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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

▲ 0,93%

ASAZY

▼ -0,10%

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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