Sapient Quality Select ETF SQS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.80%
- Net assets
- $1.4B
- Holdings
- 36
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Sapient Quality Select ETF (SQS) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · US (equity). Its last price was US$27.77 on 20 Oct 2026. Its expense ratio is 0.8% a year, from its prospectus dated 5 Mar 2026. It reported net assets of US$1.37 billion as of 31 Jul 2026. Its latest holdings report lists 36 holdings as of 31 Jul 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.80%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.80%
- Prospectus date
- 5 Mar 2026
- Filed with the SEC
- 5 Mar 2026
Size and reporting
- Net assets
- $1,373,138,098
- Total assets
- $1,374,078,980
- Holdings as of
- 31 Jul 2026
- Report made public
- 28 Sep 2026 (59 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | 9.01% | $123.8M | Equity (common) | United States | USD |
| 2 | Alphabet Inc | 02079K305 | 7.92% | $108.7M | Equity (common) | United States | USD |
| 3 | Apple Inc | 037833100 | 7.77% | $106.6M | Equity (common) | United States | USD |
| 4 | Amazon.com Inc | 023135106 | 5.86% | $80.5M | Equity (common) | United States | USD |
| 5 | Eli Lilly & Co | 532457108 | 4.86% | $66.7M | Equity (common) | United States | USD |
| 6 | Broadcom Inc | 11135F101 | 4.32% | $59.3M | Equity (common) | United States | USD |
| 7 | Vistra Corp | 92840M102 | 4.25% | $58.4M | Equity (common) | United States | USD |
| 8 | Micron Technology Inc | 595112103 | 3.52% | $48.3M | Equity (common) | United States | USD |
| 9 | JPMORGAN CHASE & CO. | 46625H100 | 3.39% | $46.5M | Equity (common) | United States | USD |
| 10 | Palo Alto Networks Inc | 697435105 | 3.30% | $45.3M | Equity (common) | United States | USD |
| 11 | Microsoft Corp | 594918104 | 3.01% | $41.3M | Equity (common) | United States | USD |
| 12 | GE Vernova Inc | 36828A101 | 2.85% | $39.2M | Equity (common) | United States | USD |
| 13 | Booking Holdings Inc | 09857L108 | 2.65% | $36.4M | Equity (common) | United States | USD |
| 14 | Ascendis Pharma A/S | No identifier reported | 2.63% | $36.1M | Equity (common) | Denmark | USD |
| 15 | Meta Platforms Inc | 30303M102 | 2.44% | $33.5M | Equity (common) | United States | USD |
| 16 | Vertiv Holdings Co | 92537N108 | 2.43% | $33.4M | Equity (common) | United States | USD |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 2.27% | $31.2M | Equity (common) | Taiwan | USD |
| 18 | Bank of America Corp | 060505104 | 2.04% | $28.0M | Equity (common) | United States | USD |
| 19 | Monolithic Power Systems Inc | 609839105 | 1.99% | $27.4M | Equity (common) | United States | USD |
| 20 | Goldman Sachs Group Inc/The | 38141G104 | 1.84% | $25.2M | Equity (common) | United States | USD |
| 21 | Costco Wholesale Corp | 22160K105 | 1.81% | $24.8M | Equity (common) | United States | USD |
| 22 | Wells Fargo & Co | 949746101 | 1.80% | $24.7M | Equity (common) | United States | USD |
| 23 | Netflix Inc | 64110L106 | 1.80% | $24.7M | Equity (common) | United States | USD |
| 24 | GE AEROSPACE | 369604301 | 1.76% | $24.2M | Equity (common) | United States | USD |
| 25 | Chevron Corp | 166764100 | 1.69% | $23.2M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 98.92% | |
| Short-term investment vehicles (cash funds) | 1.14% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 92.88% | |
| Denmark | 2.63% | |
| Taiwan | 2.27% | |
| Cayman Islands | 1.15% | |
| South Korea | 1.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.06% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 52.37% | |
| Consumer Discretionary | 15.47% | |
| Finance | 10.66% | |
| Health Care | 5.93% | |
| Utilities | 5.62% | |
| Energy | 1.69% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000100502) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SQS and VTI Vanguard Morningstar Total Stock Market ETF
- SQS and VOO Vanguard S&P 500 ETF
- SQS and IVV iShares Core S&P 500 ETF
- SQS and QQQ Invesco QQQ Trust, Series 1