SQS ETF top 10 holdings are 54.0% of the fund as of Jul 30, 2026

SQS ETF top 10 holdings are 54.0% of the fund as of Jul 30, 2026
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SQS holds 54.0% of its assets in its 10 largest positions as of Jul 30, 2026. SQS is Sapient Quality Select ETF.

Showing the top 10 of 39 holdings · as of Jul 30, 2026
Top 10 weight
53.96%
SQS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
8.80%
8.8%616,497Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
8.76%
17.6%345,164Info TechTech Hardware
Sector and industry · Pro
3Alphabet Inc
7.72%
25.3%305,259
4
LLY
Eli Lilly & Co.
5.28%
30.6%58,064
5
AMZN
Amazon.com Inc
5.04%
35.6%296,263
6
AVGO
Broadcom Inc
4.24%
39.8%152,344
7Vistra Energy Corp.
4.22%
44.1%393,884
8
JPM
JPMorgan Chase
3.42%
47.5%132,178
9
MU
Micron Technology, Inc.
3.26%
50.7%58,710
10
PANW
Palo Alto Networks Inc.
3.22%
54.0%136,375
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPharmaceuticalsBiotechnologyPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

SQS ETF Top Holdings

SQS holdings top 10 positions. The top 10 holdings account for 54.0% of the fund, led by Nvidia Corp. at 8.8%, Apple, Inc at 8.8%, Alphabet Inc Common Stock USD 0.001 at 7.7%.

SQS portfolio concentration is relatively high, with the top 10 representing 54.0% of total assets. The largest sector exposure is Information Technology at 37.1%.

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

Showing 10 of 39 holdingsTop 10 Weight: 53.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology8.80%
2AAPLApple, IncInformation Technology8.76%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.72%
4LLYEli Lilly & Co.Health Care5.28%
5AMZNAmazon.Com IncConsumer Discretionary5.04%
6AVGOBroadcom IncInformation Technology4.24%
7VSTVistra Energy Corp.Utilities4.22%
8JPMJpmorgan ChaseFinancials3.42%
9MUMicron Technology, Inc.Information Technology3.26%
10PANWPalo Alto Networks Inc.Information Technology3.22%
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Holdings Distribution

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