SQS
Sapient Quality Select ETF
Sapient Quality Select ETF seeks to provide long-term capital appreciation by investing in a concentrated portfolio of high-quality U.S. equity securities.
US
EQUITY
Active
MANAGEMENT STYLE
$ 1.4 B
ASSETS UNDER MGMT
80 bp
EXPENSES
Fund Basics
| Inception date | Mar 13, 2026 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 9.2 % |
| ALPHABET INC. CLASS A | 8.2 % |
| APPLE INC | 7.6 % |
| AMAZON.COM INC | 5.7 % |
| MICROSOFT CORP | 5.2 % |
| BROADCOM INC. | 4.8 % |
| ELI LILLY & CO | 4.6 % |
| VISTRA ENERGY CORP. | 4.5 % |
| MICRON TECHNOLOGY INC | 4.0 % |
| VERTIV HOLDINGS CO. CLASS A | 3.1 % |
Constituent Breakdown
| Number of holdings | 36 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $1,637,868 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 94.1 % |
 |
DENMARK | 2.4 % |
 |
CHINA | 1.9 % |
 |
TAIWAN | 1.6 % |
Historical Performance
Standardized Performance (as of 04/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 15 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.26% |
Technical Indicators
| 30d moving avg. (EMA) | $0.00 |
| Relative strength (RSI) | 0 |
| MACD/Signal | 0.00/0.00 |
| Bollinger Bands (Upper/Lower) | $0.00/$0.00 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SQS |
Expenses vs. SQS |
ALTAR Score™ vs. SQS |
|---|---|---|---|---|
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 57.4% | +19 bp | -1.0% |
| USMC | Principal U.S. Mega-Cap ETF | 56.5% | -68 bp | +1.5% |
| PJFG | PGIM Jennison Focused Growth ETF | 56.1% | -5 bp | +0.0% |
| TOPT | iShares Top 20 U.S. Stocks ETF | 55.6% | -60 bp | +1.3% |
| FSST | Fidelity Sustainable U.S. Equity ETF | 55.6% | -21 bp | +1.9% |
| QGRW | WisdomTree U.S. Quality Growth Fund | 55.0% | -52 bp | +1.1% |
| FBCG | Fidelity Blue Chip Growth ETF | 54.5% | -21 bp | +0.4% |
| SGLC | SGI U.S. Large Cap Core ETF | 53.1% | +5 bp | +1.7% |
| OEF | iShares S&P 100 ETF | 51.3% | -60 bp | +1.8% |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 51.1% | -76 bp | +1.5% |
Risk and Returns: SQS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
2.5%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SQS's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places SQS in the 10st percentile
among funds in the category.
Sell-Side Consensus
$32.24
PRICE TARGET
+12.8%
UPSIDE