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›ETF Issuers›Alpha Architect›SQS

SQS

Sapient Quality Select ETF

Active ETF Equity

Not rated

The SQS Exchange Traded Fund (ETF) is provided by Alpha Architect. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$27.77

-$0.21 (-0.75%) 2 days ago

1:30 PM 07/17/26 Closed

1D price range

$27.77$27.84

52W price range

$23.52$28.56

YTD Perf.

+9.68%

YTD Flows

Annualized volatility

Fund AuM

€1.21B

Share class AuM

€1.21B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US02072Q1922

TER

0.8%

Inception date

3/13/2026

Issuer

Alpha Architect

Dividend policy

Distributing

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API

PerformanceJun 30, 2026 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

52.76%

Industrials

9.87%

Consumer Non-Cyclicals

7.72%

Finance

7.51%

Healthcare

5.36%

Utilities

4.61%

Consumer Services

3.80%

Energy

2.92%

Consumer Cyclicals

2.44%

Unavailable

3.01%

Latest SQS news

No content available for this fund

FAQ about SQS

SQS is a Active ETF. This ETF provides exposure to Other Equities.

SQS carries a total expense ratio (TER) of 0.8%, indicating the annual cost for holding the fund.

SQS was introduced to the market on March 13, 2026. It trades on United States

Sapient Quality Select ETF, SQS, is provided by Alpha Architect. Learn more about Alpha Architect here.

SQS oversees €1.21B in assets as of July 17, 2026.

SQS follows a distributing dividend policy, meaning it pays out income to investors.

As of May 31, 2026, SQS has significant geographic allocations in USA, China and Taiwan.

As of May 31, 2026, SQS focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of May 31, 2026, SQS holds 35 positions in its portfolio, with 69.52% of assets concentrated in its top 15 holdings.

As of May 31, 2026, SQS top three holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

The base currency of SQS is USD.

Top 10 holdings

Data as of 05/31/26

NVIDIA Corp.

9.43%

Alphabet, Inc.

8.45%

Apple, Inc.

7.57%

Microsoft Corp.

4.82%

Amazon.com, Inc.

4.64%

Vistra Corp.

4.61%

Broadcom Inc.

4.58%

Eli Lilly & Co.

4.40%

Micron Technology, Inc.

3.74%

Vertiv Holdings Co.

3.19%

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