Showing 10 of 39 holdings(as of Apr 30, 2026)Top 10 Weight: 54.96%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.95%616,743-••••••••••••••••••••••
2GOOGLAlphabet Inc Common Stock USD 0.0018.58%305,381-••••••••••••••••••••••
3AAPLApple Inc7.54%345,302-••••••••••••••••••••••
4MSFTMicrosoft Corp4.94%162,944-••••••••••••••••••••••
5AMZNAmazon.Com Inc4.70%245,784-••••••••••••••••••••••
6AVGOBroadcom Inc4.60%152,621$63.71M••••••••••••••••••••••
7LLYEli Lilly & Co4.27%58,086-••••••••••••••••••••••
8VSTVistra Energy Corp.4.10%394,042-••••••••••••••••••••••
9VRTVertiv Holding Corp3.15%138,317-••••••••••••••••••••••
10NFLXNetflix, Inc.3.13%492,269-••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureDigital AdvertisingData & AnalyticsCybersecurityPaymentsPharmaceuticalsBiotechnologyInfrastructure5G InfrastructureDigital EntertainmentContent Distribution

SQS ETF Top Holdings

SQS holdings top 10 positions. The top 10 holdings account for 55.0% of the fund, led by Nvidia Corp. at 9.9%, Alphabet Inc Common Stock USD 0.001 at 8.6%, Apple Inc at 7.5%.

SQS portfolio concentration is relatively high, with the top 10 representing 55.0% of total assets. The largest sector exposure is Information Technology at 38.7%.

SQS sector allocation provides a detailed breakdown. SQS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 39 holdingsTop 10 Weight: 54.96%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.95%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services8.58%
3AAPLApple IncInformation Technology7.54%
4MSFTMicrosoft CorpInformation Technology4.94%
5AMZNAmazon.Com IncConsumer Discretionary4.70%
6AVGOBroadcom IncInformation Technology4.60%
7LLYEli Lilly & CoHealth Care4.27%
8VSTVistra Energy Corp.Utilities4.10%
9VRTVertiv Holding CorpIndustrials3.15%
10NFLXNetflix, Inc.Communication Services3.13%
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Holdings Distribution

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