SQSSapient Quality Select ETF
Seeks long-term total return.
By Sapient Capital LLC · Launched 2026
Annual Cost
0.80%
#4,522 of 6,040 · expensive
Fund Size
$1.4B
#991 of 6,040 · large
Return (1Y)
N/A
Track Record
6 months
#5,248 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$11,021+10.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.4% of fundmoderately concentrated
NVIDIA CorpNVDA
9.1%
Alphabet IncGOOGL
8.7%
Apple IncAAPL
6.9%
Microsoft CorpMSFT
4.9%
Amazon.com IncAMZN
4.8%
Broadcom IncAVGO
4.7%
Vistra CorpVST
4.6%
Eli Lilly & CoLLY
4.0%
Netflix IncNFLX
3.4%
Vertiv Holdings CoVRT
3.4%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Technology
41.5%
Communication
11.1%
Consumer Cyclical
10.9%
Financial Services
10.5%
Healthcare
8.9%
Industrials
6.8%
Utilities
3.9%
Energy
3.1%
Other
3.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term total return.
- Strategy
- Actively manages a portfolio of U.S. and foreign companies with quality and growth characteristics, focusing on those with strong growth attributes and attractive valuations. Invests in companies with market capitalizations over $500 million, including through ADRs and GDRs.
- Inception date
- March 13, 2026
- Fund family
- Sapient Capital LLC
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Data updated on 2026-09-18