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Sapient Quality Select ETF SQS

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26.12 USD +0.21 (+0.81%)

At closeNov 6, 2026, 4:00 PM EST

26.12 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

26.09 Day range 26.36

23.53 52-week range 28.96

YTD: +3.18%
1 year: +3.18%

Issuer: Sapient
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $1.30B
NAV: 26.06
Holdings: 0
Inception: 2026-03-13
Top 10 weight: 54.90%

NVDA NVIDIA Corp 8.88%
AAPL Apple Inc 8.34%
MSFT Microsoft Corp 7.21%
LLY Eli Lilly & Co 6.07%
AMZN Amazon.com Inc 5.93%
GOOGL Alphabet Inc 5.65%
AVGO Broadcom Inc 3.45%
JPM JPMORGAN CHASE & CO. 3.41%
MU Micron Technology Inc 3.13%
META Meta Platforms Inc 2.84%
ASND Ascendis Pharma A/S 2.80%
PANW Palo Alto Networks Inc 2.37%
JNJ Johnson & Johnson 2.26%
CVX Chevron Corp 2.23%
CBOE Cboe Global Markets Inc 2.13%
COST Costco Wholesale Corp 2.12%
TSM Taiwan Semiconductor Manufacturing Co Ltd 1.94%
ABBV AbbVie Inc 1.91%
MA Mastercard Inc 1.89%
WFC Wells Fargo & Co 1.85%
VRTX Vertex Pharmaceuticals Inc 1.74%
GE GE AEROSPACE 1.68%
MS Morgan Stanley 1.66%
RGLD Royal Gold Inc 1.66%
First American Government Obligations Fund 12/01/2031 1.50%

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 96.81%
Taiwan 2.14%
South Korea 1.05%

Updated 2026-11-07

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