Sapient Quality Select ETF Holdings

SQSNASDAQ
$28.50
0.020.07%
At close: Sep 4, 5:00 PM EST
$27.31
-1.19-4.18%
After Hours: Jun 24, 4:03 PM EST

As of Aug 18, 2026

Number of Stock Holdings

34

Number of Bond Holdings

1

Total Holdings

37

Number of ETFs

-

Sapient Quality Select ETF (NASDAQ:SQS), Top Holdings

Sapient Quality Select ETF (NASDAQ: SQS)

TickerNameShare %
NVDANvidia Corp.9.60%
GOOGLAlphabet Inc Cap Stk Cl A7.45%
AAPLApple, Inc7.02%
AVGOBroadcom Inc4.10%
AMZNAmazon.Com Inc5.45%
LLYEli Lilly & Co.5.04%
VSTVistra Energy Corp.3.92%
MUMicron Technology, Inc.3.91%
PANWPalo Alto Networks Inc.3.62%
MSFTMicrosoft Corp 4.100 Feb 06 375.26%

FAQ

Q

How has SQS ETF performed?

A

The SQS ETF is currently trading at $27.31, which represents a -4.18% change. Over the past 52 weeks, the ETF has traded as high as $29.05 and as low as $23.53.

Q

What is the expense ratio for SQS?

A

The expense ratio of SQS is 0.80%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SQS?

A

The total Assets Under Management (AUM) for SQS is 1.39B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SQS?

A

SQS follows a Large Cap Blend investment style.

Q

What are the top holdings for SQS?

A

The top holdings of SQS include: NVDA (9.6%), GOOGL (7.45%), AAPL (7.02%), AVGO (4.1%), AMZN (5.45%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SQS?

A

Average daily volume data for SQS is currently not available.