Free Float -
Shares Float -
Shares Outstanding 539.845,00

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SQLV
|
USD
|
14.08.2026 19:59
|
55,10 USD
| - |
NASDAQ |
SQLV
|
USD
|
14.08.2026 18:06
|
55,05 USD
| - |
| Asset | Percentage % |
|---|---|
| Equity | 99,30 % |
| Other | 0,25 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VCTR | US92645B1035 | 92645B103 | VICTORY CAPITAL HOLDING - A | 3.130 | 275.220,90 EUR | 1,06 % |
| IRDM | US46269C1027 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 5.549 | 240.993,07 EUR | 0,93 % |
| OSCR | US6877931096 | 687793109 | OSCAR HEALTH INC - CLASS A | 10.031 | 232.217,65 EUR | 0,89 % |
| FHI | US3142111034 | 314211103 | FEDERATED HERMES INC | 3.719 | 207.111,11 EUR | 0,80 % |
| CRGY | US44952J1043 | 44952J104 | CRESCENT ENERGY INC-A | 15.676 | 197.674,36 EUR | 0,76 % |
| PENG | US7069151055 | 706915105 | PENGUIN SOLUTIONS INC | 3.939 | 194.744,16 EUR | 0,75 % |
| SM | US78454L1008 | 78454L100 | SM ENERGY CO | 6.257 | 196.282,09 EUR | 0,75 % |
| NWPX | US6677461013 | 667746101 | NWPX INFRASTRUCTURE INC | 1.673 | 189.935,69 EUR | 0,73 % |
| IBOC | US4590441030 | 459044103 | INTERNATIONAL BANCSHARES CRP | 2.553 | 182.999,04 EUR | 0,70 % |
| BHE | US08160H1014 | 08160H101 | BENCHMARK ELECTRONICS INC | 2.069 | 180.065,07 EUR | 0,69 % |
| Country | Percentage % |
|---|---|
| USA | 96,38 % |
| Kaimaninseln | 0,68 % |
| Bermuda | 0,48 % |
| Other | 2,01 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 19,20 % |
| Healthcare | 17,56 % |
| Technology | 16,14 % |
| Consumer Cyclical | 13,45 % |
| Industrials | 10,55 % |
| Consumer Defensive | 7,19 % |
| Communication Services | 6,20 % |
| Energy | 4,49 % |
| Basic Materials | 4,17 % |
| Real Estate | 0,82 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 8,83 % |
| Biotechnology | 4,20 % |
| Hardware, Equipment & Parts | 4,11 % |
| Software - Infrastructure | 3,61 % |
| Medical - Devices | 3,38 % |
| Asset Management | 3,35 % |
| Education & Training Services | 2,44 % |
| Insurance - Property & Casualty | 2,43 % |
| Auto - Parts | 2,34 % |
| Staffing & Employment Services | 2,32 % |
| Currency | Percentage % |
|---|---|
| USD | 91,85 % |
| EUR | 7,45 % |
| Unknown | 0,25 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 15.06.2026 | 0,12 USD |
| 16.03.2026 | 0,11 USD |
| 15.12.2025 | 0,15 USD |
| 15.09.2025 | 0,12 USD |
| 16.06.2025 | 0,11 USD |
| 17.03.2025 | 0,12 USD |
| 16.12.2024 | 0,13 USD |
| 16.09.2024 | 0,13 USD |
| 17.06.2024 | 0,11 USD |
| 18.03.2024 | 0,11 USD |
| Name | Symbol |
|---|---|
| NASDAQ | SQLV |