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SQS
Sapient Quality Select ETF
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SQS Holdings Information

Compare
Holdings Count
38
Total Assets
1.36B
Top 10 Percentage
53.94%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

38 Holdings as of Jun 26, 2026
38 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
8.76%$118.67M―$4.66T23.41%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
7.60%$102.97M―$4.07T100.67%
28 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.23%$97.93M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
5.18%$70.13M―$1.14T57.78%
20 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
5.09%$68.92M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.91%$66.47M―$1.28T829.23%
29 Buy
1 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
4.75%$64.38M―$55.13B-16.22%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.11%$55.60M―$1.74T35.12%
24 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.21%$43.48M―$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
VRT
Vertiv Holdings Co
3.10%$42.02M―$116.75B139.05%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

37.24%Technology14.45%Communication Services11.06%Consumer Cyclical10.33%Financial9.15%Healthcare7.98%Industrials4.75%Utilities2.92%Energy1.83%Consumer Defensive0.29%General37.24%Technology
Technology
37.24%
Communication Services
14.45%
Consumer Cyclical
11.06%
Financial
10.33%
Healthcare
9.15%
Industrials
7.98%
Utilities
4.75%
Energy
2.92%
Consumer Defensive
1.83%
General
0.29%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.73%Outperform1030.48%Outperform912.21%Outperform817.68%Neutral73.30%Neutral63.39%Neutral53.70%Neutral41.50%Underperform18
The weighted average smart score of the SQS ETF is 8
10
27.73%
9
30.48%
8
12.21%
7
17.68%
6
3.30%
5
3.39%
4
3.70%
3
0.00%
2
0.00%
1
1.50%

SQS ETF News

See More SQS News
See More SQS News

SQS ETF FAQ

What are ETF SQS’s top 3 holdings?
SQS’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is SQS’s holding count?
    ETF SQS’s is holdings 38 different assets.
      What are the total assets of ETF SQS?
      ETF SQS’s total assets are 1.36B.
        What sector is SQS most exposed to?
        SQS is most exposed to 37.24% Technology of its holdings.
          How concentrated is SQS?
          SQS’s top 10 holdings represent 53.94% of the fund.
            What is SQS’s average Smart Score?
            The weighted average Smart Score of SQS is 8.
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