SQS
Sapient Quality Select ETF
1W: -0.1%
1M: +0.2%
3M: +0.6%
YTD: +12.7%
$28.25
+0.20 (+0.73%)
Weekly Expected Move ±1.7%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.4B
Holdings35
Top 10 Wt56.5%
Volume7,994
Avg Volume13,999
Beta1.14
Portfolio Fundamentals
P/E16.0
P/B5.9
Div Yield0.63%
ROE43.9%
% Profitable89%
Inception2026-03-11
Sector Allocation
Technology
41.2%
Communication Services
11.6%
Consumer Cyclical
10.1%
Financial Services
9.5%
Healthcare
8.4%
Industrials
6.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 10.10% | $141.0M | 617,358 |
| 2 | Apple Inc | AAPL | 7.64% | $106.6M | 320,148 |
| 3 | Alphabet Inc | GOOGL | 7.54% | $105.2M | 305,686 |
| 4 | Microsoft Corp | MSFT | 5.68% | $79.2M | 154,433 |
| 5 | Amazon.com Inc | AMZN | 5.30% | $73.9M | 296,676 |
| 6 | Eli Lilly & Co | LLY | 4.82% | $67.3M | 58,141 |
| 7 | Micron Technology Inc | MU | 4.49% | $62.6M | 58,787 |
| 8 | Vistra Corp | VST | 3.91% | $54.6M | 394,437 |
| 9 | Broadcom Inc | AVGO | 3.84% | $53.6M | 152,554 |
| 10 | JPMORGAN CHASE & CO. | JPM | 3.14% | $43.8M | 132,360 |