AUM $1.37BER 0.80%NAV $28.36Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.91Day Range
$28.09$28.25
52-Week Range
$23.53$28.96
Avg Volume
12.2KDividend Yield
—Expense Ratio
0.80%AUM
$1.37BShares Outstanding
50.3METF 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 | 92.16% |
| Denmark | 2.79% |
| Taiwan (Province of China) | 2.38% |
| Korea (the Republic of) | 1.46% |
| Other | 1.21% |
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 55.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.70% | 617,358 | $134.8M |
| 2 | AAPL | Apple Inc | 7.52% | 320,148 | $104.5M |
| 3 | GOOGL | Alphabet Inc | 7.32% | 305,686 | $101.7M |
| 4 | MSFT | Microsoft Corp | 5.47% | 154,433 | $76.0M |
| 5 | AMZN | Amazon.com Inc | 5.38% | 296,676 | $74.7M |
| 6 | LLY | Eli Lilly & Co | 4.70% | 58,141 | $65.3M |
| 7 | VST | Vistra Corp | 4.17% | 394,437 | $58.0M |
| 8 | MU | Micron Technology Inc | 4.13% | 58,787 | $57.5M |
| 9 | AVGO | Broadcom Inc | 3.96% | 152,554 | $55.0M |
| 10 | JPM | JPMORGAN CHASE & CO. | 3.37% | 132,360 | $46.8M |
| 11 | META | Meta Platforms Inc | 2.80% | 60,311 | $38.9M |
| 12 | ASND | Ascendis Pharma A/S | 2.79% | 148,391 | $38.8M |
| 13 | GEV | GE Vernova Inc | 2.64% | 39,634 | $36.6M |
| 14 | VRT | Vertiv Holdings Co | 2.47% | 138,452 | $34.4M |
| 15 | PANW | Palo Alto Networks Inc | 2.38% | 97,841 | $33.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.73% | |
| 1W | -0.71% | |
| 1M | -2.53% | |
| 3M | +0.68% | |
| 6M | +10.89% | |
| YTD | +12.44% | |
| 1Y | +12.44% | |
| 3Y | +12.44% | |
| 5Y | +12.44% |
Moving Averages
20-Day MA
$28.25
Below 20-Day MA50-Day MA
$28.12
Below 50-Day MA200-Day MA
$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$28.11
52-Week Low
$23.53
$23.53$28.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
Compare with Another ETF
Search for an ETF to compare with SQS:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.