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SQS Sapient Quality Select ETF

Issuer
Sapient
Inception
Mar 13, 2026
AUM
$1.3B
Expense ratio
0.80%
Yield
—
Asset class
Equity
Holdings
0
Last price
$26.92

The Sapient Quality Select ETF (SQS) is an actively managed fund with the primary aim of delivering compelling long-term overall returns. Its strategy involves strategically investing in companies poised to benefit from significant, enduring themes and transformative shifts in the global landscape. The fund's process begins by identifying key catalysts – such as broad trends or systemic changes – that are expected to drive sustained growth across various areas like the economy, labor markets, capital flows, or productivity. These catalysts might include groundbreaking technological advancements, evolving demographic patterns, new governmental policies, or dynamic market conditions. SQS deliberately avoids sectors anticipated to be negatively impacted by these trends, instead meticulously selecting companies that are well-positioned to capitalize on them. It seeks out companies exhibiting strong quality and growth characteristics across diverse sectors. The selection methodology incorporates both quantitative analysis and in-depth fundamental research, employing a bottom-up approach to thoroughly assess each company's financial robustness, core business strengths, and management efficacy. Beyond individual stocks, the portfolio also maintains the flexibility to invest in other exchange-traded funds. As an actively managed vehicle, the fund manager retains complete autonomy to modify portfolio holdings and adjust the specific criteria for 'quality' and 'growth' at any given mom

+7.7%
2026-03-11low 23.53 · high 28.962026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
SQS-5.2%-7.0%+7.7%+7.7%+2.5%+1.5%
Equity average (4725 funds)-2.1%+2.6%+86.9%+60834.4%+11.4%+1.4%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$214K net.

HoldingWeightInsiders boughtInsiders sold
VST Vistra Corp1.50%$1.2M$16.6M
TSM Taiwan Semiconductor Manufacturing Co Ltd2.04%$905K$0

Holdings · as of Nov 13, 2026

#HoldingWeight
1AAPL Apple Inc8.41%
2NVDA NVIDIA Corp7.69%
3MSFT Microsoft Corp7.37%
4LLY Eli Lilly & Co6.21%
5AMZN Amazon.com Inc5.95%
6GOOGL Alphabet Inc5.76%
7AVGO Broadcom Inc4.17%
8MU Micron Technology Inc3.52%
9JPM JPMORGAN CHASE & CO.3.40%
10ASND Ascendis Pharma A/S2.83%
11META Meta Platforms Inc2.82%
12PANW Palo Alto Networks Inc2.37%
13JNJ Johnson & Johnson2.25%
14CVX Chevron Corp2.20%
15CBOE Cboe Global Markets Inc2.17%
16COST Costco Wholesale Corp2.14%
17TSM Taiwan Semiconductor Manufacturing Co Ltd2.04%
18ABBV AbbVie Inc1.87%
19WFC Wells Fargo & Co1.84%
20MA Mastercard Inc1.84%
21MS Morgan Stanley1.69%
22VRTX Vertex Pharmaceuticals Inc1.67%
23GE GE AEROSPACE1.67%
24RGLD Royal Gold Inc1.55%
25VST Vistra Corp1.50%
26COP ConocoPhillips1.47%
27GEV GE Vernova Inc1.47%
28MTB M&T Bank Corp1.46%
29CRWD Crowdstrike Holdings Inc1.43%
30TJX TJX Cos Inc/The1.19%
31SKHYV SK hynix Inc1.11%
32CAH Cardinal Health Inc1.11%
33NOW ServiceNow Inc1.11%
34SQS First American Government Obligations Fund 12/01/20311.00%
35MPC Marathon Petroleum Corp0.98%
36WDAY Workday Inc0.94%
37BKNG Booking Holdings Inc0.92%
38VRT Vertiv Holdings Co0.87%

Sector breakdown

Technology40.2%
Healthcare12.6%
Consumer Cyclical11.4%
Financial Services10.4%
Communication Services9.7%
Industrials5.0%
Utilities3.4%
Energy3.4%
Consumer Defensive2.2%
Basic Materials1.7%

Country breakdown

United States96.8%
Taiwan2.1%
South Korea1.1%

Distributions

No distributions on file.

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in SQS in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error