SEQ Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 36
- Total Assets
- 6.72B
- Top 10 Percentage
- 58.63%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
36 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| RRRolls-Royce Holdings | 10.08% | $680.88M | ― | £109.59B | 14.25% | Strong Buy | £1,788.2 | ||
| UMGUniversal Music Group N.V. | 8.94% | $603.77M | ― | €29.53B | -31.73% | Strong Buy | €23.75 | ||
| ERFEurofins Scientific | 6.68% | $451.52M | ― | €13.90B | 31.99% | Moderate Sell | €65.47 | ||
| FWONKLiberty Media Corporation Series C Liberty Formula One | 5.37% | $362.56M | ― | $22.98B | -6.78% | Strong Buy | $118.09 | ||
| TSMTaiwan Semiconductor Manufacturing Company Limited | 5.26% | $355.25M | ― | $1.92T | 42.74% | Strong Buy | $534.6 | ||
| CSUConstellation Software | 5.01% | $338.34M | ― | C$68.66B | -7.63% | Strong Buy | C$3,878.8 | ||
| GOOGLAlphabet Inc. Class A | 4.48% | $302.65M | ― | $4.14T | 28.82% | Strong Buy | $427.16 | ||
| ELVElevance Health, Inc. | 4.38% | $295.77M | ― | $95.46B | 28.99% | Moderate Buy | $475.1 | ||
| COFCapital One Financial Corp. | 4.25% | $286.88M | ― | $126.78B | -7.69% | Strong Buy | $255.47 | ||
| ICEIntercontinental Exchange Inc. | 4.20% | $283.75M | ― | $89.02B | 4.39% | Moderate Buy | $186.17 |
Sector Breakdown
- Communication Services23.16%
- Healthcare17.37%
- Technology17.15%
- Financial15.03%
- Industrials13.79%
- General13.50%
Countries Breakdown
- United States65.60%
- United Kingdom10.21%
- Netherlands9.06%
- France6.77%
- Canada5.08%
- Germany3.28%
Breakdown By Smart Score
The weighted average smart score of the SEQ ETF is 6
- 1034.56%
- 93.75%
- 816.54%
- 720.94%
- 63.98%
- 511.03%
- 44.77%
- 34.43%
- 2<0.01%
SEQ ETF FAQ
What are ETF SEQ’s top 3 holdings?
SEQ’s top 3 holdings are GB:RR, NL:UMG, FR:ERF.
What is SEQ’s holding count?
SEQ holds 36 assets.
What are the total assets of ETF SEQ?
SEQ’s total assets are $6.72B.
What sector is SEQ most exposed to?
SEQ’s largest sector exposure is Communication Services (23.16%).
How concentrated is SEQ?
SEQ’s top 10 holdings represent 58.63% of the fund.
What is SEQ’s average Smart Score?
The weighted average Smart Score of SEQ is 6.