# QSIG holdings: 610 positions

> QSIG holds 610 positions as of Jun 30, 2026. The largest is Goldman Sachs Group, Inc. (The) at 0.79%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

QSIG held 610 positions as of Jun 30, 2026. Goldman Sachs Group, Inc. (The) is the largest at 0.79%; the top 10 are 5.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036306/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Goldman Sachs Group, Inc. (The) |  | 0.79% |
| 2 | Goldman Sachs Group, Inc. (The) |  | 0.56% |
| 3 | Bank of America Corp. |  | 0.54% |
| 4 | Oneok Inc |  | 0.51% |
| 5 | Elevance Health Inc |  | 0.47% |
| 6 | Ares Strategic Income Fund | ARESSI | 0.47% |
| 7 | L3HARRIS Technologies Inc |  | 0.46% |
| 8 | Haleon PLC |  | 0.46% |
| 9 | Morgan Stanley | MS | 0.45% |
| 10 | Goldman Sachs Group Inc |  | 0.45% |
| 11 | Fiserv Inc |  | 0.44% |
| 12 | Goldman Sachs Group Inc (the) |  | 0.44% |
| 13 | Delta Air Lines Inc |  | 0.43% |
| 14 | Bank of America Corp. |  | 0.42% |
| 15 | WELLS FARGO and CO |  | 0.42% |
| 16 | Dell International LLC / Emc Corp | DELL | 0.41% |
| 17 | Duke Energy Corp |  | 0.41% |
| 18 | NiSource, Inc. |  | 0.41% |
| 19 | Deutsche Bank AG |  | 0.40% |
| 20 | Wells Fargo and Company | WFC | 0.40% |
| 21 | Morgan Stanley |  | 0.39% |
| 22 | AbbVie, Inc. |  | 0.39% |
| 23 | Oracle Corp | ORCL | 0.38% |
| 24 | Blue Owl Capital Corp |  | 0.38% |
| 25 | Morgan Stanley |  | 0.38% |
| | Cash and other net assets | | 2.62% |

The largest 25 of 610 positions are shown. All of them: https://etfiq.com/funds/qsig/holdings/qsig-holdings.csv (CSV) or https://etfiq.com/data/books/qsig.json (JSON).

Fund page: https://etfiq.com/funds/qsig

Cite: ETFIQ, Holdings of QSIG, data as of Jun 30, 2026. https://etfiq.com/funds/qsig/holdings/