SQS ETF

SQS ETF
$28.29
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Fund Essentials - as of Jul 30, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Mar 13, 2026
Fund Family
Sapient Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.49%
Bonds: 1.40%
Cash: 1.11%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.80%
AAPLApple, Inc8.76%
GOOGLAlphabet Inc Common Stock USD 0.0017.72%
LLYEli Lilly & Co.5.28%
AMZNAmazon.Com Inc5.04%
Top 10 Concentration: 53.96%Report Date: Jul 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SQS ETF Overview

SQS ETF (Sapient Quality Select ETF) is managed by Sapient Capital, LLC with $1.44B in net assets. SQS expense ratio is 0.80%, holding 39 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-03-13.

SQS performance shows data across multiple time periods..

SQS top holdings include Nvidia Corp. (8.8%), Apple, Inc (8.8%), Alphabet Inc Common Stock USD 0.001 (7.7%), Eli Lilly & Co. (5.3%), Amazon.Com Inc (5.0%). Go to all SQS holdings, SQS sectors, or SQS dividends.

SQS can be compared against other funds. Use SQS overlap to find shared positions, or SQS vs another fund for a side-by-side view. SQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.11%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.6%

of portfolio

NVDANvidia Corp.
8.80%
AAPLApple, Inc
8.76%
GOOGLAlphabet Inc Common Stock USD 0.001
7.72%
AMZNAmazon.Com Inc
5.04%
METAMeta Platforms, Inc.
2.65%
MSFTMicrosoft Corp
2.61%

Top 10 Holdings (54.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.80%
2AAPLApple, IncInformation Technology8.76%
3GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.72%
4LLYEli Lilly & Co.Health Care5.28%
5AMZNAmazon.Com IncConsumer Discretionary5.04%
6AVGOBroadcom IncInformation Technology4.24%
7VSTVistra Energy Corp.Utilities4.22%
8JPMJpmorgan ChaseFinancials3.42%
9MUMicron Technology, Inc.Information Technology3.26%
10PANWPalo Alto Networks Inc.Information Technology3.22%