SQS holdings — Sapient Quality Select ETF

Sapient Quality Select ETF (SQS) held 36 positions with net assets of $1.37B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 54.2% of the fund, led by NVDA, GOOGL, AAPL.

SQS top holdings

  1. NVDA NVIDIA Corp — 9.01% ($124M)
  2. GOOGL Alphabet Inc — 7.92% ($109M)
  3. AAPL Apple Inc — 7.77% ($107M)
  4. AMZN Amazon.com Inc — 5.86% ($80.5M)
  5. LLY Eli Lilly & Co — 4.86% ($66.7M)
  6. AVGO Broadcom Inc — 4.32% ($59.3M)
  7. VST Vistra Corp — 4.25% ($58.4M)
  8. MU Micron Technology Inc — 3.52% ($48.3M)
  9. JPM JPMORGAN CHASE & CO. — 3.39% ($46.5M)
  10. PANW Palo Alto Networks Inc — 3.30% ($45.3M)
  11. MSFT Microsoft Corp — 3.01% ($41.3M)
  12. GEV GE Vernova Inc — 2.85% ($39.2M)
  13. BKNG Booking Holdings Inc — 2.65% ($36.4M)
  14. ASND Ascendis Pharma A/S — 2.63% ($36.1M)
  15. META Meta Platforms Inc — 2.44% ($33.5M)
  16. VRT Vertiv Holdings Co — 2.43% ($33.4M)
  17. TSM Taiwan Semiconductor Manufacturing Co Ltd — 2.27% ($31.2M)
  18. BAC Bank of America Corp — 2.04% ($28.0M)
  19. MPWR Monolithic Power Systems Inc — 1.99% ($27.4M)
  20. GS Goldman Sachs Group Inc/The — 1.84% ($25.2M)
  21. COST Costco Wholesale Corp — 1.81% ($24.8M)
  22. WFC Wells Fargo & Co — 1.80% ($24.7M)
  23. NFLX Netflix Inc — 1.80% ($24.7M)
  24. GE GE AEROSPACE — 1.76% ($24.2M)
  25. CVX Chevron Corp — 1.69% ($23.2M)

What are SQS's top 10 holdings?

NVDA (9.0%), GOOGL (7.9%), AAPL (7.8%), AMZN (5.9%), LLY (4.9%), AVGO (4.3%), VST (4.3%), MU (3.5%), JPM (3.4%), PANW (3.3%).

How many stocks are in SQS?

Sapient Quality Select ETF reported 36 holdings as of July 31, 2026.

All ETF and mutual fund holdings