Sapient Quality Select ETF (SQS)

NASDAQ: SQS · Real-Time Price · USD

28.03

+0.12 (0.43%)

At close: Oct 15, 2026, 4:00 PM EDT

28.04

+0.01 (0.03%)

After-hours: Oct 15, 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 9.97%, Alphabet at 7.65%, Apple at 7.63%, Microsoft at 5.93%, and Amazon.com at 5.42%.

Total Holdings

Top 10 Percentage

56.90%

Asset Class

Equity

ETF Category

Large Blend

Assets

1.41B

PE Ratio

23.96

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	9.97%	617,358	217.23	-1.84%
2	GOOGL	Alphabet Inc.	7.65%	305,686	349.22	0.45%
3	AAPL	Apple Inc.	7.63%	316,136	342.00	-0.28%
4	MSFT	Microsoft Corporation	5.93%	154,433	539.44	1.08%
5	AMZN	Amazon.com, Inc.	5.42%	296,676	254.76	0.27%
6	LLY	Eli Lilly and Company	4.80%	58,141	1,251.61	3.55%
7	VST	Vistra Corp.	4.43%	385,506	154.17	1.57%
8	MU	Micron Technology, Inc.	3.96%	58,787	931.24	1.87%
9	AVGO	Broadcom Inc.	3.85%	152,554	344.33	-0.55%
10	META	Meta Platforms, Inc.	3.25%	60,311	736.72	-0.11%
11	JPM	JPMorgan Chase & Co.	3.10%	132,360	335.53	0.07%
12	GEV	GE Vernova Inc.	2.81%	39,634	926.44	-1.63%
13	PANW	Palo Alto Networks, Inc.	2.75%	97,841	370.27	-1.27%
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.43%	77,178	422.25	-1.80%
15	VRT	Vertiv Holdings Co	2.32%	138,452	214.75	-3.63%
16	ASND	Ascendis Pharma A/S	2.23%	141,525	226.62	-0.17%
17	JNJ	Johnson & Johnson	1.86%	105,977	253.28	-0.25%
18	CVX	Chevron Corporation	1.82%	118,181	219.32	-1.23%
19	COST	Costco Wholesale Corporation	1.76%	26,109	978.01	-0.41%
20	BAC	Bank of America Corporation	1.73%	453,029	51.70	0.60%
21	TJX	The TJX Companies, Inc.	1.66%	165,707	144.58	1.23%
22	WFC	Wells Fargo & Company	1.64%	286,427	82.75	2.29%
23	BKNG	Booking Holdings Inc.	1.63%	146,077	165.80	3.19%
24	GS	The Goldman Sachs Group, Inc.	1.56%	24,780	891.28	1.43%
25	GE	GE Aerospace	1.46%	67,279	312.00	1.62%

Showing 25 of 38 holdings

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