SEIE Holdings Information

SEIE is an equity ETF with a total of 342 individual holdings. The top holdings are HSBC Holdings stock at 1.74%, Barclays at 1.47%, Novartis AG at 1.30%, GSK plc at 1.28%, and Standard Chartered at 1.24%.

Total Holdings

342

Top 10 Percentage

12.05%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

867.47M

PE Ratio

15.48

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: HSBA	HSBC Holdings plc	1.74%	949,664
2	LON: BARC	Barclays PLC	1.47%	2,002,453
3	SWX: NOVN	Novartis AG	1.30%	80,823
4	LON: GSK	GSK plc	1.28%	454,507
5	LON: STAN	Standard Chartered PLC	1.24%	442,864
6	AMS: INGA	ING Groep N.V.	1.17%	359,163
7	SWX: ROG	Roche Holding AG	0.99%	20,508
8	ISE: BIRG	Bank of Ireland Group plc	0.98%	441,082
9	LON: AZN	AstraZeneca PLC	0.95%	44,426
10	AMS: MT	ArcelorMittal S.A.	0.94%	180,061
11	BIT: UCG	UniCredit S.p.A.	0.94%	98,490
12	TYO: 6981	Murata Manufacturing Co., Ltd.	0.92%	390,753
13	LON: NWG	NatWest Group plc	0.89%	880,297
14	LON: RKT	Reckitt Benckiser Group plc	0.87%	92,993
15	CPH: DANSKE	Danske Bank A/S	0.83%	144,071
16	ISE: A5G	AIB Group plc	0.82%	657,462
17	ETR: ENR	Siemens Energy AG	0.81%	49,434
18	TLV: LUMI	Bank Leumi le-Israel B.M.	0.80%	310,005
19	LON: TSCO	Tesco PLC	0.78%	1,147,675
20	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.77%	288,626
21	SWX: CFR	Compagnie Financière Richemont SA	0.70%	28,323
22	LON: SHEL	Shell plc	0.69%	163,779
23	TYO: 8015	Toyota Tsusho Corporation	0.69%	173,069
24	n/a	Cash	0.69%	5,940,321
25	SWX: UBSG	UBS Group AG	0.68%	126,544

Showing 25 of 342 holdings

Subscribe to see the full list

Activate Now

As of Dec 23, 2025