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SQSSapient Quality Select ETF

Grow my money#1711 of 2944 for Grow my money

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing in companies that Sapient Capital, LLC (the “Sub-Adviser”), the fund’s sub-adviser, believes exhibit both quality and growth characteristics across sectors and geographies. The fund is non-diversified.

Sapient Capital LLC · Since 2026 (2 months)

Annual Cost

0.80%

#3981 out of 5,332 ETFs

Fund Size

$1.2B

#899 out of 5,332 ETFs

Dividend Yield

Track Record

2 months

#5263 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap

Asset allocation

Stocks
99.8%
Other
0.3%

Sector breakdown

Technology
33.0%
Communication
15.6%
Consumer Cyclical
13.9%
Industrials
10.1%
Financial Services
8.7%
Healthcare
7.5%
Utilities
4.6%
Energy
3.6%
Other
3.0%

Top holdings

NVIDIA CorpNVDA7.7%
Apple IncAAPL7.0%
Alphabet Inc Class AGOOGL6.9%
Microsoft CorpMSFT5.6%
Eli Lilly and CoLLY4.7%
Vistra CorpVST4.3%
Amazon.com IncAMZN3.9%
Broadcom IncAVGO3.9%
JPMorgan Chase & CoJPM3.0%
Meta Platforms Inc Class AMETA2.9%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-7.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05