SEIE Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 348
- Total Assets
- 1.31B
- Top 10 Percentage
- 13.08%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
348 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| HSBAHsbc Holdings Plc (UK) | 1.92% | $24.96M | ― | £231.67B | 36.18% | Moderate Buy | £1,606.68 | ||
| SAPSAP SE | 1.39% | $18.08M | ― | €250.32B | -11.40% | Moderate Buy | €232.21 | ||
| ASMLASML Holding NV | 1.35% | $17.52M | ― | €537.53B | 58.52% | Strong Buy | €2,160.75 | ||
| NOVNNovartis | 1.32% | $17.25M | ― | CHF234.31B | 22.46% | Hold | CHF122.25 | ||
| O39Oversea-Chinese Banking Corporation | 1.30% | $16.98M | ― | S$130.33B | 72.62% | Strong Buy | S$33.3 | ||
| PUBPublicis Groupe SA (UK) | 1.29% | $16.82M | ― | €25.30B | 14.99% | Moderate Buy | €107.5 | ||
| CFRCompagnie Financiere Richemont | 1.24% | $16.09M | ― | CHF94.73B | -0.28% | Strong Buy | CHF216.5 | ||
| ROPRoche Holding | 1.14% | $14.89M | ― | CHF311.70B | 43.92% | Moderate Buy | CHF388.77 | ||
| INGAIng Groep N.V. | 1.14% | $14.81M | ― | €79.34B | 38.29% | Strong Buy | €35.14 | ||
| DB1Deutsche Boerse | 1.00% | $12.98M | ― | €55.82B | 38.74% | Moderate Buy | €310.67 |
Sector Breakdown
- General44.26%
- Financial14.08%
- Industrials10.64%
- Consumer Cyclical9.00%
- Healthcare6.00%
- Consumer Defensive4.91%
- Communication Services2.58%
- Technology2.51%
- Basic Materials2.12%
- Energy1.50%
- Utilities1.38%
- Real Estate1.02%
Countries Breakdown
- Japan24.08%
- United Kingdom17.76%
- France9.43%
- United States8.16%
- Germany8.16%
- Switzerland7.82%
- Netherlands5.10%
- Spain4.02%
- Italy3.83%
- Singapore2.96%
- Sweden2.73%
- Australia2.27%
- Hong Kong2.26%
- Israel1.23%
- New Zealand0.19%
Breakdown By Smart Score
- 1027.23%
- 917.41%
- 816.56%
- 713.02%
- 68.45%
- 59.33%
- 42.47%
- 31.82%
- 20.66%
- 13.05%
SEIE ETF FAQ
What are ETF SEIE’s top 3 holdings?
SEIE’s top 3 holdings are GB:HSBA, DE:SAP, NL:ASML.
What is SEIE’s holding count?
SEIE holds 348 assets.
What are the total assets of ETF SEIE?
SEIE’s total assets are $1.31B.
What sector is SEIE most exposed to?
SEIE’s largest sector exposure is General (44.26%).
How concentrated is SEIE?
SEIE’s top 10 holdings represent 13.08% of the fund.