Sapient Quality Select ETF (SQS) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.08% of fund assets.
Sapient Quality Select ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SQS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.08% | $123,427,060.05 | 618,465 |
|
-
Alphabet Inc.
|
8.67% | $117,839,228.00 | 306,235 |
|
-
Apple Inc.
|
6.91% | $93,959,821.80 | 346,268 |
|
-
MICROSOFT CORP
|
4.90% | $66,627,989.76 | 163,392 |
|
-
AMAZON COM INC
|
4.81% | $65,329,338.20 | 246,470 |
|
-
Broadcom Inc.
|
4.69% | $63,793,322.32 | 152,824 |
|
-
Vistra Corp.
|
4.59% | $62,370,160.32 | 395,148 |
|
-
ELI LILLY & Co
|
4.00% | $54,431,104.00 | 58,240 |
|
-
NETFLIX INC
|
3.40% | $46,209,734.01 | 493,641 |
|
-
Vertiv Holdings Co
|
3.35% | $45,559,920.55 | 138,695 |
|
-
GE Vernova Inc.
|
3.16% | $43,010,111.62 | 39,697 |
|
-
JPMORGAN CHASE & CO
|
3.05% | $41,532,418.62 | 132,594 |
|
-
Meta Platforms, Inc.
|
2.72% | $36,970,990.29 | 60,419 |
|
-
Booking Holdings Inc.
|
2.34% | $31,832,330.28 | 189,073 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.29% | $31,067,706.04 | 19,244 |
|
-
MICRON TECHNOLOGY INC
|
2.24% | $30,453,483.76 | 58,886 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.95% | $26,534,017.62 | 26,154 |
|
-
GENERAL ELECTRIC CO
|
1.93% | $26,300,999.95 | 90,715 |
|
-
Palo Alto Networks Inc
|
1.80% | $24,532,231.24 | 136,807 |
|
-
BANK OF AMERICA CORP /DE/
|
1.78% | $24,262,232.94 | 453,839 |
|
-
WELLS FARGO & COMPANY/MN
|
1.74% | $23,595,076.20 | 286,940 |
|
-
CHEVRON CORP
|
1.68% | $22,885,584.28 | 118,388 |
|
-
O REILLY AUTOMOTIVE INC
|
1.66% | $22,601,174.40 | 227,376 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.61% | $21,874,393.80 | 55,230 |
|
-
INTUIT INC.
|
1.43% | $19,468,512.00 | 50,112 |
|
-
M&T BANK CORP
|
1.43% | $19,433,146.18 | 88,886 |
|
-
KINDER MORGAN, INC.
|
1.42% | $19,267,079.20 | 586,160 |
|
-
LENNAR CORP /NEW/
|
1.28% | $17,427,719.40 | 192,998 |
|
-
TJX COMPANIES INC /DE/
|
1.25% | $16,995,618.75 | 108,425 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
1.17% | $15,868,613.15 | 251,683 |
|
-
TENCENT HOLDINGS LTD
|
1.15% | $15,674,329.44 | 256,872 |
|
-
Hesai Group
|
1.09% | $14,758,579.08 | 650,731 |
|
-
MERCADOLIBRE INC
|
1.07% | $14,531,058.78 | 8,106 |
|
-
Yum China Holdings, Inc.
|
1.02% | $13,856,651.55 | 285,999 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.97% | $13,243,224.06 | 30,987 |
|
-
Walt Disney Co
|
0.75% | $10,193,333.75 | 98,249 |
|
-
Ferrari N.V.
|
0.75% | $10,147,411.40 | 29,218 |
|
-
Uber Technologies, Inc
|
0.69% | $9,395,115.03 | 125,923 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.23% | $3,081,239.13 | 3,081,239 |
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