SQS — Sapient Quality Select ETF
Data updated: 2026-06-29
SQS — Sapient Quality Select ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $1.36B AUM · 0.80% expense ratio. From SEC regulatory filings.
SQS Fund Overview
SQS — Sapient Quality Select ETF is a US mutual fund managed by EA Series Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: EA Series Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $1.36B
- Ticker: SQS
- SEC CIK: 0001592900
- SEC series ID: S000100502
- Share class ID: C000270326
SQS Holdings
Top 10 holdings of Sapient Quality Select ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp | 9.08% |
| Alphabet Inc | 8.67% |
| Apple Inc | 6.91% |
| Microsoft Corp | 4.90% |
| Amazon.com Inc | 4.81% |
| Broadcom Inc | 4.69% |
| Vistra Corp | 4.59% |
| Eli Lilly & Co | 4.00% |
| Netflix Inc | 3.40% |
| Vertiv Holdings Co | 3.35% |
SQS Portfolio Allocation
Asset-class allocation of Sapient Quality Select ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.2% |
SQS Performance
Total returns for SQS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.9% |
SQS Costs and Fees
SQS costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.80%
SQS Cashflows
Over the 12 months to 2026-04, Sapient Quality Select ETF had net inflows of $601.32M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$8.07M |
| 2026-03 | $609.39M |
SQS Debt Constituents
No individual debt constituents are reported in Sapient Quality Select ETF's latest SEC N-PORT filing.
SQS Prospectus and SEC Filings
Official Sapient Quality Select ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.