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Sapient Quality Select ETF SQS

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25.93 USD -1.29 (-4.73%)

At closeNov 5, 2026, 4:00 PM EST

27.25 +1.31 +5.07%

After hours · Nov 5, 4:00 PM ET

25.99 Day range 27.09

23.53 52-week range 28.96

YTD: +2.46%
1 year: +2.46%

Issuer: Sapient
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $1.36B
NAV: 25.91
Holdings: 0
Inception: 2026-03-13
Top 10 weight: 55.88%

NVDA NVIDIA Corp 9.10%
AAPL Apple Inc 8.14%
GOOGL Alphabet Inc 6.51%
MSFT Microsoft Corp 6.32%
LLY Eli Lilly & Co 6.06%
AMZN Amazon.com Inc 5.81%
AVGO Broadcom Inc 3.66%
MU Micron Technology Inc 3.43%
JPM JPMORGAN CHASE & CO. 3.43%
VST Vistra Corp 3.42%
META Meta Platforms Inc 2.80%
ASND Ascendis Pharma A/S 2.69%
PANW Palo Alto Networks Inc 2.51%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.25%
JNJ Johnson & Johnson 2.16%
VRT Vertiv Holdings Co 2.09%
COST Costco Wholesale Corp 2.01%
WDAY Workday Inc 1.94%
CVX Chevron Corp 1.89%
WFC Wells Fargo & Co 1.85%
BKNG Booking Holdings Inc 1.84%
TJX TJX Cos Inc/The 1.77%
BAC Bank of America Corp 1.72%
MS Morgan Stanley 1.70%
GE GE AEROSPACE 1.63%

Technology 41.56%
Healthcare 11.89%
Consumer Cyclical 10.14%
Communication Services 10.03%
Financial Services 9.97%
Industrials 5.62%
Utilities 4.00%
Energy 3.48%
Consumer Defensive 1.91%
Basic Materials 1.41%

United States 96.26%
Taiwan 2.45%
South Korea 1.29%

Updated 2026-11-06

Top institutional holders
Holder	% held	Shares	Value	Reported
Sapient Capital LLC	99.35%	49,527,254	1.41B	Sep 29, 2026
Donaldson Capital Management, LLC	0.82%	408,871	11.65M	Jun 29, 2026
Gts Securities LLC	0.02%	12,177	347.04K	Jun 29, 2026