SQS Holdings
Sapient Quality Select ETF
1W: -0.1%
1M: +0.2%
3M: +0.6%
YTD: +12.7%
$28.25
+0.20 (+0.73%)
Weekly Expected Move ±1.7%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings35
Top 10 Wt56.5%
Beta1.14
% Profitable89%
Coverage97%
Portfolio Valuation
P/E16.0
P/B5.9
P/S6.4
EV/EBITDA20.3
P/FCF28.3
PEG0.31
Profitability & Returns
Gross Margin62.6%
Net Margin39.7%
ROE43.9%
ROA17.5%
ROIC39.9%
Div Yield0.63%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.18
Net Debt/EBITDA-0.6x
Interest Cov20.5x
Current Ratio1.21
Quick Ratio1.15
Growth (YoY)
Revenue+34.1%
Net Income+60.6%
EPS+57.1%
FCF+51.6%
EBITDA+56.0%
Rev CAGR 3Y+30.9%
Quality Scores
Piotroski F6.8
Altman Z13.53
IS Quality79.5
IS Overall70.0
IS Value48.5
Median P/E26.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 41.2% | 116.7 |
| Communication Services | 3 | 11.6% | 21.6 |
| Consumer Cyclical | 4 | 10.1% | 22.2 |
| Financial Services | 5 | 9.5% | 12.7 |
| Healthcare | 3 | 8.4% | 28.0 |
| Industrials | 3 | 6.6% | 40.1 |
| Utilities | 1 | 3.9% | 23.4 |
| Energy | 2 | 3.0% | 19.8 |
| Other | 3 | 2.6% | — |
| Consumer Defensive | 1 | 1.7% | 33.3 |
| Basic Materials | 1 | 1.4% | 25.6 |
Smart Money Overlap
3 holdings with signals
Showing 37 of 37 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.10% | $141.0M | 617,358 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 7.64% | $106.6M | 320,148 | 38.1 | $4.9T | Technology |
| 3 | Alphabet Inc | GOOGL | 7.54% | $105.2M | 305,686 | 16.9 | $4.2T | Communication Services |
| 4 | Microsoft Corp | MSFT | 5.68% | $79.2M | 154,433 | 28.8 | $3.8T | Technology |
| 5 | Amazon.com Inc | AMZN | 5.30% | $73.9M | 296,676 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Eli Lilly & Co | LLY | 4.82% | $67.3M | 58,141 | 38.2 | $1.1T | Healthcare |
| 7 | Micron Technology Inc | MU | 4.49% | $62.6M | 58,787 | 14.3 | $1.2T | Technology |
| 8 | Vistra Corp | VST | 3.91% | $54.6M | 394,437 | 23.4 | $47.2B | Utilities |
| 9 | Broadcom Inc | AVGO | 3.84% | $53.6M | 152,554 | 44.1 | $1.7T | Technology |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.14% | $43.8M | 132,360 | 14.3 | $890.6B | Financial Services |
| 11 | Meta Platforms Inc | META | 3.13% | $43.7M | 60,311 | 27.1 | $1.9T | Communication Services |
| 12 | Palo Alto Networks Inc | PANW | 2.79% | $38.9M | 97,841 | 876.6 | $328.6B | Technology |
| 13 | GE Vernova Inc | GEV | 2.70% | $37.7M | 39,634 | 28.0 | $263.3B | Industrials |
| 14 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.52% | $35.2M | 77,178 | 29.0 | $2.5T | Technology |
| 15 | Ascendis Pharma A/S | ASND | 2.42% | $33.8M | 148,391 | 16.7 | $14.2B | Healthcare |
| 16 | Vertiv Holdings Co | VRT | 2.39% | $33.4M | 138,452 | 55.8 | $97.1B | Industrials |
| 17 | Booking Holdings Inc | BKNG | 2.20% | $30.8M | 188,740 | 17.5 | $123.2B | Consumer Cyclical |
| 18 | Bank of America Corp | BAC | 1.77% | $24.7M | 453,029 | 12.2 | $381.4B | Financial Services |
| 19 | Chevron Corp | CVX | 1.73% | $24.1M | 118,181 | 19.7 | $411.8B | Energy |
| 20 | Costco Wholesale Corp | COST | 1.70% | $23.8M | 26,109 | 33.3 | $408.3B | Consumer Defensive |
| 21 | Wells Fargo & Co | WFC | 1.64% | $22.9M | 286,427 | 11.5 | $243.3B | Financial Services |
| 22 | Goldman Sachs Group Inc/The | GS | 1.60% | $22.3M | 24,780 | 13.8 | $266.3B | Financial Services |
| 23 | GE AEROSPACE | GE | 1.51% | $21.0M | 67,279 | 36.3 | $321.2B | Industrials |
| 24 | SK hynix Inc Private | SKHYV | 1.42% | $19.9M | 107,879 | — | — | — |
| 25 | O'Reilly Automotive Inc | ORLY | 1.39% | $19.4M | 226,971 | 26.8 | $70.4B | Consumer Cyclical |
| 26 | M&T Bank Corp | MTB | 1.38% | $19.3M | 88,733 | 11.6 | $31.8B | Financial Services |
| 27 | Royal Gold Inc | RGLD | 1.37% | $19.1M | 81,100 | 25.6 | $19.9B | Basic Materials |
| 28 | Workday Inc | WDAY | 1.33% | $18.5M | 97,117 | 37.6 | $48.8B | Technology |
| 29 | Kinder Morgan Inc | KMI | 1.26% | $17.6M | 585,107 | 19.9 | $69.2B | Energy |
| 30 | First American Government Obligations Fund 12/01/2031 Swap | — | 1.24% | $17.3M | 17,257,512 | — | — | — |
| 31 | TJX Cos Inc/The | TJX | 1.18% | $16.4M | 124,136 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | Vertex Pharmaceuticals Inc | VRTX | 1.16% | $16.2M | 30,933 | 29.1 | $128.1B | Healthcare |
| 33 | Monolithic Power Systems Inc | MPWR | 1.09% | $15.1M | 11,238 | 87.8 | $70.7B | Technology |
| 34 | ServiceNow Inc | NOW | 1.09% | $15.3M | 113,920 | 83.5 | $138.9B | Technology |
| 35 | Netflix Inc | NFLX | 0.95% | $13.3M | 190,757 | 20.8 | $279.2B | Communication Services |
| 36 | Uber Technologies Inc | UBER | 0.62% | $8.6M | 125,698 | 14.7 | $138.6B | Technology |
| 37 | Cash & Other Cash | — | -0.05% | $-640,000 | -641,140 | — | — | — |