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SQS Holdings Information

Compare
Holdings Count
606
Total Assets
1.24B
Top 10 Percentage
48.13%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

606 Holdings as of Apr 06, 2026
606 Holdings as of Apr 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
7.08%
$85.70M
$3.72T
47.02%
14 Buy
8 Hold
1 Sell
Moderate Buy
Nvidia Corporation
6.72%
$81.32M
$4.33T
84.94%
41 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
6.53%
$79.11M
$3.69T
111.10%
25 Buy
5 Hold
0 Sell
Strong Buy
Microsoft
5.57%
$67.47M
$2.76T
5.00%
34 Buy
3 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.57%
$55.37M
$879.71B
28.21%
18 Buy
2 Hold
1 Sell
Strong Buy
Vistra Corp.
4.44%
$53.77M
$52.03B
50.39%
9 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.92%
$47.51M
$1.58T
114.04%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.74%
$45.32M
$2.29T
25.26%
43 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.87%
$34.75M
$802.10B
37.13%
12 Buy
8 Hold
0 Sell
Moderate Buy
Netflix
2.68%
$32.50M
$417.23B
13.53%
31 Buy
10 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.06%Technology15.44%Communication Services12.21%Consumer Cyclical10.46%Industrials8.78%Financial7.55%Healthcare4.67%Utilities3.88%Energy2.99%Consumer Defensive0.96%General0.81%Basic Materials0.18%Real Estate32.06%Technology
Technology
32.06%
Communication Services
15.44%
Consumer Cyclical
12.21%
Industrials
10.46%
Financial
8.78%
Healthcare
7.55%
Utilities
4.67%
Energy
3.88%
Consumer Defensive
2.99%
General
0.96%
Basic Materials
0.81%
Real Estate
0.18%

Countries Breakdown

99.15%United States0.67%Italy0.16%Canada<0.01%Switzerland<0.01%United Kingdom<0.01%France<0.01%Germany99.15%United States
United States
99.15%
Italy
0.67%
Canada
0.16%
Switzerland
<0.01%
United Kingdom
<0.01%
France
<0.01%
Germany
<0.01%

Breakdown By Smart Score

21.99%Outperform107.84%Outperform918.80%Outperform829.48%Neutral77.83%Neutral63.63%Neutral54.92%Neutral40.73%Underperform31.65%Underperform23.12%Underperform17
The weighted average smart score of the SQS ETF is 7
10
21.99%
9
7.84%
8
18.80%
7
29.48%
6
7.83%
5
3.63%
4
4.92%
3
0.73%
2
1.65%
1
3.12%

SQS ETF News

SQS ETF FAQ

What are ETF SQS’s top 3 holdings?
SQS’s top 3 holdings are AAPL, NVDA, GOOGL.
    What is ETF SQS’s holdings count?
    ETF SQS’s is holdings 606 different assets.
      What are the total assets of ETF SQS?
      ETF SQS’s total assets are 1.24B.
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