Total Holdings
38
Portfolio diversification across 38 positions
SQS
(NASDAQ)Sapient Quality Select ETF
$27.94-- (--)
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SQS ETF Holdings: Sapient Quality Select ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.37B
Total fund assets
Expense Ratio
0.80%
Annual management fee
Fund Issuer
Sapient
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 8.88% |
| 2 |  | Apple Inc. | Stock | 8.52% |
| 3 |  | Alphabet Inc | Stock | 7.39% |
| 4 |  | Microsoft Corporation | Stock | 5.80% |
| 5 |  | Eli Lilly and Company | Stock | 5.09% |
| 6 |  | Amazon.com, Inc. | Stock | 5.02% |
| 7 |  | Vistra Corp | Stock | 4.58% |
| 8 |  | Broadcom Inc | Stock | 4.58% |
| 9 |  | Micron Technology, Inc. | Stock | 3.87% |
| 10 |  | JPMorgan Chase & Co. | Stock | 3.45% |
| 11 |  | Netflix, Inc | Stock | 3.27% |
| 12 |  | Palo Alto Networks, Inc. | Stock | 3.17% |
| 13 |  | Meta Platforms Inc | Stock | 3.15% |
| 14 |  | Vertiv Holdings Co | Stock | 2.91% |
| 15 |  | GE Vernova Inc. | Stock | 2.89% |
| 16 |  | Ascendis Pharma A/S | Stock | 2.75% |
| 17 |  | Booking Holdings Inc. | Stock | 2.58% |
| 18 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.25% |
| 19 |  | Bank of America Corporation | Stock | 2.06% |
| 20 |  | The Goldman Sachs Group, Inc. | Stock | 1.90% |
| 21 |  | Monolithic Power Systems, Inc. | Stock | 1.88% |
| 22 |  | Wells Fargo & Company | Stock | 1.83% |
| 23 |  | Costco Wholesale Corporation | Stock | 1.82% |
| 24 |  | GE Aerospace | Stock | 1.78% |
| 25 |  | Chevron Corporation | Stock | 1.64% |
Frequently Asked Questions About Sapient Quality Select ETF Holdings
What are the top holdings in SQS?
Sapient Quality Select ETF (SQS) holds 38 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SQS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SQS's holdings table to analyze concentration risk.
What is SQS's sector allocation?
The Sector Allocation chart shows how SQS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SQS invest in?
SQS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SQS ETF?
SQS's diversification can be assessed by reviewing its 38 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.