SQS holdings: all 35 positions
SQS held 35 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 9.01%; the top 10 are 54.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 9.01% |
| 2 | Alphabet Inc | GOOGL | 7.92% |
| 3 | Apple Inc | AAPL | 7.77% |
| 4 | Amazon.com Inc | AMZN | 5.86% |
| 5 | Eli Lilly & Co | LLY | 4.86% |
| 6 | Broadcom Inc | AVGO | 4.32% |
| 7 | Vistra Corp | VST | 4.25% |
| 8 | Micron Technology Inc | MU | 3.52% |
| 9 | JPMorgan Chase & Co | JPM | 3.39% |
| 10 | Palo Alto Networks Inc | PANW | 3.30% |
| 11 | Microsoft Corp | MSFT | 3.01% |
| 12 | GE Vernova Inc | GEV | 2.85% |
| 13 | Booking Holdings Inc | BKNG | 2.65% |
| 14 | Ascendis Pharma A/S | ASND | 2.63% |
| 15 | Meta Platforms Inc | META | 2.44% |
| 16 | Vertiv Holdings Co | VRT | 2.43% |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.27% |
| 18 | Bank of America Corp | BAC | 2.04% |
| 19 | Monolithic Power Systems Inc | MPWR | 1.99% |
| 20 | Goldman Sachs Group Inc | GS | 1.84% |
| 21 | Costco Wholesale Corp | COST | 1.81% |
| 22 | Wells Fargo & Co | WFC | 1.80% |
| 23 | Netflix Inc | NFLX | 1.80% |
| 24 | General Electric Co | GE | 1.76% |
| 25 | Chevron Corp | CVX | 1.69% |
| 26 | M&T Bank Corp | MTB | 1.59% |
| 27 | O'Reilly Automotive Inc | ORLY | 1.47% |
| 28 | Kinder Morgan Inc | KMI | 1.37% |
| 29 | TJX Cos Inc | TJX | 1.24% |
| 30 | Tencent Holdings Ltd | TCEHY | 1.15% |
| 31 | Workday Inc | WDAY | 1.13% |
| 32 | SK hynix Inc | SKHY | 1.13% |
| 33 | Vertex Pharmaceuticals Inc | VRTX | 1.07% |
| 34 | ServiceNow Inc | NOW | 0.92% |
| 35 | Uber Technologies Inc | UBER | 0.64% |
| Cash and other net assets | 1.08% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SQS, data as of Jul 31, 2026. https://etfiq.com/funds/sqs/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SQS. Retrieved from https://etfiq.com/funds/sqs/holdings/
[Holdings of SQS (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sqs/holdings/)
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