SQS ETF

$28.67

Fund Essentials - as of Apr 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: 97.46%
Bonds: 1.42%
Cash: 1.12%

Price Chart (6M)

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Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp9.95%
GOOGL'alphabet Inc., Class 'a''8.58%
AAPLApple Inc7.54%
MSFTMicrosoft Corp 4.100 Feb 06 374.94%
AMZNAmazon.Com Inc4.70%
Top 10 Concentration: 54.96%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SQS ETF Overview

SQS ETF (Sapient Quality Select ETF) is managed by Sapient Capital, LLC with $1.36B in net assets. SQS expense ratio is 0.80%, holding 39 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2026-03-13.

SQS performance shows data across multiple time periods..

SQS top holdings include Nvidia Corp (9.9%), 'alphabet Inc., Class 'a'' (8.6%), Apple Inc (7.5%), Microsoft Corp 4.100 Feb 06 37 (4.9%), Amazon.Com Inc (4.7%). View all SQS holdings, sector breakdown, or dividend history.

SQS can be compared against other funds using the overlap calculator or side-by-side comparison tool. SQS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.49%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANvidia Corp
9.95%
GOOGL'alphabet Inc., Class 'a''
8.58%
AAPLApple Inc
7.54%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.94%
AMZNAmazon.Com Inc
4.70%
METAMeta Platforms, Inc.
2.63%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.95%
2GOOGL'alphabet Inc., Class 'a''Communication Services8.58%
3AAPLApple IncInformation Technology7.54%
4MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.94%
5AMZNAmazon.Com IncUnknown4.70%
6AVGOBroadcom IncInformation Technology4.60%
7LLYEli Lilly And CompanyHealth Care4.27%
8VSTVistra CorpUtilities4.10%
9VRTVertiv Group CorpIndustrials3.15%
10NFLXNetflix IncCommunication Services3.13%