SQS - ETF AI Analysis
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Sapient Quality Select ETF (SQS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and over the last three months, showing solid recent momentum.
High-Quality Growth Leaders in Top Holdings
Several of the largest positions, including major technology and communication services companies, have shown strong or very strong performance, helping drive the fund’s returns.
Sector Diversification Within U.S. Market
Holdings spread across technology, communication services, consumer sectors, industrials, health care, financials, utilities, energy, and defensive names help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy Concentration in Technology and a Few Stocks
A large share of assets is tied up in technology and a small group of big-name companies, increasing the risk if these areas fall out of favor.
Limited International Diversification
With almost all assets invested in U.S. companies, the ETF offers little geographic diversification and is heavily exposed to the U.S. market.
SQS vs. SPDR S&P 500 ETF (SPY)
AUM1.39B
RegionGlobal
Expense Ratio0.80%
Beta1.15
IssuerSapient
Inception DateMar 13, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume27,024
30 Day Avg. Volume27,963
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.43Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering37
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SQS Summary
Sapient Quality Select ETF (SQS) is an actively managed fund that focuses on “quality growth” companies, mainly in the U.S., rather than tracking a fixed index. It looks for profitable, financially strong businesses with good growth prospects across sectors like technology, healthcare, and consumer companies. Top holdings include well-known names such as Nvidia, Apple, Alphabet (Google), Amazon, and Microsoft. Someone might invest for long-term growth and diversification across leading innovators. A key risk is that the fund is heavily tilted toward tech and growth stocks, so its price can swing a lot and may fall sharply if these areas struggle.
How much will it cost me?This ETF has an expense ratio of 0.80%, which means you’ll pay about $8 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting and monitoring a focused portfolio of quality growth companies around the world.
What would affect this ETF?This ETF is heavily invested in global technology and other growth-focused companies like Nvidia, Alphabet, and Apple, so it could benefit from ongoing innovation, rising demand for artificial intelligence, cloud computing, and healthcare breakthroughs, as well as a stable or falling interest-rate environment that tends to support growth stocks. On the other hand, it could be hurt by higher interest rates, stricter tech regulations, economic slowdowns that reduce consumer and business spending, or a broad market shift away from growth and quality themes toward more defensive or value-oriented areas.
SQS Top 10 Holdings
This ETF is leaning hard into global tech and AI, with Nvidia, Micron, and Broadcom acting as the main engines. Micron has been the real rocket lately, while Nvidia and Broadcom are still helping but with more mixed, stop‑and‑go momentum. Big Tech names like Alphabet, Apple, and Amazon are steady pillars, though they’ve been wobbling a bit in the short term. Eli Lilly adds a powerful healthcare growth story, and Vistra brings a utilities twist, but the fund’s story is still dominated by a concentrated bet on U.S.-led, AI-driven technology growth.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 9.42% | $131.03M | $5.14T | 43.91% | 76 Outperform | |
| Alphabet Class A | 8.11% | $112.79M | $4.46T | 112.13% | 85 Outperform | |
| Apple | 7.36% | $102.35M | $4.35T | 52.95% | 79 Outperform | |
| Amazon | 5.24% | $72.92M | $2.65T | 14.51% | 71 Outperform | |
| Eli Lilly & Co | 4.72% | $65.60M | $1.06T | 41.86% | 72 Outperform | |
| Microsoft | 4.68% | $65.14M | $2.97T | -17.62% | 79 Outperform | |
| Micron | 4.59% | $63.90M | $1.23T | 748.23% | 79 Outperform | |
| Vistra Corp | 4.35% | $60.49M | $51.76B | -10.77% | 65 Neutral | |
| Broadcom | 4.32% | $60.04M | $1.87T | 51.06% | 76 Outperform | |
| Vertiv Holdings | 3.10% | $43.15M | $119.82B | 156.92% | 77 Outperform |
SQS Technical Analysis
Neutral
―
Price Trends
27.40
Positive
Market Momentum
0.03
Positive
48.68
Neutral
68.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SQS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.84, equal to the 50-day MA of 27.40, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 48.68 is Neutral, neither overbought nor oversold. The STOCH value of 68.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for SQS.
SQS Peer Comparison
Comparison Results
Performance Comparison
SQS
Sapient Quality Select ETF
27.52
2.17
8.56%
ARKQ
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FWD
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ARKW
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BLOK
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ARKG
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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