SQS · NASDAQ · ETF
Sapient Quality Select ETF (SQS) Price, Holdings & Fees
Sapient Quality Select ETF (SQS) closed at $393.76 on Oct 9, 2026, up 0.36% from the previous close of $392.36.
Share price, past year
1Y +20.69%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $393.76 |
| Sep 30, 2026 | $381.58 |
| Aug 31, 2026 | $380.47 |
| Jul 31, 2026 | $361.04 |
| Jun 30, 2026 | $369.35 |
| May 29, 2026 | $373.78 |
| Apr 30, 2026 | $342.45 |
| Mar 31, 2026 | $336.88 |
| Feb 27, 2026 | $337.00 |
| Jan 30, 2026 | $335.81 |
| Dec 31, 2025 | $337.72 |
| Nov 28, 2025 | $328.15 |
| Oct 31, 2025 | $332.44 |
Key statistics
- Expense ratio
- 0.80%
- as of Feb 28, 2026
- Net assets
- $1.4B
- as of Jul 31, 2026
- Holdings
- 36
- as of Jul 31, 2026
- 52-week range
- $319.36 – $393.76
Sapient Quality Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
Holdings
Sapient Quality Select ETF held 36 investments worth $1.37B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 9.01% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA CorpNVDA | 9.01% | $123.76M |
| 2 | Alphabet IncGOOGL | 7.92% | $108.71M |
| 3 | Apple IncAAPL | 7.77% | $106.62M |
| 4 | Amazon.com IncAMZN | 5.86% | $80.46M |
| 5 | Eli Lilly & CoLLY | 4.86% | $66.71M |
| 6 | Broadcom IncAVGO | 4.32% | $59.30M |
| 7 | Vistra CorpVST | 4.25% | $58.37M |
| 8 | Micron Technology IncMU | 3.52% | $48.32M |
| 9 | JPMORGAN CHASE & CO.JPM | 3.39% | $46.50M |
| 10 | Palo Alto Networks IncPANW | 3.30% | $45.25M |
| 11 | Microsoft CorpMSFT | 3.01% | $41.33M |
| 12 | GE Vernova IncGEV | 2.85% | $39.20M |
| 13 | Booking Holdings IncBKNG | 2.65% | $36.36M |
| 14 | Ascendis Pharma A/SASND | 2.63% | $36.14M |
| 15 | Meta Platforms IncMETA | 2.44% | $33.53M |
| 16 | Vertiv Holdings CoVRT | 2.43% | $33.40M |
| 17 | Taiwan Semiconductor Manufacturing Co LtdTSM | 2.27% | $31.16M |
| 18 | Bank of America CorpBAC | 2.04% | $28.03M |
| 19 | Monolithic Power Systems IncMPWR | 1.99% | $27.37M |
| 20 | Goldman Sachs Group Inc/TheGS | 1.84% | $25.21M |
| 21 | Costco Wholesale CorpCOST | 1.81% | $24.82M |
| 22 | Wells Fargo & CoWFC | 1.80% | $24.73M |
| 23 | Netflix IncNFLX | 1.80% | $24.72M |
| 24 | GE AEROSPACEGE | 1.76% | $24.19M |
| 25 | Chevron CorpCVX | 1.69% | $23.23M |
Top 25 of 36 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.92% |
| Cash and short-term investments | 1.14% |
| Country | % of fund |
|---|---|
| United States | 92.88% |
| Denmark | 2.63% |
| Taiwan | 2.27% |
| Cayman Islands | 1.15% |
| South Korea | 1.13% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Sapient Quality Select ETF's total return was +1.33%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −1.11% |
| Jun 30, 2026 | −1.49% |
| May 31, 2026 | +4.02% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Sapient Quality Select ETF
- Ticker
- SQS
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- EA Series Trust
- SEC series ID
- S000100502
- SEC CIK
- 0001592900
- Fractional shares
- No
Recent SEC filings
- Sep 28, 2026
- Oct 1, 2026
- Oct 1, 2026
Shareholder reports and prospectuses are filed by EA Series Trust, the trust behind Sapient Quality Select ETF, and cover all of its funds.
Frequently asked questions
What is SQS's price?
Sapient Quality Select ETF (SQS) closed at $393.76 on Oct 9, 2026, up 0.36% from the previous close of $392.36.
What is SQS's expense ratio?
Sapient Quality Select ETF's expense ratio is 0.80%: $80.00 a year on $10,000 invested.
What does SQS hold?
Sapient Quality Select ETF held 36 investments worth $1.37B as of Jul 31, 2026. Its largest holding was NVIDIA Corp, at 9.01% of the fund. Its five largest holdings were NVIDIA Corp, Alphabet Inc, Apple Inc, Amazon.com Inc, Eli Lilly & Co.
How has SQS performed?
Over the 3 months to Jul 31, 2026, Sapient Quality Select ETF's total return was +1.33%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures