Sapient Quality Select ETF (SQS)

Assets	$1.34B
Expense Ratio	0.80%
PE Ratio	22.85
Forward PE	17.49
Shares Out	49.74M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,512
Open	26.23
Previous Close	26.79
Day's Range	26.23 - 26.76
52-Week Low	23.53
52-Week High	29.05
Beta	n/a
Holdings	40
Inception Date	Mar 13, 2026

About SQS

Fund Home Page

The Sapient Quality Select ETF (SQS) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is an actively managed ETF that invests in companies with quality and growth characteristics from around the world. The fund selects companies expected to benefit from catalysts believed to drive sustained growth over time. SQS was launched on Mar 13, 2026 and is issued by Sapient.

• Asset Class: Equity
• Category: Large Blend
• Stock Exchange: Nasdaq
• Ticker Symbol: SQS
• ETF Provider: Sapient

Top 10 Holdings

55.31% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	8.41%
NVIDIA Corporation	NVDA	7.69%
Microsoft Corporation	MSFT	7.37%
Eli Lilly and Company	LLY	6.22%
Amazon.com, Inc.	AMZN	5.95%
Alphabet Inc.	GOOGL	5.76%
Broadcom Inc.	AVGO	4.17%
Micron Technology, Inc.	MU	3.52%
JPMorgan Chase & Co.	JPM	3.40%
Ascendis Pharma A/S	ASND	2.83%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Nov 14, 2026

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