SEIQ Holdings Information

SEIQ is an equity ETF with a total of 66 individual holdings. The top holdings are Apple stock at 8.06%, Microsoft at 7.28%, NVIDIA at 5.63%, Johnson & Johnson at 3.83%, and Visa Inc. at 3.36%.

Total Holdings

Top 10 Percentage

41.33%

Asset Class

Equity

ETF Category

Large Blend

Assets

791.90M

PE Ratio

25.97

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.06%	178,685	356.27	0.39%
2	MSFT	Microsoft Corporation	7.28%	110,147	523.88	0.17%
3	NVDA	NVIDIA Corporation	5.63%	255,578	162.85	-2.01%
4	JNJ	Johnson & Johnson	3.83%	107,717	285.75	0.79%
5	V	Visa Inc.	3.36%	62,283	425.76	1.30%
6	CSCO	Cisco Systems, Inc.	2.84%	221,823	95.64	-6.24%
7	IDXX	IDEXX Laboratories, Inc.	2.70%	30,244	704.23	0.89%
8	MO	Altria Group, Inc.	2.60%	264,848	78.64	0.92%
9	PG	The Procter & Gamble Company	2.57%	120,742	169.80	1.05%
10	PM	Philip Morris International Inc.	2.47%	99,156	198.96	1.17%
11	ADSK	Autodesk, Inc.	2.42%	73,346	264.42	1.90%
12	AVGO	Broadcom Inc.	2.37%	54,095	347.01	-4.76%
13	MSCI	MSCI Inc.	2.35%	28,015	658.17	1.34%
14	CL	Colgate-Palmolive Company	2.33%	187,750	99.67	1.81%
15	RMD	ResMed Inc.	2.27%	75,107	239.53	0.27%
16	MA	Mastercard Incorporated	2.21%	26,390	661.19	1.32%
17	VRSN	VeriSign, Inc.	2.18%	54,651	313.02	0.17%
18	ITW	Illinois Tool Works Inc.	2.17%	59,340	287.52	0.27%
19	GOOG	Alphabet Inc.	2.16%	58,541	292.52	-0.96%
20	MCO	Moody's Corporation	2.14%	32,781	508.20	0.32%
21	BKNG	Booking Holdings Inc.	2.14%	105,157	159.58	-1.00%
22	ADBE	Adobe Inc.	2.13%	70,617	243.08	1.90%
23	YUM	Yum! Brands, Inc.	2.10%	103,125	161.33	1.25%
24	OTIS	Otis Worldwide Corporation	2.05%	208,486	77.50	1.04%
25	TJX	The TJX Companies, Inc.	2.01%	116,320	134.37	-1.18%

Showing 25 of 66 holdings

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