SQSSapient Quality Select ETF

Grow my moneyNewRanked #1,788 of 2,960 in this goal

Seeks to provide long-term total return.

By Sapient Capital LLC · Launched 2026

Annual Cost

0.80%

#4,189 of 5,562 · expensive

Fund Size

$1.4B

#921 of 5,562 · large

Return (1Y)Goal

N/A

Track Record

3 months

#5,303 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,856+8.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

Factor

Quality

Focus

General Innovation

What it actually holds

By weight

Concentration

Top 10 holdings = 52.8% of fundmoderately concentrated

NVIDIA CorpNVDA

8.4%

Alphabet Inc Class AGOOGL

7.4%

Apple IncAAPL

6.9%

Microsoft CorpMSFT

5.8%

Vistra CorpVST

4.6%

Broadcom IncAVGO

4.6%

Amazon.com IncAMZN

4.5%

Eli Lilly and CoLLY

4.2%

Netflix IncNFLX

3.3%

Meta Platforms Inc Class AMETA

3.2%

Asset allocation

Stocks

99.8%

Other

0.1%

Cash

0.1%

By sector

Technology

34.6%

Communication

16.8%

Consumer Cyclical

14.5%

Industrials

9.3%

Financial Services

8.1%

Healthcare

6.2%

Utilities

4.7%

Energy

3.0%

Other

2.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-7.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide long-term total return.
Strategy: Actively manages a portfolio of 30 to 50 companies that exhibit quality and growth characteristics across sectors and geographies. Focuses on long-term themes such as technological innovation and demographic shifts. Evaluates companies through quantitative screening and fundamental analysis, considering metrics like debt-to-equity ratios and competitive advantages. Invests primarily in U.S. and foreign securities, including common stocks and REITs, with a market cap of over $500 million.
Inception date: March 13, 2026
Fund family: Sapient Capital LLC