SQS Holdings — Sapient Quality Select ETF
Data updated: 2026-09-28
SQS holds 36 securities. The top 10 make up 54.2% of net assets, led by NVIDIA (9.01%) and Alphabet (7.92%). Information Technology (38.3%) and Communication Services (13.3%) are the largest sectors, and 92.9% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.99% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SQS Portfolio Holdings
36 holdings of Sapient Quality Select ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 9.01% | $123.76M |
| Alphabet Inc | GOOGL | Communication Services | 7.92% | $108.71M |
| Apple Inc | AAPL | Information Technology | 7.77% | $106.62M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.86% | $80.46M |
| Eli Lilly & Co | LLY | Health Care | 4.86% | $66.71M |
| Broadcom Inc | AVGO | Information Technology | 4.32% | $59.30M |
| Vistra Corp | VST | Utilities | 4.25% | $58.37M |
| Micron Technology Inc | MU | Information Technology | 3.52% | $48.32M |
| JPMorgan Chase & Co. | JPM | Financials | 3.39% | $46.50M |
| Palo Alto Networks Inc | PANW | Information Technology | 3.30% | $45.25M |
| Microsoft Corp | MSFT | Information Technology | 3.01% | $41.33M |
| GE Vernova Inc | GEV | Industrials | 2.85% | $39.20M |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 2.65% | $36.36M |
| Ascendis Pharma A/S | ASND | Health Care | 2.63% | $36.14M |
| Meta Platforms Inc | META | Communication Services | 2.44% | $33.53M |
| Vertiv Holdings Co | VRT | Industrials | 2.43% | $33.40M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 2.27% | $31.16M |
| Bank of America Corp | BAC | Financials | 2.04% | $28.03M |
| Monolithic Power Systems Inc | MPWR | Information Technology | 1.99% | $27.37M |
| Goldman Sachs Group Inc/The | GS | Financials | 1.84% | $25.21M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.81% | $24.82M |
| Netflix Inc | NFLX | Communication Services | 1.80% | $24.72M |
| Wells Fargo & Co | WFC | Financials | 1.80% | $24.73M |
| Ge Aerospace | GE | Industrials | 1.76% | $24.19M |
| Chevron Corp | CVX | Energy | 1.69% | $23.23M |
| M&T Bank Corp | MTB | Financials | 1.59% | $21.82M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.47% | $20.25M |
| Kinder Morgan Inc | KMI | Energy | 1.37% | $18.80M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 1.24% | $17.01M |
| Tencent Holdings Ltd | TCEHY | Communication Services | 1.15% | $15.73M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 1.14% | $15.71M |
| SK hynix Inc | SKHY | Information Technology | 1.13% | $15.48M |
| Workday Inc | WDAY | Information Technology | 1.13% | $15.55M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 1.07% | $14.74M |
| ServiceNow Inc | NOW | Information Technology | 0.92% | $12.65M |
| Uber Technologies Inc | UBER | Industrials | 0.64% | $8.83M |
SQS Sector Allocation
Sapient Quality Select ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 38.3% | 11 |
| Communication Services | 13.3% | 4 |
| Consumer Discretionary | 11.2% | 4 |
| Financials | 10.6% | 5 |
| Health Care | 8.6% | 3 |
| Industrials | 7.7% | 4 |
| Utilities | 4.2% | 1 |
| Energy | 3.1% | 2 |
| Consumer Staples | 1.8% | 1 |
| Funds & ETFs | 1.1% | 1 |
SQS Country Allocation
Where Sapient Quality Select ETF's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 92.9% |
| Denmark | 2.6% |
| Taiwan | 2.3% |
| Cayman Islands | 1.1% |
| South Korea | 1.1% |
SQS Portfolio Allocation
Asset-class allocation of Sapient Quality Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.9% |
| Cash & Equivalents | 1.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.