{"ticker":"SQS","name":"Sapient Quality Select ETF","page_url":null,"cite_as":"TickerInside, Sapient Quality Select ETF (SQS), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/sqs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sqs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sqs.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG020MDKDS3","share_class_figi":"BBG020MDKHH6","cik":"0001592900","series_id":"S000100502","class_id":"C000270326"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 95% of its stocks are US companies; weighted by holding, they sit where 38% of their market's value is in larger companies (large: up to 78%); growth index funds hold 73% of their value against 62% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.949,"emerging_share":0.023,"size_place":0.381,"growth_share":0.728,"growth_share_market":0.616,"top_sector_share":0.392,"country_cover":0.977,"sector_cover":0.988,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004406/","net_assets":1373138098,"multi_class":false,"stock_pct":98.92,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.8,"expense_ratio_gross":0.8,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026001113/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":38.37,"communication_services":12.16,"consumer_discretionary":11.22,"financials":10.66,"health_care":8.56,"industrials":7.68,"utilities":4.25,"energy":3.06,"consumer_staples":1.81},"no_sector_pct":1.15,"sector_coverage_pct":98.8,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.33,"top10_us_companies_pct":40.33,"countries_pct":{"US":92.87,"DK":2.63,"TW":2.27},"no_country_pct":1.15,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, SQS is 38.4% technology, 12.2% communication services and 11.2% consumer discretionary by sector, with 40.3% in mega-cap tech and 40.3% in the ten largest US companies by market value. By country, 92.9% of SQS is in the United States, 2.6% in Denmark and 2.3% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVDA":9.01,"GOOGL":7.92,"AAPL":7.77,"AMZN":5.86,"LLY":4.86,"AVGO":4.32,"VST":4.25,"MU":3.52,"JPM":3.39,"PANW":3.3,"MSFT":3.01,"GEV":2.85,"BKNG":2.65,"ASND":2.63,"META":2.44,"VRT":2.43,"TSM":2.27,"BAC":2.04,"MPWR":1.99,"GS":1.84,"COST":1.81,"NFLX":1.8,"WFC":1.8,"GE":1.76,"CVX":1.69,"MTB":1.59,"ORLY":1.47,"KMI":1.37,"TJX":1.24,"TCEHY":1.15,"SKHY":1.13,"WDAY":1.13,"VRTX":1.07,"NOW":0.92,"UBER":0.64},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}