Sapient Quality Select (SQS) ETF Holdings & Analysis

What SQS does

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 moment, ensuring responsiveness to evolving market dynamics.

Fund profile

Top holdings

Geographic allocation

PortView Portfolio Insights

PortView analyzes how SQS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does SQS track?

SQS is the Sapient Quality Select ETF, a Other ETF.

What is the expense ratio of SQS?

Expense ratio data for SQS is shown on the page when available from our data provider.

What are the largest holdings in SQS?

Top holdings include NVDA, AAPL, GOOGL, MSFT, AMZN.

How can PortView analyze SQS overlap with other ETFs?

PortView computes the holdings overlap between SQS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.