SQS ETF

SQS ETF
$27.91
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NVDA is SQS's largest holding at 10.20% of the fund as of Oct 1, 2026. SQS is Sapient Quality Select ETF.

Showing top 38 of 38 holdings · as of Oct 1, 2026
SQS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia CorpInfo Tech · Semiconductors
10.20%		10.2%617,358$142.52MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
7.57%		17.8%320,148$105.75MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
7.40%		25.2%305,686$103.40M
4
MSFT
Microsoft Corp
5.67%		30.8%154,433$79.19M
5
AMZN
Amazon.com Inc
5.27%		36.1%296,676$73.64M
6
LLY
Eli Lilly & Co.
4.78%		40.9%58,141$66.85M
7
MU
Micron Technology, Inc.
4.62%		45.5%58,787$64.51M
8—Vistra Energy Corp.
3.94%		49.4%394,437$55.12M
9
AVGO
Broadcom Inc
3.75%		53.2%152,554$52.42M
10
JPM
JPMorgan Chase
3.16%		56.4%132,360$44.10M
11
META
Meta Platforms Inc
3.13%		59.5%60,311$43.78M
12
GEV
Ge Vernova, Inc.
2.80%		62.3%39,634$39.14M
13
PANW
Palo Alto Networks, Inc
2.77%		65.1%97,841$38.77M
14
TSM
Taiwan Semiconductor Manufacturing Co Ltd
2.54%		67.6%77,178$35.44M
15
VRT
Vertiv Holdings Co
2.44%		70.0%138,452$34.08M
16
ASND
Ascendis Pharma A/S
2.41%		72.5%148,391$33.73M
17
BKNG
Booking Holdings, Inc.
2.17%		74.6%188,740$30.25M
18
CVX
Chevron Corp
1.75%		76.4%118,181$24.48M
19
BAC
Bank Of America Corp.
1.74%		78.1%453,029$24.34M
20
COST
Costco Wholesale Corp.
1.71%		79.8%26,109$23.89M
21
WFC
Wells Fargo & Co.
1.65%		81.5%286,427$22.99M
22
GS
The Goldman Sachs Group Inc
1.59%		83.1%24,780$22.22M
23—General Electric Co.
1.50%		84.6%67,279$21.02M
24
SKHY
Sk Hynix Inc Adr Adr
1.49%		86.0%107,879$20.87M
25
MTB
M&T Bank Corp
1.38%		87.4%88,733$19.29M
26—O'Eilly Automotive, Inc.
1.38%		88.8%226,971$19.30M
27
RGLD
Royal Gold Inc
1.35%		90.2%81,100$18.84M
28
WDAY
Workday, Inc., Class A
1.30%		91.5%97,117$18.14M
29
KMI
Kinder Morgan Inc.
1.28%		92.7%585,107$17.86M
30
FGXXX
First American Government Obligations Fund
1.25%		94.0%17,411,852$17.41M
31
TJX
Tjx Cos., Inc.
1.19%		95.2%124,136$16.58M
32
NOW
Servicenow, Inc.
1.12%		96.3%113,920$15.69M
33—Nvaesrtex Pharmaceuticals Inc
1.12%		97.4%30,933$15.67M
34
MPWR
Monolithic Power Systems Inc
1.09%		98.5%11,238$15.29M
35
NFLX
Netflix, Inc.
0.93%		99.4%190,757$12.94M
36
UBER
Uber Technologies Inc
0.61%		100.0%125,698$8.53M
37—Other Assets and Liabilities
0.06%		100.1%843,330$-843330
38—USD
0.00%		100.1%51,522$51.5K
Not reported for this fund: share changes.
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SQS ETF All Holdings

SQS holdings total 74 positions. The top 10 holdings account for 56.4% of the fund, led by Nvidia Corp at 10.2%, Apple, Inc at 7.6%, Alphabet Inc at 7.4%.

SQS portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Information Technology at 40.6%.

SQS sectors provide a detailed breakdown. SQS overlap shows how holdings compare to other funds in your portfolio.

Compare SQS

SQS vs SPYSQS vs QQQSQS vs VOOSQS vs VTISQS vs IVVSQS vs SCHDSQS vs VYMSQS vs VXUS

SQS ETF Holdings

38 of 74 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    10.20%
  • 2

    Apple, Inc

    AAPLInformation Technology
    7.57%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    7.40%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    5.67%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.27%
  • 6

    Eli Lilly & Co.

    LLYHealth Care
    4.78%
  • 7

    Micron Technology, Inc.

    MUInformation Technology
    4.62%
  • 8

    Vistra Energy Corp.

    VSTUtilities
    3.94%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    3.75%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.16%
  • 11

    Meta Platforms Inc

    METACommunication Services
    3.13%
  • 12

    Ge Vernova, Inc.

    GEVIndustrials
    2.80%
  • 13

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.77%
  • 14

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    2.54%
  • 15

    Vertiv Holdings Co

    VRTIndustrials
    2.44%
  • 16

    Ascendis Pharma A/S

    ASNDUnknown
    2.41%
  • 17

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    2.17%
  • 18

    Chevron Corp

    CVXEnergy
    1.75%
  • 19

    Bank Of America Corp.

    BACUnknown
    1.74%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.71%
  • 21

    Wells Fargo & Co.

    WFCFinancials
    1.65%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    1.59%
  • 23

    General Electric Co.

    GEIndustrials
    1.50%
  • 24

    Sk Hynix Inc Adr Adr

    SKHYUnknown
    1.49%
  • 25

    M&T Bank Corp

    MTBFinancials
    1.38%
  • 26

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    1.38%
  • 27

    Royal Gold Inc

    RGLDMaterials
    1.35%
  • 28

    Workday, Inc., Class A

    WDAYInformation Technology
    1.30%
  • 29

    Kinder Morgan Inc./de

    KMIEnergy
    1.28%
  • 30

    First American Government Obligations Fund

    FGXXXFinancials
    1.25%
  • 31

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.19%
  • 32

    Servicenow, Inc.

    NOWInformation Technology
    1.12%
  • 33

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    1.12%
  • 34

    Monolithic Power Systems Inc

    MPWRInformation Technology
    1.09%
  • 35

    Netflix, Inc.

    NFLXCommunication Services
    0.93%
  • 36

    Uber Technologies Inc

    UBERCommunication Services
    0.61%
  • 37

    Other Assets And Liabilities

    Other
    0.06%
  • 38

    USD

    Other
    0.00%