Sapient Quality Select ETF (SQS) Price

Sapient Quality Select ETF Price

25.93
-1.32 (-4.96 %)
TER0.80 %
AUM1.36 B USD
Holdings36
CurrencyUSD
Funds Launch3/13/2026

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Performance

1W-3.46 %
1M-9.75 %
3M-8.92 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Information technology
41.56 %
Healthcare
11.89 %
Cyclical consumer goods
10.14 %
Communication services
10.03 %
Financial sector
9.97 %
Industry
5.62 %
Utility company
4 %
Energy
3.48 %
Consumer goods for daily needs
1.91 %
Commodities
1.41 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
96.26 %
Taiwan
2.45 %
Korea
1.29 %

Sapient Quality Select ETF List of Holdings

Top 1055.88 %
NVIDIA
NVIDIA
9.10 %
Apple
Apple
8.14 %
Alphabet
Alphabet
6.51 %
Microsoft
Microsoft
6.32 %
Amazon.com
Amazon.com
5.81 %
Broadcom
Broadcom
3.66 %
Vistra
Vistra
3.42 %
eulerpool
36 Holdings
CompanyShare
NVIDIA
NVIDIANVDA
9.10 %
Apple
AppleAAPL
8.14 %
6.51 %
6.32 %
6.06 %
5.81 %
3.66 %
3.43 %
3.43 %
3.42 %
2.80 %
2.69 %
2.51 %
2.25 %
2.16 %
2.09 %
2.01 %
1.94 %
1.89 %
1.85 %
1.84 %
1.77 %
1.72 %
1.70 %
1.63 %
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Frequently asked questions about Sapient Quality Select ETF

Sapient Quality Select ETF is offered by Sapient, a leading player in the field of passive investments.

The ISIN of Sapient Quality Select ETF is US02072Q1922.

The total expense ratio of Sapient Quality Select ETF is 0.80%, which means that investors pay 80.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Sapient Quality Select ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Information technology, Healthcare, Cyclical consumer goods.

United States of America has the largest stake in Sapient Quality Select ETF.

The current average trading volume of Sapient Quality Select ETF is 12,557.00.

Sapient Quality Select ETF is domiciled in US.

The fund was launched on 3/13/2026.

The Sapient Quality Select ETF mainly invests in Topic companies.

The NAV of Sapient Quality Select ETF amounts to 25.91 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Sapient Quality Select ETF

Symbol
ISIN
CUSIP
Asset classStocks
Investment SegmentTopic
EulerpoolSapient
Managed Assets1.36 B USD
Average Volume12,557
DomicileUS
Funds Launch3/13/2026
CurrencyUSD
Total Expense Ratio (TER)0.80 %
NAV (Net Asset Value)25.91 USD
P/B—
P/E—

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