Sapient Quality Select ETF
Sapient Quality Select ETF reported 41 holdings worth US$1.37B as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Sapient Quality Select ETF reported 41 holdings worth US$1.37B as of Jul 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 41
- Value as reported
- US$1.37B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 619K | US$124M | 9.0% |
| Alphabet Inc (google) Class C | 305K | US$109M | 7.9% |
| Apple Inc | 368K | US$107M | 7.8% |
| Amazon.com, Inc. | 336K | US$80.5M | 5.9% |
| Eli Lilly And Company | 55,615 | US$66.7M | 4.9% |
| Broadcom Inc. | 157K | US$59.3M | 4.3% |
| Vistra Corp. | 394K | US$58.4M | 4.3% |
| Micron Technology, Inc. | 49,387 | US$48.3M | 3.5% |
| Jp Morgan Chase & Co. | 132K | US$46.5M | 3.4% |
| Palo Alto Networks, Inc. | 133K | US$45.3M | 3.3% |
| Microsoft Corp. | 107K | US$41.3M | 3.0% |
| Ge Vernova Inc. | 33,366 | US$39.2M | 2.9% |
| Booking Holdings Inc. Common Stock | 188K | US$36.4M | 2.6% |
| Meta Platforms, Inc. | 60,227 | US$33.5M | 2.4% |
| Vertiv Holdings, Llc | 130K | US$33.4M | 2.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 429K | US$31.2M | 2.3% |
| Bank Of America Corporation | 452K | US$28M | 2.0% |
| Monolithic Power Systems, Inc. | 19,802 | US$27.4M | 2.0% |
| Goldman Sachs Group, Inc. (the) | 24,924 | US$25.2M | 1.8% |
| Costco Wholesale Corporation | 26,303 | US$24.8M | 1.8% |
| Wells Fargo & Company | 286K | US$24.7M | 1.8% |
| Netflix, Inc. | 346K | US$24.7M | 1.8% |
| Ge Aerospace | 65,960 | US$24.2M | 1.8% |
| Chevron Corporation | 130K | US$23.2M | 1.7% |
| M&t Bank Corporation | 88,614 | US$21.8M | 1.6% |
| O'reilly Automotive, Inc. | 220K | US$20.3M | 1.5% |
| Kinder Morgan, Inc. | 584K | US$18.8M | 1.4% |
| Tjx Companies, Inc. (the) | 107K | US$17M | 1.2% |
| Tencent Holdings Ltd | 271K | US$15.7M | 1.1% |
| Workday, Inc. | 116K | US$15.6M | 1.1% |
| Sk Hynix Inc. | 9,945 | US$15.5M | 1.1% |
| Vertex Pharmaceuticals Incorporated | 29,670 | US$14.7M | 1.1% |
| Servicenow, Inc. | 121K | US$12.7M | 0.92% |
| Uber Technologies, Inc. | 122K | US$8.83M | 0.64% |
| Yum China Holdings, Inc. | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Hesai Group Class B | 0 | US$0 | 0.00% |
| Intuit Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Lennar Corporation | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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