SQS Holdings — Sapient Quality Select ETF
All 39 reported holdings of Sapient Quality Select ETF (SQS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 9.08% | $123.43M |
| Alphabet Inc | 8.67% | $117.84M |
| Apple Inc | 6.91% | $93.96M |
| Microsoft Corp | 4.90% | $66.63M |
| Amazon.com Inc | 4.81% | $65.33M |
| Broadcom Inc | 4.69% | $63.79M |
| Vistra Corp | 4.59% | $62.37M |
| Eli Lilly & Co | 4.00% | $54.43M |
| Netflix Inc | 3.40% | $46.21M |
| Vertiv Holdings Co | 3.35% | $45.56M |
| GE Vernova Inc | 3.16% | $43.01M |
| JPMorgan Chase & Co. | 3.05% | $41.53M |
| Meta Platforms Inc | 2.72% | $36.97M |
| Booking Holdings Inc | 2.34% | $31.83M |
| Monolithic Power Systems Inc | 2.29% | $31.07M |
| Micron Technology Inc | 2.24% | $30.45M |
| Costco Wholesale Corp | 1.95% | $26.53M |
| Ge Aerospace | 1.93% | $26.30M |
| Palo Alto Networks Inc | 1.80% | $24.53M |
| Bank of America Corp | 1.78% | $24.26M |
| Wells Fargo & Co | 1.74% | $23.60M |
| Chevron Corp | 1.68% | $22.89M |
| O'Reilly Automotive Inc | 1.66% | $22.60M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.61% | $21.87M |
| M&T Bank Corp | 1.43% | $19.43M |
| Intuit Inc | 1.43% | $19.47M |
| Kinder Morgan Inc | 1.42% | $19.27M |
| Lennar Corp | 1.28% | $17.43M |
| TJX Cos Inc/The | 1.25% | $17.00M |
| Kratos Defense & Security Solutions Inc | 1.17% | $15.87M |
| Tencent Holdings Ltd | 1.15% | $15.67M |
| Hesai Group | 1.09% | $14.76M |
| MercadoLibre Inc | 1.07% | $14.53M |
| Yum China Holdings Inc | 1.02% | $13.86M |
| Vertex Pharmaceuticals Inc | 0.97% | $13.24M |
| Walt Disney Co/The | 0.75% | $10.19M |
| Ferrari NV | 0.75% | $10.15M |
| Uber Technologies Inc | 0.69% | $9.40M |
| First American Government Obligations Fund | 0.23% | $3.08M |