SEIM Holdings Information

SEIM is an equity ETF with a total of 66 individual holdings. The top holdings are Alphabet stock at 7.12%, NVIDIA at 6.90%, Corning at 3.71%, Microsoft at 3.45%, and Walmart at 3.28%.

Total Holdings

Top 10 Percentage

39.56%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.16B

PE Ratio

30.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	7.12%	260,256
2	NVDA	NVIDIA Corporation	6.90%	426,007
3	GLW	Corning Incorporated	3.71%	336,670
4	MSFT	Microsoft Corporation	3.45%	97,188
5	WMT	Walmart Inc.	3.28%	301,348
6	AAPL	Apple Inc.	3.22%	136,770
7	CIEN	Ciena Corporation	3.19%	124,125
8	APH	Amphenol Corporation	3.16%	255,240
9	GS	The Goldman Sachs Group, Inc.	2.91%	35,693
10	NEM	Newmont Corporation	2.63%	251,566
11	TPR	Tapestry, Inc.	2.62%	198,702
12	BK	The Bank of New York Mellon Corporation	2.53%	233,138
13	COR	Cencora, Inc.	2.43%	78,472
14	ETR	Entergy Corporation	2.32%	270,683
15	PH	Parker-Hannifin Corporation	2.29%	26,899
16	ULTA	Ulta Beauty, Inc.	2.26%	38,669
17	IBM	International Business Machines Corporation	2.25%	89,575
18	CAH	Cardinal Health, Inc.	2.17%	114,392
19	JBL	Jabil Inc.	2.09%	93,775
20	SNDK	Sandisk Corporation	2.01%	43,112
21	ANET	Arista Networks, Inc.	2.00%	161,866
22	CAT	Caterpillar Inc.	1.89%	29,702
23	EBAY	eBay Inc.	1.86%	247,378
24	CW	Curtiss-Wright Corporation	1.85%	33,378
25	WWD	Woodward, Inc.	1.72%	51,177

Showing 25 of 66 holdings

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As of Feb 10, 2026