Sapient Quality Select ETF (SQS)
NASDAQ: SQS · Real-Time Price · USD
28.84
-0.12 (-0.41%)
At close: Aug 14, 2026, 4:00 PM EDT
28.78
-0.06 (-0.21%)
After-hours: Aug 14, 2026, 4:15 PM EDT

SQS Holdings Information

SQS is an equity ETF with a total of 38 individual holdings. The top holdings are NVIDIA stock at 9.66%, Alphabet at 7.33%, Apple at 6.76%, Amazon.com at 5.54%, and Microsoft at 5.31%.

Total Holdings
38
Top 10 Percentage
55.44%
Asset Class
Equity
ETF Category
n/a
Assets
1.44B
PE Ratio
30.75

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation9.66%616,743
2GOOGLAlphabet Inc.7.33%305,381
3AAPLApple Inc.6.76%319,828
4AMZNAmazon.com, Inc.5.54%296,381
5MSFTMicrosoft Corporation5.31%154,283
6LLYEli Lilly and Company4.95%58,086
7AVGOBroadcom Inc.4.43%152,404
8VSTVistra Corp.4.04%394,042
9MUMicron Technology, Inc.3.74%58,732
10PANWPalo Alto Networks, Inc.3.69%136,429
11JPMJPMorgan Chase & Co.3.37%132,230
12GEVGE Vernova Inc.2.88%39,599
13BKNGBooking Holdings Inc.2.80%188,555
14VRTVertiv Holdings Co2.79%138,317
15ASNDAscendis Pharma A/S2.65%148,246
16METAMeta Platforms, Inc.2.44%60,251
17TSMTaiwan Semiconductor Manufacturing Company Limited2.31%77,103
18BACBank of America Corporation2.05%452,579
19MPWRMonolithic Power Systems, Inc.1.91%19,202
20GSThe Goldman Sachs Group, Inc.1.79%24,760
21WFCWells Fargo & Company1.78%286,142
22COSTCostco Wholesale Corporation1.73%26,084
23GEGE Aerospace1.72%67,214
24CVXChevron Corporation1.62%118,066
25MTBM&T Bank Corporation1.57%88,648
Showing 25 of 38 holdings
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As of Aug 12, 2026