SQS ETF

SQS ETF
$27.97
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Fund Essentials - as of Sep 2, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Mar 13, 2026
Fund Family
Sapient Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.51%
Bonds: 1.36%
Cash: 0.12%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.87%
AAPLApple, Inc7.41%
GOOGLAlphabet Inc,class A7.34%
MSFTMicrosoft Corp5.47%
AMZNAmazon.Com Inc5.39%
Top 10 Concentration: 55.67%Report Date: Sep 2, 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 $1.39B in net assets. SQS expense ratio is 0.80%, holding 37 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 (9.9%), Apple, Inc (7.4%), Alphabet Inc,class A (7.3%), Microsoft Corp (5.5%), Amazon.Com Inc (5.4%). 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

38.0%

of portfolio

NVDANvidia Corp
9.87%
AAPLApple, Inc
7.41%
GOOGLAlphabet Inc,class A
7.34%
MSFTMicrosoft Corp
5.47%
AMZNAmazon.Com Inc
5.39%
METAMeta Platforms Inc
2.55%

Top 10 Holdings (55.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.87%
2AAPLApple, IncInformation Technology7.41%
3GOOGLAlphabet Inc,class ACommunication Services7.34%
4MSFTMicrosoft CorpInformation Technology5.47%
5AMZNAmazon.Com IncConsumer Discretionary5.39%
6LLYEli Lilly & Co.Health Care4.81%
7VSTVistra Energy Corp.Utilities4.03%
8MUMicron Technology, Inc.Information Technology4.00%
9AVGOBroadcom IncInformation Technology3.99%
10JPMJpmorgan ChaseFinancials3.36%