SQS Sapient Quality Select ETF
The Sapient Quality Select ETF (SQS) is an actively managed fund with the primary aim of delivering compelling long-term overall returns. Its strategy involves strategically investing in companies poised to benefit from significant, enduring themes and transformative shifts in the global landscape. The fund's process begins by identifying key catalysts – such as broad trends or systemic changes – that are expected to drive sustained growth across various areas like the economy, labor markets, capital flows, or productivity. These catalysts might include groundbreaking technological advancements, evolving demographic patterns, new governmental policies, or dynamic market conditions. SQS deliberately avoids sectors anticipated to be negatively impacted by these trends, instead meticulously selecting companies that are well-positioned to capitalize on them. It seeks out companies exhibiting strong quality and growth characteristics across diverse sectors. The selection methodology incorporates both quantitative analysis and in-depth fundamental research, employing a bottom-up approach to thoroughly assess each company's financial robustness, core business strengths, and management efficacy. Beyond individual stocks, the portfolio also maintains the flexibility to invest in other exchange-traded funds. As an actively managed vehicle, the fund manager retains complete autonomy to modify portfolio holdings and adjust the specific criteria for 'quality' and 'growth' at any given mom
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SQS | -4.8% | -7.9% | — | — | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$214K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 8.41% |
| 2 | NVDA NVIDIA Corp | 7.69% |
| 3 | MSFT Microsoft Corp | 7.37% |
| 4 | LLY Eli Lilly & Co | 6.21% |
| 5 | AMZN Amazon.com Inc | 5.95% |
| 6 | GOOGL Alphabet Inc | 5.76% |
| 7 | AVGO Broadcom Inc | 4.17% |
| 8 | MU Micron Technology Inc | 3.52% |
| 9 | JPM JPMORGAN CHASE & CO. | 3.40% |
| 10 | ASND Ascendis Pharma A/S | 2.83% |
| 11 | META Meta Platforms Inc | 2.82% |
| 12 | PANW Palo Alto Networks Inc | 2.37% |
| 13 | JNJ Johnson & Johnson | 2.25% |
| 14 | CVX Chevron Corp | 2.20% |
| 15 | CBOE Cboe Global Markets Inc | 2.17% |
| 16 | COST Costco Wholesale Corp | 2.14% |
| 17 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 2.04% |
| 18 | ABBV AbbVie Inc | 1.87% |
| 19 | WFC Wells Fargo & Co | 1.84% |
| 20 | MA Mastercard Inc | 1.84% |
| 21 | MS Morgan Stanley | 1.69% |
| 22 | VRTX Vertex Pharmaceuticals Inc | 1.67% |
| 23 | GE GE AEROSPACE | 1.67% |
| 24 | RGLD Royal Gold Inc | 1.55% |
| 25 | VST Vistra Corp | 1.50% |
| 26 | COP ConocoPhillips | 1.47% |
| 27 | GEV GE Vernova Inc | 1.47% |
| 28 | MTB M&T Bank Corp | 1.46% |
| 29 | CRWD Crowdstrike Holdings Inc | 1.43% |
| 30 | TJX TJX Cos Inc/The | 1.19% |
| 31 | SKHYV SK hynix Inc | 1.11% |
| 32 | CAH Cardinal Health Inc | 1.11% |
| 33 | NOW ServiceNow Inc | 1.11% |
| 34 | SQS First American Government Obligations Fund 12/01/2031 | 1.00% |
| 35 | MPC Marathon Petroleum Corp | 0.98% |
| 36 | WDAY Workday Inc | 0.94% |
| 37 | BKNG Booking Holdings Inc | 0.92% |
| 38 | VRT Vertiv Holdings Co | 0.87% |
Sector breakdown
Country breakdown
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SQS in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
