SQS Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
37 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 10.24% | 617,358 | $146.6M |
| 2 | Alphabet Inc | 7.49% | 305,686 | $107.1M |
| 3 | Apple Inc | 7.44% | 316,136 | $106.4M |
| 4 | Microsoft Corp | 5.72% | 154,433 | $81.8M |
| 5 | Amazon.com Inc | 5.39% | 296,676 | $77.1M |
| 6 | Eli Lilly & Co | 4.83% | 58,141 | $69.1M |
| 7 | Vistra Corp | 4.49% | 385,506 | $64.3M |
| 8 | Micron Technology Inc | 4.47% | 58,787 | $64.0M |
| 9 | Broadcom Inc | 4.01% | 152,554 | $57.4M |
| 10 | JPMORGAN CHASE & CO. | 3.05% | 132,360 | $43.6M |
| 11 | Meta Platforms Inc | 3.04% | 60,311 | $43.5M |
| 12 | Palo Alto Networks Inc | 2.77% | 97,841 | $39.7M |
| 13 | GE Vernova Inc | 2.76% | 39,634 | $39.5M |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | 2.55% | 77,178 | $36.4M |
| 15 | Vertiv Holdings Co | 2.38% | 138,452 | $34.1M |
| 16 | Ascendis Pharma A/S | 2.26% | 141,525 | $32.3M |
| 17 | Johnson & Johnson | 1.91% | 105,977 | $27.4M |
| 18 | Costco Wholesale Corp | 1.72% | 26,109 | $24.6M |
| 19 | Bank of America Corp | 1.69% | 453,029 | $24.3M |
| 20 | Chevron Corp | 1.69% | 118,181 | $24.2M |
| 21 | TJX Cos Inc/The | 1.61% | 165,707 | $23.0M |
| 22 | Wells Fargo & Co | 1.61% | 286,427 | $23.0M |
| 23 | Booking Holdings Inc | 1.59% | 146,077 | $22.8M |
| 24 | Goldman Sachs Group Inc/The | 1.54% | 24,780 | $22.0M |
| 25 | GE AEROSPACE | 1.43% | 67,279 | $20.4M |
Country Weights
- United States: 93.63%
- Korea (the Republic of): 1.34%
- Taiwan (Province of China): 2.55%
- Other: 0.23%
- Denmark: 2.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.