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SEEIX

ETF
SEEIX · UNKNOWN · 733 holdings
$14.09
▲ $0.59 (4.37%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About SEEIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$13.50
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
6.1%
HHI Score
25.08
Top Sector
Technology (2.195629%)

Performance

Moderate (25.2%) ↘ Decelerating
1W
▲ 3.38%
1M
▲ 3.54%
3M
▲ 5.88%
6M
▼ -1.54%
YTD
▲ 7.33%
1Y
▲ 29.97%
3Y
▲ 27.50%

1M return (+3.54%) is stronger than 1W (+3.38%) — gains are slowing

Price History

Concentration Risk

8.45% Well Diversified
Diversified Concentrated

The top 10 holdings represent 8.45% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
SE
▼ -0.84%
Weighted avg. of top holdings ▼ -0.84%

Sector Allocation

Technology
2.20%
Consumer Cyclical
1.82%
Financial Services
1.07%
Healthcare
0.77%
Communication Services
0.61%
Basic Materials
0.16%
Industrials
0.14%
Energy
0.09%
Consumer Defensive
0.02%
Utilities
0.01%

Top 10 Holdings

8.45% of fund
Roche Holding AG Roche Holding AG
1.76%
SAP SE SAP SE
1.39%
Alibaba Group Holdin Alibaba Group Holding Limited
0.71%
EQUINOR ASA EQUINOR ASA
0.69%
ING Groep N.V. ING Groep N.V.
0.68%
SE SEA LIMITED
0.66%
Novartis AG Novartis AG
0.65%
Daimler Truck Holdin Daimler Truck Holding AG
0.65%
GSK PLC GSK PLC
0.64%
RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC
0.62%
Other positions
29.86%

All Holdings (733)

Top 10: 8.45% of fund
# Ticker Name Weight Shares Market Value
1 Roche Holding AG Roche Holding AG 1.76% 244,538 80.48 M
2 SAP SE SAP SE 1.39% 237,942 63.69 M
3 Alibaba Group Holdin Alibaba Group Holding Limited 0.71% 1.96 M 32.39 M
4 EQUINOR ASA EQUINOR ASA 0.69% 1.21 M 31.79 M
5 ING Groep N.V. ING Groep N.V. 0.68% 1.59 M 31.04 M
6 SE SEA LIMITED 0.66% 232,342 30.32 M
7 Novartis AG Novartis AG 0.65% 267,452 29.70 M
8 Daimler Truck Holdin Daimler Truck Holding AG 0.65% 729,827 29.54 M
9 GSK PLC GSK PLC 0.64% 1.54 M 29.34 M
10 RECKITT BENCKISER GR RECKITT BENCKISER GROUP PLC 0.62% 420,600 28.42 M
Showing top 10 of 733 holdings · Listed: 70.14% · 29.86% in other positions

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