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Sapient Quality Select ETF SQS

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26.86 USD -0.24 -0.88%

At close · Nov 2

26.86 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 26.82 × 2
Ask: 27.06 × 2

26.86 Day range 27.35

23.53 52-week range 29.05

YTD: +6.13%
1 year: +6.13%

Open: 27.23
Prev close: 27.10
Mkt cap: 1.35B
Vol: 15.11K
Avg vol: 10.86K
EPS: 1.20
P/E: 22.42
Div yield: 0.00%

More statistics

Low: 26.86
High: 27.35
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Inst. own: 0.00%
Dividend: 0.00
Ex-div date
50-d avg: 28.06
200-d avg: 27.49
1y target: 0.00

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Issuer: Sapient
Asset class: Equity
Expense ratio: 0.80%
Assets under management: $1.35B
NAV: 27.05
Holdings: 0
Inception: 2026-03-13
Top 10 weight: 56.01%

NVDA NVIDIA Corp 9.38%
AAPL Apple Inc 8.08%
GOOGL Alphabet Inc 6.35%
LLY Eli Lilly & Co 6.12%
MSFT Microsoft Corp 5.98%
AMZN Amazon.com Inc 5.29%
VST Vistra Corp 3.96%
MU Micron Technology Inc 3.86%
AVGO Broadcom Inc 3.69%
JPM JPMORGAN CHASE & CO. 3.31%
META Meta Platforms Inc 2.75%
PANW Palo Alto Networks Inc 2.66%
ASND Ascendis Pharma A/S 2.64%
VRT Vertiv Holdings Co 2.39%
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.33%
JNJ Johnson & Johnson 2.15%
CVX Chevron Corp 2.07%
COST Costco Wholesale Corp 1.96%
WDAY Workday Inc 1.92%
WFC Wells Fargo & Co 1.77%
TJX TJX Cos Inc/The 1.73%
BAC Bank of America Corp 1.68%
MS Morgan Stanley 1.63%
BKNG Booking Holdings Inc 1.61%
GEV GE Vernova Inc 1.52%

United States 96.26%
Taiwan 2.45%
South Korea 1.29%

Updated 2026-11-02

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