Stock Taper
EXCHANGE TRADED FUND

SQS

Sapient Quality Select ETF
$28.21 ▼ 0.14%
−$0.04 TODAY

FUND FACTS

Manager Sapient
Assets $1.37B
Expense ratio 0.80%
Inception Mar 13, 2026
Asset class Equity
Holdings 34
Volume 27.94K
Avg volume 16.36K

ABOUT THIS FUND

SQS is an actively managed ETF aiming for long-term total return by investing in companies expected to benefit from long-term themes and areas of change or growth. The fund selects companies with quality and growth characteristics across sectors. It starts by identifying catalysts believed to drive sustained growth over time, including broad trends or transformations reshaping the economy, labor markets, capital flows, or productivity (e.g., technological innovation, demographic shifts, policy changes, or evolving market conditions). It excludes sectors expected to be negatively affected and chooses companies likely to benefit from these themes. Screening involves quantitative and fundamental analysis, using a bottom-up approach to evaluate financial health, business fundamentals, and management. The fund may also invest in ETFs. As an actively managed ETF, the manager has full discretion to adjust holdings at any time, including quality and growth requirements.

PRICE

$28.21 ▼ DOWN 0.14% (−$0.04)
$28.05$28.10$28.15$28.2010:20 AM11:17 AM12:13 PM1:09 PM2:06 PM3:03 PM3:59 PM28.21

HOLDINGS

TOP 20 OF 34 · 78.96% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 9.54% 616.99K $134.23M
02 GOOGL Alphabet Inc. 7.53% 305.5K $105.88M
03 AAPL Apple Inc. 7.27% 319.96K $102.29M
04 MSFT Microsoft Corporation 5.64% 154.34K $79.26M
05 AMZN Amazon.com, Inc. 5.62% 296.5K $79M
06 LLY Eli Lilly and Company 4.85% 58.11K $68.25M
07 AVGO Broadcom Inc. 4.00% 152.46K $56.23M
08 MU Micron Technology, Inc. 3.90% 58.75K $54.81M
09 VST Vistra Corp. 3.84% 394.2K $54.04M
10 JPM JPMorgan Chase & Co. 3.36% 132.28K $47.31M
11 BKNG Booking Holdings Inc. 2.76% 188.63K $38.79M
12 ASND Ascendis Pharma A/S 2.61% 148.3K $36.77M
13 PANW Palo Alto Networks, Inc. 2.58% 97.78K $36.34M
14 GEV GE Vernova Inc. 2.57% 39.61K $36.12M
15 VRT Vertiv Holdings Co 2.53% 138.37K $35.57M
16 META Meta Platforms, Inc. 2.48% 60.27K $34.84M
18 BAC Bank of America Corporation 2.01% 452.76K $28.22M
19 GS The Goldman Sachs Group, Inc. 1.82% 24.77K $25.61M
20 WFC Wells Fargo & Company 1.76% 286.26K $24.82M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED STATES IS 92.69% OF THE FUND
United States 92.69%
Denmark 2.61%
Taiwan (Province of China) 2.29%
Korea (the Republic of) 1.23%
Other 1.17%