SQBR ETF

SQBR ETF
$30.53
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SQBR holds 100.0% of its assets in its 10 largest positions as of Oct 30, 2026. SQBR is FT Vest US Equity Quarterly 20 Barrier ETF.

Showing top 6 of 6 holdings · as of Oct 30, 2026
SQBR holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2027-01-15 State Street Spdr S&P 500 Etf Trust C 7.56
97.89%
97.9%20$1.49M
2—2027-01-15 State Street Spdr S&P 500 Etf Trust P 763.25
2.90%
100.8%20$44.2K
3—2027-01-15 State Street Spdr S&P 500 Etf Trust P 591.52
2.34%
103.1%160$35.7K
4—US Dollar
1.07%
104.2%16,360$16.4K
5—2027-01-15 State Street Spdr S&P 500 Etf Trust C 788.97
-1.04%
103.2%-20$15.9K
6—2027-01-15 State Street Spdr S&P 500 Etf Trust P 610.60
-3.16%
100.0%-180$48.2K
Not reported for this fund: share changes, sector, industry.

SQBR ETF All Holdings

SQBR holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by 2027-01-15 State Street Spdr S&P 500 Etf Trust C 7.56 at 97.9%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 763.25 at 2.9%, 2027-01-15 State Street Spdr S&P 500 Etf Trust P 591.52 at 2.3%.

SQBR portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

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

SQBR ETF Holdings

6 of 6 holdings

  • 1

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 7.56

    Other
    97.89%
  • 2

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 763.25

    Other
    2.90%
  • 3

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 591.52

    Other
    2.34%
  • 4

    US Dollar

    Other
    1.07%
  • 5

    2027-01-15 State Street Spdr S&P 500 Etf Trust C 788.97

    Other
    -1.04%
  • 6

    2027-01-15 State Street Spdr S&P 500 Etf Trust P 610.60

    Other
    -3.16%