - Common	ISRG	0.620%
43	Shopify Inc.	SHOP:CA	0.600%
44	Booking Holdings Inc	BKNG	0.590%
45	Arm Holdings American Depositary S	ARM:LN	0.550%
46	Vertex Pharmaceuticals Inc	VRTX	0.550%
47	Starbucks Corp - Common	SBUX	0.490%
48	Fortinet Inc (Ftnt)	FTNT	0.470%
49	CADence Design System Inc	CDNS	0.420%
50	Marriott International, Inc.	MAR	0.410%
51	Automatic Data Processing, Inc.	ADP	0.400%
52	Monster Beverage Corp.	MNST	0.390%
53	Adobe Systems	ADBE	0.370%
54	Csx Corp.	CSX	0.370%
55	Mercadolibre Inc Common Stock	MELI	0.370%
56	Constellation Energy Corp	CEG	0.360%
57	Comcast, Class A	CMCSA	0.350%
58	Datadog Inc - Class A Shares	DDOG	0.350%
59	Synopsys Inc	SNPS	0.340%
60	Doordash, Inc. Cl A	DASH	0.330%
61	Honeywell Aerospace Inc	HONA	0.320%
62	Mondelez International Inc. Class A	MDLZ	0.320%
63	American Electric Power Co. Inc.	AEP	0.310%
64	Intuit, Inc.	INTU	0.310%
65	Oreilly Automotive Inc	ORLY	0.310%
66	Cintas Corp.	CTAS	0.300%
67	Honeywell International Inc.	HON	0.300%
68	Astera Labs	ALAB	0.290%
69	Regeneron Pharmaceuticals, Inc.	REGN	0.280%
70	Ross Stores, Inc.	ROST	0.280%
71	Nxp Semiconductors N.V. Common Stock	NXPI	0.280%
72	Warner Bros Discovery Inc	WBD	0.270%
73	Airbnb Inc	ABNB	0.260%
74	Monolithic Power Systems Inc_None_0	MPWR	0.260%
75	PACCAR Inc .	PCAR	0.260%
76	Rocket Lab Corp Common Stock Usd	RKLB	0.240%
77	Teradyne Inc	TER	0.240%
78	Fastenal Company	FAST	0.230%
79	Pinduoduo Inc - Adr	PDD	0.230%
80	Lumentum Holdings Inc	LITE	0.230%
81	Baker Hughes A Ge Co. Class A	BKR	0.220%
82	Electronic Arts, Inc.	EA	0.210%
83	Xcel Energy Inc.	XEL	0.210%
84	Axon Axon Enterprise Inc.	AXON	0.200%
85	Diamondback Energy Inc.	FANG	0.200%
86	Exelon Corp Common Stock	EXC	0.200%
87	Coca-Cola European Partners PLC Shs Euro	CCEP:LN	0.200%
88	Ferrovial N.V. Ordinary Shares	FER:AS	0.200%
89	Yandex N.V. (Class A)	YNDX:AS	0.200%
90	Keurig Dr Pepper Inc.	KDP	0.190%
91	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.190%
92	Old Dominion Freight Line Inc.	ODFL	0.190%
93	Take-Two Interactive Software, Inc.	TTWO	0.190%
94	Idexx Labs	IDXX	0.180%
95	Autodesk, Inc.	ADSK	0.180%
96	Alnylam Pharmac..	ALNY	0.170%
97	Paypal Holdings	PYPL	0.170%
98	Paychex Inc.	PAYX	0.160%
99	Coreweave, Inc.	CRWV	0.150%
100	Roper Technologies Inc.	ROP	0.150%
101	Strategy Inc	MSTR	0.140%
102	Thomson Reuters Corp.	TRI:CA	0.140%
103	Ge Healthcare Te	GEHC	0.120%
104	Kraft Heinz Co.	KHC	0.120%
105	Copart	CPRT	0.110%
106	Dexcom Inc Common Stock Usd 0.001	DXCM	0.110%
107	Workday, Inc., Class A	WDAY	0.110%