Sequoia ETF (SEQ) Price & Chart
SEQ ETF Chart & Stats
$53.26
At close: 4:00 PM EDT- Day’s Range
- $50.25 - $53.27
- 52-Week Range
- $50.25 - $53.27
- Previous Close
- $53.08
- Volume
- 156.81K
- Average Volume (3M)
- 48.15K
- AUM
- 6.72B
- NAV
- 53.15
- Expense Ratio
- 0.99%
- Holdings Count
- 36
- Beta
- N/A
- Inception Date
- Oct 16, 2026
- Last Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
- Shares Outstanding
- 127,230,630
- Standard Deviation
- N/A
ETF Overview
Sequoia ETF
Sequoia ETF (SEQ) is a value-oriented total-market fund designed to provide broad exposure to companies across the equity market while emphasizing stocks that appear attractively priced relative to their fundamentals. Positioned within the Size and Style category, the ETF spans multiple market-cap segments rather than concentrating on a single size range, offering diversified participation in large-, mid-, and small-cap value opportunities. Its primary objective is long-term capital appreciation through a diversified portfolio of companies with potential for durable growth and value re-rating.
Sequoia ETF (SEQ) Fund Flow Chart
Sequoia ETF (SEQ) 1 year Net Flows: $353K
SEQ ETF FAQ
What was SEQ’s price range in the past 12 months?
SEQ’s lowest price in the past 12 months was $50.25 and its highest was $53.27.
What is the AUM of SEQ?
As of Oct 21, 2026, the AUM of SEQ is $6.72B.
Is SEQ overvalued?
Based on Wall Street analyst price targets for SEQ’s holdings, SEQ’s price is currently undervalued.
How many shares outstanding does SEQ have?
SEQ has 127,230,630 shares outstanding.
SEQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| RRRolls-Royce Holdings | 10.08% |
| UMGUniversal Music Group N.V. | 8.94% |
| ERFEurofins Scientific | 6.68% |
| FWONKLiberty Media Corporation Series C Liberty Formula One | 5.37% |
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.26% |
| CSUConstellation Software | 5.01% |
| GOOGLAlphabet Inc. Class A | 4.48% |
| ELVElevance Health, Inc. | 4.38% |
| COFCapital One Financial Corp. | 4.25% |
| ICEIntercontinental Exchange Inc. | 4.20% |
| Total | 58.63% |