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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD+9.88%

Asset Allocation

Stocks: 93.36%
Bonds: 1.42%
Cash: 1.12%
Other: 4.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANVDA9.95%
GOOGLGOOGL8.58%
AAPLAAPL7.54%
MSFTMSFT4.94%
AMZNAMZN4.70%
Top 10 Concentration: 54.96%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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SQS ETF Overview

SQS ETF (Sapient Quality Select ETF) is managed by Sapient Capital, LLC with $1.39B in net assets. SQS expense ratio is 0.80%, holding 39 positions across sectors including Unknown. Inception date: 2026-03-13.

SQS performance shows a YTD return of 9.88%..

SQS top holdings include NVDA (9.9%), GOOGL (8.6%), AAPL (7.5%), MSFT (4.9%), AMZN (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
-0.51%
YTD
+9.88%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.3%

of portfolio

NVDANVDA
9.95%
GOOGLGOOGL
8.58%
AAPLAAPL
7.54%
MSFTMSFT
4.94%
AMZNAMZN
4.70%
METAMETA
2.63%

Top 10 Holdings (55.0% of portfolio)

#TickerNameSectorWeight
1NVDANVDAUnknown9.95%
2GOOGLGOOGLUnknown8.58%
3AAPLAAPLUnknown7.54%
4MSFTMSFTUnknown4.94%
5AMZNAMZNUnknown4.70%
6AVGOAVGOUnknown4.60%
7LLYLLYUnknown4.27%
8VSTVSTUnknown4.10%
9VRTVRTUnknown3.15%
10NFLXNFLXUnknown3.13%