SQS ETF

SQS ETF
$27.91
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Fund Essentials - as of Oct 1, 2026

Net Assets
$1.4B
Expense Ratio
0.80%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Mar 13, 2026
Fund Family
Sapient Capital, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 97.42%
Bonds: 1.28%
Cash: 1.25%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp10.20%
AAPLApple, Inc7.57%
GOOGLAlphabet Inc7.40%
MSFTMicrosoft Corp5.67%
AMZNAmazon.Com Inc5.27%
Top 10 Concentration: 56.36%Report Date: Oct 1, 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 $1.41B in net assets. SQS expense ratio is 0.80%, holding 74 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 (10.2%), Apple, Inc (7.6%), Alphabet Inc (7.4%), Microsoft Corp (5.7%), Amazon.Com Inc (5.3%). 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
-0.62%
YTD
N/A
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.2%

of portfolio

NVDANvidia Corp
10.20%
AAPLApple, Inc
7.57%
GOOGLAlphabet Inc
7.40%
MSFTMicrosoft Corp
5.67%
AMZNAmazon.Com Inc
5.27%
METAMeta Platforms Inc
3.13%

Top 10 Holdings (56.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology10.20%
2AAPLApple, IncInformation Technology7.57%
3GOOGLAlphabet IncCommunication Services7.40%
4MSFTMicrosoft CorpInformation Technology5.67%
5AMZNAmazon.Com IncConsumer Discretionary5.27%
6LLYEli Lilly & Co.Health Care4.78%
7MUMicron Technology, Inc.Information Technology4.62%
8VSTVistra Energy Corp.Utilities3.94%
9AVGOBroadcom IncInformation Technology3.75%
10JPMJpmorgan ChaseFinancials3.16%