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ETF screener
SQS
US02072Q1922
Active ETFEquity

SQS ETF · Sapient Quality Select ETF

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.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.76%
Last price
$27.20
1M perf.
+10.51%
1M flows
-€1.8M
AuM
€1.16B
E/R
0.8%
Rating
Not rated
ESG Consensus®
esg grade icon
SQS
$27.20

Performance & flows

March 31, 2026 → April 24, 2026
0024681012%Mar 31Apr 2Apr 7Apr 9Apr 13Apr 15Apr 17Apr 21Apr 23
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SQS
$27.19
+11.42%

Historic performance and flows

1M3M1Y3Y5YMTDQTD
YTD
Perf.
+10.51%
N/AN/AN/AN/A
+11.42%
+11.42%
+7.49%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
02072Q192
ISIN
US02072Q1922
AuM
€1.16B
E/R
0.8%
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$27.19
1D NAV change
+1.13%
Dividend policy
No. of holdings
261
Inception date
3/13/2026
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Sapient Quality Select ETF (the “Fund”) seeks to provide long-term total return.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
97.95%
Unavailable
0.70%
Other
1.35%
Sectors
Information Technology
30.53%
Communication Services
14.27%
Consumer Discretionary
13.00%
Financials
8.65%
Industrials
7.81%
Health Care
7.46%
Utilities
4.62%
Energy
3.48%
Unavailable
7.24%
Other
2.94%
Diversification
Total weight of top 15 holdings out of 261
Top 15 holdings
Data as of March 31, 2026
NVIDIA
APPLE
ALPHABET INC-CL
MICROSOFT-T
LILLY
VISTRA CORP
AMAZON.COM INC
BROADCOM LIMITED
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JPMORGAN CHASE
META PLATFORMS
NETFLIX
US36828A1016
VERTIV HOLDINGS
COSTCO WHOLESALE
GENERAL ELECTRIC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Alpha Architect
Alpha Architect ID Card
Number of funds
29
Total AuM
€15.08B
Expense ratio range
0.15% - 0.95%
Average expense ratio
0.4928%

Frequently asked questions about SQS

What does Sapient Quality Select ETF, SQS, invest in?

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

What is the Total Expense ratio (TER) of SQS?

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

When was SQS launched?

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

Who is the ETF issuer of SQS?

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

What is the current assets under management (AUM) of SQS?

SQS oversees €1.16B in assets as of April 24, 2026.

How has SQS performed lately?

Based on data from April 24, 2026, SQS returned 10.51% over the past month.

What are the latest inflows or outflows for SQS?

As of April 24, 2026, SQS recorded net flows of -€2.3M over the last month.

Does SQS distribute dividends?

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

What are the main country or region exposures of SQS?

As of March 31, 2026, SQS has significant geographic allocations in USA.

In which sector or theme does SQS invest in?

As of March 31, 2026, SQS focuses largely on Information Technology, Communication Services and Consumer Discretionary.

How many securities does SQS hold and how diversified is it?

As of March 31, 2026, SQS holds 261 positions in its portfolio, with 61.35% of assets concentrated in its top 15 holdings.

What are the main positions in SQS?

As of March 31, 2026, SQS top three holdings include NVIDIA, APPLE and ALPHABET INC-CL.

What is the base currency of SQS?

The base currency of SQS is USD.

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