# QSIX holdings: all 103 positions

> All 103 QSIX holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.40%, AAPL 6.91% and MSFT 5.26%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

QSIX held 103 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.40%; the top 10 are 42.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.40% |
| 2 | Apple Inc | AAPL | 6.91% |
| 3 | Microsoft Corp | MSFT | 5.26% |
| 4 | Amazon.com Inc | AMZN | 4.45% |
| 5 | Micron Technology Inc | MU | 3.91% |
| 6 | Advanced Micro Devices Inc | AMD | 3.27% |
| 7 | Alphabet Inc | GOOGL | 3.16% |
| 8 | Alphabet Inc | GOOG | 2.96% |
| 9 | Broadcom Inc | AVGO | 2.81% |
| 10 | Meta Platforms Inc | META | 2.51% |
| 11 | Tesla Inc | TSLA | 2.37% |
| 12 | Walmart Inc | WMT | 2.28% |
| 13 | Cisco Systems Inc | CSCO | 1.92% |
| 14 | Intel Corp | INTC | 1.91% |
| 15 | Costco Wholesale Corp | COST | 1.78% |
| 16 | Applied Materials Inc | AMAT | 1.70% |
| 17 | Lam Research Corp | LRCX | 1.54% |
| 18 | Netflix Inc | NFLX | 1.27% |
| 19 | Palantir Technologies Inc | PLTR | 1.19% |
| 20 | Palo Alto Networks Inc | PANW | 1.14% |
| 21 | Texas Instruments Inc | TXN | 1.06% |
| 22 | KLA Corp | KLAC | 1.00% |
| 23 | Linde PLC | LIN | 0.93% |
| 24 | Amgen Inc | AMGN | 0.88% |
| 25 | Space Exploration Technologies Corp | SPCX | 0.87% |
| | Cash and other net assets | | 8.12% |

The largest 25 of 103 positions are shown. All of them: https://etfiq.com/funds/qsix/holdings/qsix-holdings.csv (CSV) or https://etfiq.com/data/books/qsix.json (JSON).

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

Cite: ETFIQ, Holdings of QSIX, data as of Jul 31, 2026. https://etfiq.com/funds/qsix/holdings/