SQS holdings
Sapient Quality Select ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | Not reported | 67066G104 | 9.010% | $123.8M | Equity (common) | Corporate | United States | USD |
| 2 | Alphabet Inc | Not reported | 02079K305 | 7.920% | $108.7M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | Not reported | 037833100 | 7.770% | $106.6M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | Not reported | 023135106 | 5.860% | $80.5M | Equity (common) | Corporate | United States | USD |
| 5 | Eli Lilly & Co | Not reported | 532457108 | 4.860% | $66.7M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | Not reported | 11135F101 | 4.320% | $59.3M | Equity (common) | Corporate | United States | USD |
| 7 | Vistra Corp | Not reported | 92840M102 | 4.250% | $58.4M | Equity (common) | Corporate | United States | USD |
| 8 | Micron Technology Inc | Not reported | 595112103 | 3.520% | $48.3M | Equity (common) | Corporate | United States | USD |
| 9 | JPMORGAN CHASE & CO. | Not reported | 46625H100 | 3.390% | $46.5M | Equity (common) | Corporate | United States | USD |
| 10 | Palo Alto Networks Inc | Not reported | 697435105 | 3.300% | $45.3M | Equity (common) | Corporate | United States | USD |
| 11 | Microsoft Corp | Not reported | 594918104 | 3.010% | $41.3M | Equity (common) | Corporate | United States | USD |
| 12 | GE Vernova Inc | Not reported | 36828A101 | 2.850% | $39.2M | Equity (common) | Corporate | United States | USD |
| 13 | Booking Holdings Inc | Not reported | 09857L108 | 2.650% | $36.4M | Equity (common) | Corporate | United States | USD |
| 14 | Ascendis Pharma A/S | Not reported | Not reported | 2.630% | $36.1M | Equity (common) | Corporate | Denmark | USD |
| 15 | Meta Platforms Inc | Not reported | 30303M102 | 2.440% | $33.5M | Equity (common) | Corporate | United States | USD |
| 16 | Vertiv Holdings Co | Not reported | 92537N108 | 2.430% | $33.4M | Equity (common) | Corporate | United States | USD |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | Not reported | 874039100 | 2.270% | $31.2M | Equity (common) | Corporate | Taiwan | USD |
| 18 | Bank of America Corp | Not reported | 060505104 | 2.040% | $28.0M | Equity (common) | Corporate | United States | USD |
| 19 | Monolithic Power Systems Inc | Not reported | 609839105 | 1.990% | $27.4M | Equity (common) | Corporate | United States | USD |
| 20 | Goldman Sachs Group Inc/The | Not reported | 38141G104 | 1.840% | $25.2M | Equity (common) | Corporate | United States | USD |
| 21 | Costco Wholesale Corp | Not reported | 22160K105 | 1.810% | $24.8M | Equity (common) | Corporate | United States | USD |
| 22 | Wells Fargo & Co | Not reported | 949746101 | 1.800% | $24.7M | Equity (common) | Corporate | United States | USD |
| 23 | Netflix Inc | Not reported | 64110L106 | 1.800% | $24.7M | Equity (common) | Corporate | United States | USD |
| 24 | GE AEROSPACE | Not reported | 369604301 | 1.760% | $24.2M | Equity (common) | Corporate | United States | USD |
| 25 | Chevron Corp | Not reported | 166764100 | 1.690% | $23.2M | Equity (common) | Corporate | United States | USD |
| 26 | M&T Bank Corp | Not reported | 55261F104 | 1.590% | $21.8M | Equity (common) | Corporate | United States | USD |
| 27 | O'Reilly Automotive Inc | Not reported | 67103H107 | 1.470% | $20.3M | Equity (common) | Corporate | United States | USD |
| 28 | Kinder Morgan Inc | Not reported | 49456B101 | 1.370% | $18.8M | Equity (common) | Corporate | United States | USD |
| 29 | TJX Cos Inc/The | Not reported | 872540109 | 1.240% | $17.0M | Equity (common) | Corporate | United States | USD |
| 30 | Tencent Holdings Ltd | Not reported | 88032Q109 | 1.150% | $15.7M | Equity (common) | Corporate | Cayman Islands | USD |
| 31 | First American Government Obligations Fund | Not reported | 31846V336 | 1.140% | $15.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 32 | Workday Inc | Not reported | 98138H101 | 1.130% | $15.6M | Equity (common) | Corporate | United States | USD |
| 33 | SK hynix Inc | Not reported | 78392B206 | 1.130% | $15.5M | Equity (common) | Corporate | South Korea | USD |
| 34 | Vertex Pharmaceuticals Inc | Not reported | 92532F100 | 1.070% | $14.7M | Equity (common) | Corporate | United States | USD |
| 35 | ServiceNow Inc | Not reported | 81762P102 | 0.920% | $12.7M | Equity (common) | Corporate | United States | USD |
| 36 | Uber Technologies Inc | Not reported | 90353T100 | 0.640% | $8.8M | Equity (common) | Corporate | United States | USD |