SQS Holdings Information

SQS is an equity ETF with a total of 40 individual holdings. The top holdings are Apple stock at 8.41%, NVIDIA at 7.69%, Microsoft at 7.37%, Eli Lilly and Company at 6.22%, and Amazon.com at 5.95%.

Total Holdings

Top 10 Percentage

55.31%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.34B

PE Ratio

22.85

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.41%	315,743	356.27	0.39%
2	NVDA	NVIDIA Corporation	7.69%	616,640	162.85	-2.01%
3	MSFT	Microsoft Corporation	7.37%	187,696	523.88	0.17%
4	LLY	Eli Lilly and Company	6.22%	58,080	1,443.50	1.26%
5	AMZN	Amazon.com, Inc.	5.95%	296,307	266.66	-0.29%
6	GOOGL	Alphabet Inc.	5.76%	257,003	295.77	-0.98%
7	AVGO	Broadcom Inc.	4.17%	152,379	347.01	-4.76%
8	MU	Micron Technology, Inc.	3.52%	58,731	778.31	-2.52%
9	JPM	JPMorgan Chase & Co.	3.40%	132,204	346.19	0.98%
10	ASND	Ascendis Pharma A/S	2.83%	141,357	275.39	3.12%
11	META	Meta Platforms, Inc.	2.82%	60,239	641.69	2.90%
12	PANW	Palo Alto Networks, Inc.	2.37%	97,732	322.24	-0.13%
13	JNJ	Johnson & Johnson	2.25%	105,851	285.75	0.79%
14	CVX	Chevron Corporation	2.20%	135,820	219.89	1.64%
15	CBOE	Cboe Global Markets, Inc.	2.17%	78,296	375.42	1.77%
16	COST	Costco Wholesale Corporation	2.14%	26,079	1,106.21	1.28%
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	66,925	398.73	-1.67%
18	ABBV	AbbVie Inc.	1.87%	84,824	295.03	0.20%
19	WFC	Wells Fargo & Company	1.84%	286,085	86.05	0.34%
20	MA	Mastercard Incorporated	1.84%	37,483	661.19	1.32%
21	MS	Morgan Stanley	1.69%	118,842	190.65	0.78%
22	VRTX	Vertex Pharmaceuticals Incorporated	1.67%	41,136	538.60	-0.74%
23	GE	GE Aerospace	1.67%	67,201	331.81	0.29%
24	RGLD	Royal Gold, Inc.	1.55%	80,999	256.89	0.61%
25	VST	Vistra Corp.	1.50%	148,715	133.01	-1.12%

Showing 25 of 40 holdings

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