SQS Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 37
- Total Assets
- 1.38B
- Top 10 Percentage
- 56.64%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
37 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 9.61% | $132.19M | $5.23T | 18.49% | Strong Buy | $324.2 | |||
| AAPLApple Inc | 7.89% | $108.58M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| GOOGLAlphabet Inc. Class A | 7.57% | $104.11M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| MSFTMicrosoft | 5.94% | $81.70M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 5.39% | $74.17M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| LLYEli Lilly And Company | 5.31% | $73.08M | $1.17T | 54.50% | Strong Buy | $1,368.85 | |||
| VSTVistra Corp. | 4.26% | $58.60M | $50.24B | -25.65% | Strong Buy | $218.36 | |||
| MUMicron Technology | 3.76% | $51.66M | $1.02T | 347.13% | Strong Buy | $1,585.93 | |||
| AVGOBroadcom Inc. | 3.65% | $50.15M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| JPMJPMorgan Chase & Co. | 3.27% | $44.97M | $886.58B | 12.09% | Moderate Buy | $371.37 |
Sector Breakdown
- Technology33.15%
- Communication Services11.65%
- Healthcare10.72%
- Consumer Cyclical10.37%
- Financial9.68%
- General7.24%
- Industrials6.26%
- Utilities4.26%
- Energy3.39%
- Consumer Defensive1.88%
- Basic Materials1.40%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SQS ETF is 8
- 1027.92%
- 920.31%
- 820.57%
- 716.07%
- 69.20%
- 51.69%
- 42.76%
- 31.48%
SQS ETF FAQ
What are ETF SQS’s top 3 holdings?
SQS’s top 3 holdings are NVDA, AAPL, GOOGL.
What is SQS’s holding count?
SQS holds 37 assets.
What are the total assets of ETF SQS?
SQS’s total assets are $1.38B.
What sector is SQS most exposed to?
SQS’s largest sector exposure is Technology (33.15%).
How concentrated is SQS?
SQS’s top 10 holdings represent 56.64% of the fund.
What is SQS’s average Smart Score?
The weighted average Smart Score of SQS is 8.