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SQS is an actively managed ETF aiming for long-term total return by investing in companies expected to benefit from long-term themes and areas of change or growth. The fund selects companies with quality and growth characteristics across sectors. It starts by identifying catalysts believed to drive sustained growth over time, including broad trends or transformations reshaping the economy, labor markets, capital flows, or productivity (e.g., technological innovation, demographic shifts, policy changes, or evolving market conditions). It excludes sectors expected to be negatively affected and chooses companies likely to benefit from these themes. Screening involves quantitative and fundamental analysis, using a bottom-up approach to evaluate financial health, business fundamentals, and management. The fund may also invest in ETFs. As an actively managed ETF, the manager has full discretion to adjust holdings at any time, including quality and growth requirements.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA Corp | 8.74% | $120.17M |
| GOOGL | Alphabet Inc | 7.85% | $107.93M |
| AAPL | Apple Inc | 7.07% | $97.23M |
| LLY | Eli Lilly & Co | 5.20% | $71.40M |
| AMZN | Amazon.com Inc | 5.18% | $71.13M |
| MU | Micron Technology Inc | 4.89% | $67.23M |
| VST | Vistra Corp | 4.65% | $63.95M |
| AVGO | Broadcom Inc | 4.13% | $56.73M |
| PANW | Palo Alto Networks Inc | 3.29% | $45.27M |
| GEV | GE Vernova Inc | 3.18% | $43.64M |
| JPM | JPMORGAN CHASE & CO. | 3.17% | $43.53M |
| VRT | Vertiv Holdings Co | 3.09% | $42.43M |
| ASND | Ascendis Pharma A/S | 2.84% | $39.07M |
| NFLX | Netflix Inc | 2.64% | $36.30M |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.55% | $35.07M |
| BKNG | Booking Holdings Inc | 2.50% | $34.37M |
| META | Meta Platforms Inc | 2.47% | $33.88M |
| MSFT | Microsoft Corp | 2.38% | $32.77M |
| BAC | Bank of America Corp | 1.90% | $26.18M |
| GS | Goldman Sachs Group Inc/The | 1.84% | $25.25M |
| MPWR | Monolithic Power Systems Inc | 1.83% | $25.16M |
| GE | GE AEROSPACE | 1.83% | $25.10M |
| COST | Costco Wholesale Corp | 1.80% | $24.68M |
| WFC | Wells Fargo & Co | 1.74% | $23.88M |
| MTB | M&T Bank Corp | 1.54% | $21.19M |