$27.54
Closed
-(-)

At close

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About

SQS was created on 2026-03-13 by Sapient. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1368.97m in AUM and 37 holdings. SQS is an actively managed ETF that invests in companies with quality and growth characteristics from around the world. The fund selects companies expected to benefit from catalysts believed to drive sustained growth over time.
Company

Sapient

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US02072Q1922

Key stats

Open

$27.64

Volume

39.22K

AUM

$1.33B

Prev. close

$27.65

Expense ratio

0.80%

P/E

29.75

$27.23

Day’s Range

$27.64

$23.53

52W Range

$28.65

What’s in the fund

38
Total holdings
NVIDIA Corp
8.86%
Apple Inc
8.48%
Alphabet Inc Class A
7.51%
Amazon.com Inc
5.14%
Eli Lilly and Co
4.94%
Broadcom Inc
4.36%
Vistra Corp
4.32%
Micron Technology Inc
3.79%
JPMorgan Chase & Co
3.42%
Others
49.18%

Returns

Performance
_
Difference
_
EA Series Trust Sapient Quality Select ETF
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