SQMX ETF

SQMX ETF
$34.66
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Showing top 6 of 6 holdings · as of Aug 5, 2026
SQMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47
100.36%		100.4%720$54.72M
2
DGCXX
-
1.15%		101.5%--
3DebtCencora Inc
0.95%		102.5%515,793$515.8K
4—2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74
0.91%		103.4%720$496.3K
5—2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50
-0.13%		103.2%-720$71.2K
6—2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14
-2.09%		101.2%-720$1.14M
Not reported for this fund: share changes, sector, industry.

SQMX ETF All Holdings

SQMX holdings total 10 positions. The top 10 holdings account for 101.2% of the fund, led by 2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47 at 100.4%, DGCXX at 1.1%, Cencora Inc 3.45 12/15/2027 at 0.9%.

SQMX portfolio concentration is relatively high, with the top 10 representing 101.2% of total assets.

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

Compare SQMX

SQMX vs SPYSQMX vs QQQSQMX vs VOOSQMX vs VTISQMX vs IVVSQMX vs SCHDSQMX vs VYMSQMX vs VXUS

SQMX ETF Holdings

6 of 10 holdings

  • 1

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47

    Other
    100.36%
  • 2

    DGCXX

    DGCXXUnknown
    1.15%
  • 3

    Cencora Inc 3.45 12/15/2027

    Other
    0.95%
  • 4

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74

    Other
    0.91%
  • 5

    2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50

    Other
    -0.13%
  • 6

    2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14

    Other
    -2.09%