SQS

SQS
About Sapient Quality Select ETF
SQS is an actively managed ETF aiming for long-term total return by investing in companies expected to benefit from long-term themes and areas of change or growth. The fund selects companies with quality and growth characteristics across sectors. It starts by identifying catalysts believed to drive sustained growth over time, including broad trends or transformations reshaping the economy, labor...
About Sapient Quality Select ETF
SQS is an actively managed ETF aiming for long-term total return by investing in companies expected to benefit from long-term themes and areas of change or growth. The fund selects companies with quality and growth characteristics across sectors. It starts by identifying catalysts believed to drive sustained growth over time, including broad trends or transformations reshaping the economy, labor...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 9.06% | 616.37K | $125.45M |
AAPL | Apple Inc. | 7.91% | 345.10K | $109.50M |
GOOGL | Alphabet Inc. | 7.77% | 305.20K | $107.59M |
AMZN | Amazon.com, Inc. | 5.29% | 296.20K | $73.25M |
LLY | Eli Lilly and Company | 4.95% | 58.05K | $68.61M |
VST | Vistra Corp. | 4.50% | 393.81K | $62.27M |
AVGO | Broadcom Inc. | 4.22% | 152.31K | $58.50M |
MU | Micron Technology, Inc. | 3.97% | 58.70K | $55.00M |
PANW | Palo Alto Networks, Inc. | 3.25% | 136.35K | $45.04M |
JPM | JPMorgan Chase & Co. | 3.19% | 132.15K | $44.21M |
VRT | Vertiv Holdings Co | 3.05% | 138.24K | $42.28M |
GEV | GE Vernova Inc. | 2.98% | 39.58K | $41.26M |
META | Meta Platforms, Inc. | 2.86% | 60.22K | $39.54M |
ASND | Ascendis Pharma A/S | 2.84% | 148.16K | $39.29M |
NFLX | Netflix, Inc. | 2.62% | 491.98K | $36.32M |
MSFT | Microsoft Corporation | 2.51% | 88.91K | $34.76M |
BKNG | Booking Holdings Inc. | 2.39% | 188.44K | $33.13M |
TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.35% | 77.06K | $32.49M |
BAC | Bank of America Corporation | 1.94% | 452.31K | $26.91M |
GS | The Goldman Sachs Group, Inc. | 1.87% | 24.75K | $25.88M |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AMZN
Amazon.com, Inc.
LLY
Eli Lilly and Company
VST
Vistra Corp.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
PANW
Palo Alto Networks, Inc.
JPM
JPMorgan Chase & Co.
VRT
Vertiv Holdings Co
GEV
GE Vernova Inc.
META
Meta Platforms, Inc.
ASND
Ascendis Pharma A/S
NFLX
Netflix, Inc.
MSFT
Microsoft Corporation
BKNG
Booking Holdings Inc.
TSM
Taiwan Semiconductor Manufacturing Company Limited
BAC
Bank of America Corporation
GS
The Goldman Sachs Group, Inc.
