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Sapient Quality Select ETF SQS

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27.25 USD +0.19 (+0.69%)

At closeNov 4, 2026, 4:00 PM EST

27.25 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

27.22 Day range 27.49

23.53 52-week range 29.05

YTD: +7.65%
1 year: +7.65%

Issuer: Sapient
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $1.35B
NAV: 27.10
Holdings: 0
Inception: 2026-03-13
Top 10 weight: 55.88%

NVDA NVIDIA Corp 9.45%
AAPL Apple Inc 7.77%
GOOGL Alphabet Inc 6.34%
LLY Eli Lilly & Co 6.07%
MSFT Microsoft Corp 5.96%
AMZN Amazon.com Inc 5.51%
VST Vistra Corp 3.99%
AVGO Broadcom Inc 3.75%
MU Micron Technology Inc 3.72%
JPM JPMORGAN CHASE & CO. 3.31%
META Meta Platforms Inc 2.77%
ASND Ascendis Pharma A/S 2.62%
PANW Palo Alto Networks Inc 2.54%
VRT Vertiv Holdings Co 2.42%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.31%
JNJ Johnson & Johnson 2.09%
CVX Chevron Corp 1.97%
COST Costco Wholesale Corp 1.97%
WDAY Workday Inc 1.91%
WFC Wells Fargo & Co 1.81%
TJX TJX Cos Inc/The 1.69%
BKNG Booking Holdings Inc 1.68%
BAC Bank of America Corp 1.67%
MS Morgan Stanley 1.64%
GEV GE Vernova Inc 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 2026-11-04

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