Sapient Quality Select ETF SQS NASDAQ · Financials · United States
$26.52 -0.67% -$0.18
Summary
Sapient Quality Select ETF is an ETF - a fund traded on an exchange like a stock - run by Sapient. Positions inside: 39. The ten largest make up 55% of the fund.
- Yearly costs
- 0.80%
- Fund size
- $1.30B
- Positions
- 39
- Running since
- 2026
What speaks for it
- A large fund with $1.30B under management.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 40% of the fund is in one sector (Technology).
- 97% of the fund is in one country (United States).
- Costs of 0.80% a year are above the middle of comparable funds (0.45%).
- A young fund: it has been running only since 2026.
- It trades little: only about $334.0K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.2%
- 3 months
- -7.4%
- Avg. market cap
- $1.87T
- P/E
- 22.9x
- Forward P/E
- 20.3x
- P/S
- 4.3x
- P/B
- 6.3x
- P/FCF
- 28.6x
- EV/EBITDA
- 17.0x
- Dividend yield
- 0.72%
- ROIC
- 27.0%
- ROE
- 60.9%
- Gross margin
- 62.3%
- Operating margin
- 34.2%
- Net margin
- 32.3%
- Payout ratio
- 16.5%
- Net debt/EBITDA
- 0.2x
- Beta
- 1.17
Weighted average of the 36 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NVNvidia NVDA 8.9%
- 2 AAApple AAPL 8.3%
- 3 MSMicrosoft MSFT 7.2%
- 4 LLEli Lilly LLY 6.1%
- 5 AMAmazon AMZN 5.9%
- 6 GOAlphabet GOOGL 5.7%
- 7 AVBroadcom AVGO 3.5%
- 8 JPJPMorgan JPM 3.4%
- 9 MUMicron MU 3.1%
- 10 MEMeta META 2.8%
Positions in the fund: 39. The ten largest make up 55% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One sector dominatesBy sector
- Technology 40%
- Healthcare 13%
- Consumer cyclical 11%
- Financials 10%
- Communication services 9.7%
- Other 16%
By country
- United States 97%
- Taiwan 2.1%
- South Korea 1.1%
By company size
- Mega cap 80%
- Large cap 20%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (97%). Largest size group: Mega cap (80%).
What does it cost me?
Expensive- A year from $10,000
- $80.00
- Over 20 years
- $3,763
From every $10,000 invested the fund takes $80.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,763.
How has it done?
- Deepest drop
- -10%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $334.0K
- Shares a day
- 13K
On an average day about $334.0K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.9
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 13%
- Fairly valued 11%
- Overvalued 75%
On average the companies inside trade for 22.9 times their yearly profit. By Fair Price, 75% of the rated weight comes out as overvalued.
Counted from its largest companies (36), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
HE HEMI Hartford Equity Premium Income ETF | United States | 0.58% | $35.7M | - | Pays out | 64% |
PJ PJFG PGIM Jennison Focused Growth ETF | United States | 0.75% | $129.9M | -0.6% | Reinvests | 60% |
BI BIGY YieldMax Target 12 Big 50 Option Income ETF | United States | 1.09% | $50.9M | -7.5% | Pays out | 58% |
US USMC Principal U.S. Mega-Cap ETF | United States | 0.12% | $3.44B | +7.1% | Pays out | 58% |
XL XLG Invesco S&P 500 Top 50 ETF | United States | 0.20% | $11.2B | +1.5% | Pays out | 57% |
LD LDRX SGI Enhanced Market Leaders ETF | United States | 0.50% | $243.1M | +7.1% | Pays out | 57% |