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SEEFX

ETF

SEEFX · UNKNOWN · 41 holdings

About SEEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.4%
HHI Score: 293.05
Top Sector: Technology (38.702161%)

Performance

High (81.6%) → Stabilizing

▼ -28.43%

▼ -32.96%

▼ -31.90%

▼ -27.73%

YTD

▼ -30.97%

▼ -18.32%

▲ 2.37%

1W loss (-28.43%) is smaller than 1M (-32.96%) — decline may be easing

Price History

Concentration Risk

40.39% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.39% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

NVDA

▲ 2.55%

TSM

▲ 1.40%

AVGO

▲ 4.69%

LLY

▼ -1.65%

GOOGL

▼ -0.39%

SBGSY

▲ 1.06%

ASAZY

▼ -0.25%

AAPL

▼ 0.00%

TJX

▼ -2.06%

ASML

▲ 2.05%

Weighted avg. of top holdings ▲ 0.98%

Sector Allocation

Technology

38.70%

Industrials

12.06%

Healthcare

7.45%

Consumer Cyclical

7.05%

Financial Services

6.67%

Consumer Defensive

6.08%

Communication Services

3.74%

Basic Materials

3.21%

Utilities

2.05%

Manufacturing

0.79%

Top 10 Holdings

40.39% of fund

NVDA NVIDIA

6.90%

TSM TAIWAN SEMIC-ADR

6.05%

AVGO Broadcom Ltd

3.93%

LLY ELI LILLY & CO

3.77%

GOOGL ALPHABET INC-A

3.74%

SBGSY Schneider Electric

3.57%

ASAZY Assa Abloy

3.29%

AAPL APPLE INC

3.29%

TJX TJX COS INC

2.96%

ASML ASML HOLDING-NY

2.89%

Other positions

3.36%

All Holdings (41)

Top 10: 40.39% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	NVDA	NVIDIA	6.90%	10,000	1.77 M
2	TSM	TAIWAN SEMIC-ADR	6.05%	5,325	1.55 M
3	AVGO	Broadcom Ltd	3.93%	2,500	1.01 M
4	LLY	ELI LILLY & CO	3.77%	900	967,923.0
5	GOOGL	ALPHABET INC-A	3.74%	3,000	960,540.0
6	SBGSY	Schneider Electric	3.57%	17,100	917,244.0
7	ASAZY	Assa Abloy	3.29%	44,500	845,055.0
8	AAPL	APPLE INC	3.29%	3,028	844,357.8
9	TJX	TJX COS INC	2.96%	5,000	759,600.0
10	ASML	ASML HOLDING-NY	2.89%	700	742,000.0
11	TEL	TE CONNECTIVITY	2.82%	3,200	723,680.0
12	MSFT	MICROSOFT CORP	2.76%	1,438	707,510.38
13	SIEGY	SIEMENS AG-ADR	2.74%	5,300	702,992.0
14	FERG	Ferguson	2.45%	2,500	629,175.0
15	6504 JP	Fuji Electric Co., Ltd	2.31%	8,500	593,984.37
16	CB	CHUBB LTD	2.31%	2,000	592,360.0
17	SONY	SONY	2.29%	20,000	587,000.0
18	APH	Amphenol Corp	2.20%	4,000	563,600.0
19	DANOY	DANONE	2.17%	31,200	557,544.0
20	HD	HOME DEPOT INC	2.09%	1,500	535,380.0
21	UL	UNILEVER PLC-ADR	2.08%	8,800	533,192.0
22	WKL NA	WOLTERS KLUWER	2.08%	5,022	532,743.06
23	PRY IM	Prysmian SPA	2.07%	5,300	532,007.96
24	NOW	ServiceNow	2.06%	650	528,066.5
25	NEE	NEXTERA ENERGY	2.05%	6,100	526,369.0
26	AZO	AutoZone	2.00%	130	514,062.9
27	NVO	NOVO-NORDISK	1.96%	10,200	503,370.0
28	MA	MASTERCARD INC-A	1.84%	860	473,455.8
29	LRLCY	L'OREAL-ADR	1.83%	5,400	470,502.0
30	GSK	GLAXOSMITHKL-ADR	1.72%	9,200	440,312.0
31	ECL	ECOLAB INC	1.61%	1,500	412,740.0
32	LIN	LINDE PLC	1.60%	1,000	410,320.0
33	DOL CN	Dollarama Inc	1.34%	2,400	343,396.9
34	AVVIY	AVIVA PLC - ADR	1.30%	19,000	333,640.0
35	NTDOY	NINTENDO	1.30%	15,725	332,741.0
36	ADBE	ADOBE INC	1.25%	1,000	320,130.0
37	JPM	JPMORGAN CHASE	1.22%	1,000	313,080.0
38	DASTY	DASSAULT SYS-ADR	0.99%	9,100	253,617.0
39	6981 JP	MURATA MFG CO	0.96%	12,000	247,276.01
40	CTA-PA	CORTEVA INC	0.79%	3,000	202,410.0
41	SFGYY	SONY	0.07%	4,000	18,760.0

Showing top 10 of 41 holdings · Listed: 96.64% · 3.36% in other positions

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