QSIX ETF

$35.63
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Showing top 20 of 106 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NMFU.S. Bank Money Market Deposit Account8.33%1,109,132$1.11M••••••••••••••••••••••
2NVDANvidia Corp.8.00%5,689$1.07M••••••••••••••••••••••
3AAPLApple Inc6.82%3,459$907.5K••••••••••••••••••••••
4MSFTMicrosoft Corp6.26%1,740$832.6K••••••••••••••••••••••
5AMZNAmazon.Com Inc4.53%2,503$603.0K••••••••••••••••••••••
6-Nsdq 100 An Div Indec283.73%28$496.7K••••••••••••••••••••••
7-Nsdq 100 An Div Indec273.69%28$491.4K••••••••••••••••••••••
8-Nsdq 100 An Div Indec263.60%28$478.8K••••••••••••••••••••••
9METAMeta Platforms, Inc.3.42%688$454.5K••••••••••••••••••••••
10TSLATesla, Inc.3.37%1,036$448.5K••••••••••••••••••••••
11GOOGLAlphabet Inc,class A3.22%1,362$428.1K••••••••••••••••••••••
12GOOGAlphabet Inc. C2.99%1,266$398.2K••••••••••••••••••••••
13AVGOBroadcom Inc2.86%1,106$380.2K••••••••••••••••••••••
14-Cash & Other2.23%296,499$296.5K••••••••••••••••••••••
15PLTRPalantir Techn-A1.99%1,476$265.3K••••••••••••••••••••••
16COSTCostco Wholesale Corp.1.91%286$254.3K••••••••••••••••••••••
17MUMicron Tech1.88%727$249.7K••••••••••••••••••••••
18NFLXNetflix, Inc.1.87%2,739$248.3K••••••••••••••••••••••
19AMDAdvanced Micro Devices Inc.1.69%1,052$225.5K••••••••••••••••••••••
20CSCOCisco Systems Inc1.44%2,554$192.1K••••••••••••••••••••••
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QSIX ETF All Holdings

QSIX holdings total 106 positions. The top 10 holdings account for 51.7% of the fund, led by U.S. Bank Money Market Deposit Account at 8.3%, Nvidia Corp. at 8.0%, Apple Inc at 6.8%.

QSIX portfolio concentration is relatively high, with the top 10 representing 51.7% of total assets. The largest sector exposure is Information Technology at 46.6%.

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

QSIX ETF Holdings

106 of 106 holdings

  • 1

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    8.33%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    8.00%
  • 3

    Apple Inc

    AAPLInformation Technology
    6.82%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    6.26%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.53%
  • 6

    Nsdq 100 An Div Indec28

    Other
    3.73%
  • 7

    Nsdq 100 An Div Indec27

    Other
    3.69%
  • 8

    Nsdq 100 An Div Indec26

    Other
    3.60%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.42%
  • 10

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.37%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.22%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.99%
  • 13

    Broadcom Inc

    AVGOInformation Technology
    2.86%
  • 14

    Cash & Other

    Other
    2.23%
  • 15

    Palantir Techn-A

    PLTRInformation Technology
    1.99%
  • 16

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.91%
  • 17

    Micron Tech

    MUInformation Technology
    1.88%
  • 18

    Netflix, Inc.

    NFLXCommunication Services
    1.87%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.69%
  • 20

    Cisco Systems Inc

    CSCOInformation Technology
    1.44%
  • 21

    Lam Research Corp

    LRCXUnknown
    1.26%
  • 22

    Applied Materials Inc

    A1MT34:BVUnknown
    1.15%
  • 23

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.08%
  • 24

    INTUITIVE SURG

    ISRGHealth Care
    1.02%
  • 25

    Shopify Inc.

    SHOP:CAInformation Technology
    1.00%
  • 26

    New Linde Plc

    LIN:IEMaterials
    0.99%
  • 27

    Qualcomm Inc.

    QCOMInformation Technology
    0.95%
  • 28

    Intel Corporation

    INTCInformation Technology
    0.93%
  • 29

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.92%
  • 30

    Pepsico Inc

    PEPConsumer Staples
    0.92%
  • 31

    Kla Corp_None_0

    KLACInformation Technology
    0.89%
  • 32

    Intuit, Inc.

    INTUInformation Technology
    0.88%
  • 33

    Amgen Inc.

    AMGNHealth Care
    0.86%
  • 34

    Texas Instruments Inc

    TXNInformation Technology
    0.85%
  • 35

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.84%
  • 36

    Gilead Sciences Inc

    GILDHealth Care
    0.73%
  • 37

    Analog Devices Inc

    ADIInformation Technology
    0.70%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.68%
  • 39

    Honeywell International Inc Co

    HONIndustrials
    0.63%
  • 40

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.63%
  • 41

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.58%
  • 42

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.56%
  • 43

    Constellation E..

    CEGUtilities
    0.54%
  • 44

    Mercadolibre Inc

    MELIInformation Technology
    0.54%
  • 45

    Asml Holding Nv

    ASML:ASUnknown
    0.53%
  • 46

    Automatic Data Processing Inc

    ADPInformation Technology
    0.51%
  • 47

    Starbucks Corp

    SBUXConsumer Discretionary
    0.49%
  • 48

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.48%
  • 49

    Synopsys

    SNPSInformation Technology
    0.46%
  • 50

    Data Dasher, Inc

    DASHConsumer Discretionary
    0.45%
  • 51

    Cadence Design

    CDNSInformation Technology
    0.42%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.42%
  • 53

    Pdd Holdings Inc.

    PDD:IEConsumer Discretionary
    0.40%
  • 54

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.39%
  • 55

    Cintas Corp

    CTASIndustrials
    0.37%
  • 56

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.37%
  • 57

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.37%
  • 58

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.36%
  • 59

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.36%
  • 60

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 61

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.34%
  • 62

    Csx Corp

    CSXIndustrials
    0.33%
  • 63

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    0.33%
  • 64

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.30%
  • 65

    Autodesk, Inc.

    ADSKInformation Technology
    0.30%
  • 66

    Paccar Inc.

    PCARIndustrials
    0.30%
  • 67

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.30%
  • 68

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.30%
  • 69

    Airbnb Inc

    ABNBConsumer Discretionary
    0.29%
  • 70

    Fortinet, Inc.

    FTNTInformation Technology
    0.28%
  • 71

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.28%
  • 72

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.28%
  • 73

    Paypal, Inc.

    PYPLInformation Technology
    0.27%
  • 74

    AstraZeneca PLC

    AZN:LNUnknown
    0.27%
  • 75

    Alnylam Pharmace

    ALNYHealth Care
    0.26%
  • 76

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 77

    Axon Enterprise Inc

    AXONInformation Technology
    0.24%
  • 78

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.24%
  • 79

    Ferrovial Se /Eur/

    FER:ASIndustrials
    0.24%
  • 80

    Fastenal Co

    FASTIndustrials
    0.23%
  • 81

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.23%
  • 82

    Roper Technologies Inc.

    ROPIndustrials
    0.23%
  • 83

    Take-Two Interactive Software, Inc.

    TTWOInformation Technology
    0.23%
  • 84

    Datadog Inc. Class A

    DDOGInformation Technology
    0.22%
  • 85

    Exelon Corp

    EXCUtilities
    0.22%
  • 86

    Workday, Inc., Class A

    WDAYInformation Technology
    0.22%
  • 87

    Strategy Inc

    MSTRInformation Technology
    0.21%
  • 88

    Xcel Energy, Inc

    XELUtilities
    0.21%
  • 89

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.20%
  • 90

    Diamondback Energy Inc - Common

    FANGEnergy
    0.20%
  • 91

    Microchip Technology Inc.

    MCHPInformation Technology
    0.20%
  • 92

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.19%
  • 93

    Paychex, Inc.

    PAYXIndustrials
    0.19%
  • 94

    Coca-cola European Partners Plc

    CCEPConsumer Staples
    0.19%
  • 95

    Copart Inc

    CPRTConsumer Discretionary
    0.18%
  • 96

    Insmed Inc

    INSMHealth Care
    0.18%
  • 97

    Green Mountain Coffee Inc

    KDPConsumer Staples
    0.18%
  • 98

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.17%
  • 99

    Zscaler Inc

    ZSInformation Technology
    0.17%
  • 100

    Verisk Analytics, Inc, Class A

    VRSKInformation Technology
    0.15%
  • 101

    Costar Group Inc.

    CSGPReal Estate
    0.14%
  • 102

    Kraft Heinz Co.

    KHCConsumer Staples
    0.14%
  • 103

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.13%
  • 104

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.13%
  • 105

    Dexcom

    DXCMHealth Care
    0.13%
  • 106

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.08%