AUM $1.40BER 0.80%NAV $28.01Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$27.77Day Range
$27.90$27.91
52-Week Range
$23.53$28.96
Avg Volume
13.2KDividend Yield
—Expense Ratio
0.80%AUM
$1.40BShares Outstanding
49.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.03% |
| Taiwan (Province of China) | 2.33% |
| Denmark | 2.30% |
| Korea (the Republic of) | 1.13% |
| Other | 0.21% |
Fund Information
- Issuer
- Sapient
- Inception Date
- Mar 11, 2026
The Sapient Quality Select ETF (SQS) is an exchange-traded fund issued by Sapient that launched on Mar 11, 2026. It currently manages $1.40B in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 56.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.61% | 617,358 | $134.1M |
| 2 | AAPL | Apple Inc | 7.74% | 316,136 | $108.1M |
| 3 | GOOGL | Alphabet Inc | 7.65% | 305,686 | $106.8M |
| 4 | MSFT | Microsoft Corp | 5.97% | 154,433 | $83.3M |
| 5 | AMZN | Amazon.com Inc | 5.41% | 296,676 | $75.6M |
| 6 | LLY | Eli Lilly & Co | 5.21% | 58,141 | $72.8M |
| 7 | VST | Vistra Corp | 4.26% | 385,506 | $59.4M |
| 8 | MU | Micron Technology Inc | 3.92% | 58,787 | $54.7M |
| 9 | AVGO | Broadcom Inc | 3.76% | 152,554 | $52.5M |
| 10 | META | Meta Platforms Inc | 3.18% | 60,311 | $44.4M |
| 11 | JPM | JPMORGAN CHASE & CO. | 3.18% | 132,360 | $44.4M |
| 12 | GEV | GE Vernova Inc | 2.63% | 39,634 | $36.7M |
| 13 | PANW | Palo Alto Networks Inc | 2.60% | 97,841 | $36.2M |
| 14 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 2.33% | 77,178 | $32.6M |
| 15 | ASND | Ascendis Pharma A/S | 2.30% | 141,525 | $32.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.47% | |
| 1W | +0.38% | |
| 1M | -1.45% | |
| 3M | +1.90% | |
| 6M | +2.70% | |
| YTD | +12.06% | |
| 1Y | +12.06% | |
| 3Y | +12.06% | |
| 5Y | +12.06% |
Moving Averages
20-Day MA
$28.19
Below 20-Day MA50-Day MA
$28.21
Below 50-Day MA200-Day MA
$27.47
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$27.90
52-Week Low
$23.53
$23.53$28.96
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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