SQS ETF

SQS ETF
$27.91
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SQS holds 56.4% of its assets in its 10 largest positions as of Oct 1, 2026. SQS is Sapient Quality Select ETF.

Showing the top 10 of 74 holdings · as of Oct 1, 2026
Top 10 weight
56.36%
SQS top 10 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
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SQS ETF Top Holdings

SQS holdings top 10 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.

Showing 10 of 74 holdingsTop 10 Weight: 56.36%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology10.20%
2AAPLApple, IncInformation Technology7.57%
3GOOGLAlphabet IncCommunication Services7.40%
4MSFTMicrosoft CorpInformation Technology5.67%
5AMZNAmazon.Com IncConsumer Discretionary5.27%
6LLYEli Lilly & Co.Health Care4.78%
7MUMicron Technology, Inc.Information Technology4.62%
8VSTVistra Energy Corp.Utilities3.94%
9AVGOBroadcom IncInformation Technology3.75%
10JPMJpmorgan ChaseFinancials3.16%
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Holdings Distribution

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