SQMX ETF

SQMX ETF
$34.69
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Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
101.15%
SQMX top 10 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

SQMX ETF Top Holdings

SQMX holdings top 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
Showing 10 of 5 holdingsTop 10 Weight: 101.15%
#TickerNameIndustryWeightAllocation
1-2026-09-18 State Street Spdr S&P 500 Etf Trust C 7.47Other100.36%
2DGCXXDGCXXUnknown1.15%
3-Cencora Inc 3.45 12/15/2027Other0.95%
4-2026-09-18 State Street Spdr S&P 500 Etf Trust P 746.74Other0.91%
5-2026-09-18 State Street Spdr S&P 500 Etf Trust P 652.50Other-0.13%
6-2026-09-18 State Street Spdr S&P 500 Etf Trust C 769.14Other-2.09%
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Holdings Distribution

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