SEIM Holdings Information

SEIM is an equity ETF with a total of 73 individual holdings. The top holdings are NVIDIA stock at 6.07%, Alphabet at 5.36%, Visa Inc. at 3.99%, Apple at 3.87%, and Microsoft at 3.30%.

Total Holdings

Top 10 Percentage

36.53%

Asset Class

Equity

ETF Category

Large Growth

Assets

1.47B

PE Ratio

22.67

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	6.07%	447,721	186.69	2.80%
2	GOOGL	Alphabet Inc.	5.36%	273,554	284.89	0.82%
3	V	Visa Inc.	3.99%	134,860	422.32	-0.06%
4	AAPL	Apple Inc.	3.87%	163,472	342.21	-0.57%
5	MSFT	Microsoft Corporation	3.30%	87,679	531.42	-0.84%
6	MU	Micron Technology, Inc.	3.14%	58,342	687.45	4.73%
7	JNJ	Johnson & Johnson	2.99%	159,454	275.07	1.01%
8	BNY	The Bank of New York Mellon Corporation	2.88%	278,382	147.90	0.28%
9	EBAY	eBay Inc.	2.50%	295,082	121.99	-1.10%
10	CAH	Cardinal Health, Inc.	2.42%	136,396	271.30	1.30%
11	ROST	Ross Stores, Inc.	2.39%	143,433	230.75	-1.90%
12	NTRS	Northern Trust Corporation	2.34%	193,527	172.77	0.81%
13	URI	United Rentals, Inc.	2.29%	30,100	1,056.19	1.19%
14	LRCX	Lam Research Corporation	2.18%	145,364	200.70	8.37%
15	DELL	Dell Technologies Inc.	2.17%	86,155	330.38	4.25%
16	TGT	Target Corporation	2.15%	194,388	157.78	-0.11%
17	EXPE	Expedia Group, Inc.	2.08%	97,093	259.13	-4.90%
18	STT	State Street Corporation	2.05%	174,740	165.80	0.34%
19	KDP	Keurig Dr Pepper Inc.	2.01%	804,253	36.63	-0.70%
20	PH	Parker-Hannifin Corporation	1.98%	32,120	914.51	2.49%
21	KEYS	Keysight Technologies, Inc.	1.96%	101,121	272.14	4.42%
22	AMAT	Applied Materials, Inc.	1.90%	75,912	332.13	4.03%
23	FTNT	Fortinet, Inc.	1.89%	215,708	118.98	-2.88%
24	CSCO	Cisco Systems, Inc.	1.77%	251,496	94.02	-1.78%
25	TPR	Tapestry, Inc.	1.57%	184,368	133.53	-0.48%

Showing 25 of 73 holdings

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