AUM $1.37BER 0.80%NAV $28.36Holdings —Inception Mar 2026
Price Chart
Key Statistics
Previous Close
$28.07Day Range
$28.00$28.11
52-Week Range
$23.53$28.96
Avg Volume
9.7KDividend Yield
—Expense Ratio
0.80%AUM
$1.37BShares Outstanding
50.3METF 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 | 90.86% |
| Other | 2.88% |
| Denmark | 2.70% |
| Taiwan (Province of China) | 2.29% |
| Korea (the Republic of) | 1.26% |
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 $1.37B in assets under management. The fund charges an expense ratio of 0.80%.
Top 10 holdings represent 55.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 9.57% | 617,358 | $133.9M |
| 2 | GOOGL | Alphabet Inc | 7.44% | 305,686 | $104.1M |
| 3 | AAPL | Apple Inc | 7.12% | 320,148 | $99.7M |
| 4 | AMZN | Amazon.com Inc | 5.51% | 296,676 | $77.2M |
| 5 | MSFT | Microsoft Corp | 5.31% | 154,433 | $74.3M |
| 6 | LLY | Eli Lilly & Co | 5.17% | 58,141 | $72.3M |
| 7 | MU | Micron Technology Inc | 4.09% | 58,787 | $57.3M |
| 8 | AVGO | Broadcom Inc | 3.97% | 152,554 | $55.5M |
| 9 | VST | Vistra Corp | 3.92% | 394,437 | $54.8M |
| 10 | JPM | JPMORGAN CHASE & CO. | 3.32% | 132,360 | $46.5M |
| 11 | BKNG | Booking Holdings Inc | 2.83% | 188,740 | $39.6M |
| 12 | — | Cash & Other | 2.76% | 38,613,593 | $38.6M |
| 13 | GEV | GE Vernova Inc | 2.74% | 39,634 | $38.3M |
| 14 | ASND | Ascendis Pharma A/S | 2.70% | 148,391 | $37.8M |
| 15 | VRT | Vertiv Holdings Co | 2.62% | 138,452 | $36.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.24% | |
| 1W | -1.32% | |
| 1M | +2.10% | |
| 3M | -1.22% | |
| 6M | +12.00% | |
| YTD | +12.00% | |
| 1Y | +12.00% | |
| 3Y | +12.00% | |
| 5Y | +12.00% |
Moving Averages
20-Day MA
$28.28
Below 20-Day MA50-Day MA
$27.98
Above 50-Day MA200-Day MA
$27.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.96
Current Price
$28.00
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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