AUM $1.37BER 0.80%NAV $27.82Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.36Day Range
$27.05$27.36
52-Week Range
$23.53$28.57
Avg Volume
9.0KDividend Yield
—Expense Ratio
0.80%AUM
$1.37BShares Outstanding
50.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 91.50% |
| Denmark | 2.72% |
| Taiwan (Province of China) | 2.33% |
| Korea (the Republic of) | 1.33% |
| Other | 1.09% |
| China | 1.03% |
Fund Information
- Issuer
- Sapient
- Inception Date
- Mar 11, 2026
The Sapient Quality Select ETF (SQS) is an exchange-traded fund issued by Sapient that launched on Mar 11, 2026. It currently manages $1.37B in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 54.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.35% | 616,497 | $128.7M |
| 2 | AAPL | Apple Inc | 8.07% | 345,164 | $111.0M |
| 3 | GOOGL | Alphabet Inc | 7.05% | 305,259 | $97.0M |
| 4 | AMZN | Amazon.com Inc | 5.03% | 296,263 | $69.2M |
| 5 | LLY | Eli Lilly & Co | 5.00% | 58,064 | $68.9M |
| 6 | VST | Vistra Corp | 4.84% | 393,884 | $66.6M |
| 7 | AVGO | Broadcom Inc | 4.35% | 152,344 | $59.8M |
| 8 | MU | Micron Technology Inc | 4.23% | 58,710 | $58.1M |
| 9 | JPM | JPMORGAN CHASE & CO. | 3.36% | 132,178 | $46.3M |
| 10 | PANW | Palo Alto Networks Inc | 3.23% | 136,375 | $44.4M |
| 11 | VRT | Vertiv Holdings Co | 3.06% | 138,263 | $42.0M |
| 12 | GEV | GE Vernova Inc | 2.97% | 39,585 | $40.8M |
| 13 | ASND | Ascendis Pharma A/S | 2.72% | 148,188 | $37.4M |
| 14 | META | Meta Platforms Inc | 2.65% | 60,227 | $36.5M |
| 15 | MSFT | Microsoft Corp | 2.47% | 88,926 | $33.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -4.30% | |
| 1M | -4.14% | |
| 3M | -1.95% | |
| 6M | +7.05% | |
| YTD | +7.05% | |
| 1Y | +7.05% | |
| 3Y | +7.05% | |
| 5Y | +7.05% |
Moving Averages
20-Day MA
$27.83
Below 20-Day MA50-Day MA
$27.78
Below 50-Day MA200-Day MA
$27.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.57
Current Price
$27.36
52-Week Low
$23.53
$23.53$28.57
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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