SEIQ Holdings Information

SEIQ is an equity ETF with a total of 64 individual holdings. The top holdings are Microsoft stock at 7.94%, Apple at 7.87%, NVIDIA at 7.31%, Johnson & Johnson at 3.46%, and Cisco Systems at 3.30%.

Total Holdings

Top 10 Percentage

43.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

765.25M

PE Ratio

26.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	7.94%	111,489	539.44	1.08%
2	AAPL	Apple Inc.	7.87%	176,005	342.00	-0.28%
3	NVDA	NVIDIA Corporation	7.31%	244,167	217.23	-1.84%
4	JNJ	Johnson & Johnson	3.46%	106,202	253.28	-0.25%
5	CSCO	Cisco Systems, Inc.	3.30%	218,485	109.85	-3.34%
6	V	Visa Inc.	3.19%	61,450	399.75	2.13%
7	MA	Mastercard Incorporated	2.85%	35,966	616.32	2.17%
8	GOOG	Alphabet Inc.	2.65%	57,763	344.91	0.37%
9	PM	Philip Morris International Inc.	2.55%	97,771	199.90	-2.76%
10	MO	Altria Group, Inc.	2.45%	260,874	73.84	0.97%
11	PG	The Procter & Gamble Company	2.39%	118,931	157.08	0.35%
12	RMD	ResMed Inc.	2.29%	74,176	242.23	2.95%
13	CL	Colgate-Palmolive Company	2.19%	185,336	92.67	-0.12%
14	ADSK	Autodesk, Inc.	2.18%	72,248	245.16	6.07%
15	ADBE	Adobe Inc.	2.15%	69,561	251.67	4.57%
16	VRSN	VeriSign, Inc.	2.14%	54,028	304.09	0.89%
17	TJX	The TJX Companies, Inc.	2.13%	114,575	144.58	1.23%
18	FFIV	F5, Inc.	2.11%	33,734	456.58	-0.15%
19	ITW	Illinois Tool Works Inc.	2.04%	58,551	271.19	0.64%
20	MSCI	MSCI Inc.	2.03%	27,597	575.09	2.60%
21	BKNG	Booking Holdings Inc.	1.99%	96,597	165.80	3.19%
22	MCO	Moody's Corporation	1.97%	32,388	483.69	4.52%
23	MTD	Mettler-Toledo International Inc.	1.96%	9,350	1,639.04	1.85%
24	YUM	Yum! Brands, Inc.	1.96%	101,576	150.83	2.82%
25	IDXX	IDEXX Laboratories, Inc.	1.87%	27,399	547.18	3.43%

Showing 25 of 64 holdings

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