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SQS
Sapient Quality Select ETF
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SQS Holdings Information

Compare
Holdings Count
37
Total Assets
1.42B
Top 10 Percentage
54.39%
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

37 Holdings as of Aug 05, 2026
37 Holdings as of Aug 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
9.24%$130.66M―$4.86T22.18%
36 Buy
1 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
8.15%$115.28M―$4.36T84.83%
25 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
7.55%$106.79M―$4.54T45.84%
16 Buy
11 Hold
3 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
5.81%$82.19M―$2.92T22.64%
37 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.58%$64.78M―$1.08T56.74%
19 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.50%$63.70M―$1.85T38.65%
23 Buy
4 Hold
0 Sell
Strong Buy
―
VST
Vistra Corp.
3.99%$56.42M―$49.97B-30.01%
12 Buy
0 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
3.70%$52.41M―$929.52B721.10%
29 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
3.53%$49.96M―$270.44B109.76%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.34%$47.26M―$942.63B23.30%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

38.44%Technology13.57%Communication Services11.07%Consumer Cyclical10.56%Financial8.18%Healthcare7.28%Industrials3.99%Utilities2.88%Energy2.29%General1.75%Consumer Defensive38.44%Technology
Technology
38.44%
Communication Services
13.57%
Consumer Cyclical
11.07%
Financial
10.56%
Healthcare
8.18%
Industrials
7.28%
Utilities
3.99%
Energy
2.88%
General
2.29%
Consumer Defensive
1.75%

Countries Breakdown

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

Breakdown By Smart Score

17.00%Outperform1032.44%Outperform912.83%Outperform821.94%Neutral712.13%Neutral62.70%Neutral50.96%Underperform38
The weighted average smart score of the SQS ETF is 8
10
17.00%
9
32.44%
8
12.83%
7
21.94%
6
12.13%
5
2.70%
4
0.00%
3
0.96%
2
0.00%
1
0.00%

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 37 different assets.
      What are the total assets of ETF SQS?
      ETF SQS’s total assets are 1.42B.
        What sector is SQS most exposed to?
        SQS is most exposed to 38.44% Technology of its holdings.
          How concentrated is SQS?
          SQS’s top 10 holdings represent 54.39% of the fund.
            What is SQS’s average Smart Score?
            The weighted average Smart Score of SQS is 8.
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