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Sapient Quality Select ETF SQS

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Price alert · SQS

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26.18 USD +0.27 (+1.06%)

Nov 6, 2026, 10:32 AM EST

26.18 Day range 26.36
23.53 52-week range 29.05
YTD
+3.44%
1 year
+3.44%

Sapient Quality Select ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

  • United States 96.26%
  • Taiwan 2.45%
  • South Korea 1.29%

Updated 2026-11-06

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Sapient Capital LLC99.35%49,527,2541.41BSep 29, 2026
Donaldson Capital Management, LLC0.82%408,87111.65MJun 29, 2026
Gts Securities LLC 0.02%12,177347.04KJun 29, 2026