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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.

$28.61

+$0.14 (+0.49%) 3 days ago

1:32 PM 08/07/26 Open

1D price range

$28.61$28.67

52W price range

$23.52$28.63

YTD Perf.

+13.20%

YTD Flows

Annualized volatility

Fund AuM

€1.23B

Share class AuM

€1.23B

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

PerformanceJul 31, 2026 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

50.30%

Finance

10.32%

Industrials

8.69%

Consumer Non-Cyclicals

8.16%

Healthcare

6.30%

Utilities

4.75%

Consumer Services

3.23%

Energy

2.92%

Consumer Cyclicals

2.21%

Unavailable

3.12%

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 €1.23B in assets as of August 7, 2026.

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

As of June 30, 2026, SQS has significant geographic allocations in USA, Taiwan and China.

As of June 30, 2026, SQS focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, SQS holds 35 positions in its portfolio, with 67.71% of assets concentrated in its top 15 holdings.

As of June 30, 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 06/30/26

NVIDIA Corp.

8.76%

Alphabet, Inc.

7.60%

Apple, Inc.

7.23%

Eli Lilly & Co.

5.18%

Amazon.com, Inc.

5.09%

Micron Technology, Inc.

4.91%

Vistra Corp.

4.75%

Broadcom Inc.

4.11%

JPMorgan Chase & Co.

3.21%

Vertiv Holdings Co.

3.10%

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