AUM $1.39BER 0.80%NAV $27.58Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.60Day Range
$27.10$27.27
52-Week Range
$23.53$28.96
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.80%AUM
$1.39BShares Outstanding
49.8METF 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 | 96.26% |
| Taiwan | 2.45% |
| South Korea | 1.29% |
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 $1.39B in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 56.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.60% | 617,358 | $131.9M |
| 2 | AAPL | Apple Inc | 8.03% | 316,136 | $110.3M |
| 3 | GOOGL | Alphabet Inc | 6.31% | 305,686 | $86.8M |
| 4 | MSFT | Microsoft Corp | 5.96% | 154,433 | $81.9M |
| 5 | LLY | Eli Lilly & Co | 5.81% | 58,141 | $79.9M |
| 6 | AMZN | Amazon.com Inc | 5.26% | 296,676 | $72.3M |
| 7 | MU | Micron Technology Inc | 4.00% | 58,787 | $54.9M |
| 8 | VST | Vistra Corp | 3.95% | 385,506 | $54.3M |
| 9 | AVGO | Broadcom Inc | 3.83% | 152,554 | $52.6M |
| 10 | JPM | JPMORGAN CHASE & CO. | 3.31% | 132,360 | $45.5M |
| 11 | META | Meta Platforms Inc | 2.74% | 60,311 | $37.7M |
| 12 | PANW | Palo Alto Networks Inc | 2.71% | 97,841 | $37.2M |
| 13 | ASND | Ascendis Pharma A/S | 2.61% | 141,525 | $35.8M |
| 14 | VRT | Vertiv Holdings Co | 2.48% | 138,452 | $34.0M |
| 15 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.43% | 77,178 | $33.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.80% | |
| 1W | -1.55% | |
| 1M | -4.19% | |
| 3M | -3.59% | |
| 6M | -1.39% | |
| YTD | +8.27% | |
| 1Y | +8.27% | |
| 3Y | +8.27% | |
| 5Y | +8.27% |
Moving Averages
20-Day MA
$27.97
Below 20-Day MA50-Day MA
$28.05
Below 50-Day MA200-Day MA
$27.48
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$27.10
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.
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