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SEIQ

ETF

SEIQ · UNKNOWN · 58 holdings

€ 37,06

▼ € 0,30 (-0,80%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About SEIQ

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 37,36
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 284,01
Top Sector: Technology (30.506917%)

Performance

Low (15,4%) ↗ Recovering

▲ 1,17%

▼ -3,04%

▼ -4,53%

▼ -4,19%

YTD

▼ -4,80%

▲ 18,03%

▲ 37,06%

Positive 1W (+1.17%) after negative 1M (-3.04%) — trend may be reversing

Price History

Concentration Risk

40,27% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40,27% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▼ 0,00%

MSFT

▼ -0,59%

Sector Allocation

Technology

30,51%

Consumer Cyclical

16,66%

Consumer Defensive

16,21%

Communication Services

11,28%

Industrials

9,38%

Financial Services

9,29%

Healthcare

6,00%

Top 10 Holdings

40,27% of fund

AAPL APPLE INC.

7,30%

MSFT MICROSOFT CORPORATION

5,52%

META META PLATFORMS, INC.

4,41%

GOOG ALPHABET INC.

4,10%

V VISA INC.

3,44%

PM Philip Morris International Inc.

3,37%

ORLY O'Reilly Automotive, Inc.

3,31%

BKNG BOOKING HOLDINGS INC.

3,04%

JNJ JOHNSON & JOHNSON

2,97%

PG THE PROCTER & GAMBLE COMPANY

2,83%

Other positions

0,67%

All Holdings (58)

Top 10: 40,27% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	APPLE INC.	7,30%	91.749	20,38 M
2	MSFT	MICROSOFT CORPORATION	5,52%	41.037	15,40 M
3	META	META PLATFORMS, INC.	4,41%	21.351	12,31 M
4	GOOG	ALPHABET INC.	4,10%	73.219	11,44 M
5	V	VISA INC.	3,44%	27.395	9,60 M
6	PM	Philip Morris International Inc.	3,37%	59.216	9,40 M
7	ORLY	O'Reilly Automotive, Inc.	3,31%	6.446	9,23 M
8	BKNG	BOOKING HOLDINGS INC.	3,04%	1.840	8,48 M
9	JNJ	JOHNSON & JOHNSON	2,97%	49.973	8,29 M
10	PG	THE PROCTER & GAMBLE COMPANY	2,83%	46.299	7,89 M
11	MA	MASTERCARD INCORPORATED.	2,60%	13.260	7,27 M
12	NVDA	NVIDIA CORPORATION	2,60%	66.905	7,25 M
13	YUM	YUM! Brands, Inc.	2,58%	45.747	7,20 M
14	MO	Altria Group, Inc.	2,53%	117.451	7,05 M
15	CL	COLGATE-PALMOLIVE COMPANY	2,36%	70.422	6,60 M
16	MNST	MONSTER BEVERAGE CORPORATION	2,36%	112.701	6,60 M
17	QCOM	QUALCOMM INCORPORATED	2,33%	42.299	6,50 M
18	KMB	KIMBERLY-CLARK CORPORATION	2,30%	45.055	6,41 M
19	TJX	THE TJX COMPANIES, INC.	2,25%	51.490	6,27 M
20	VRSN	VERISIGN, INC.	2,20%	24.203	6,14 M
21	ITW	ILLINOIS TOOL WORKS INC.	2,04%	23.011	5,71 M
22	GWW	W.W. GRAINGER, INC.	2,03%	5.751	5,68 M
23	EA	ELECTRONIC ARTS INC.	2,02%	38.947	5,63 M
24	MSI	MOTOROLA SOLUTIONS, INC.	1,99%	12.664	5,54 M
25	VRTX	VERTEX PHARMACEUTICALS INCORPORATED	1,74%	10.009	4,85 M
26	ADBE	ADOBE INC.	1,65%	11.983	4,60 M
27	IT	GARTNER, INC.	1,57%	10.456	4,39 M
28	DPZ	DOMINO'S PIZZA, INC.	1,55%	9.446	4,34 M
29	MCO	MOODY'S CORPORATION	1,48%	8.881	4,14 M
30	FFIV	F5, INC.	1,46%	15.347	4,09 M
31	VRSK	VERISK ANALYTICS, INC.	1,23%	11.493	3,42 M
32	MCD	MCDONALD'S CORPORATION	1,19%	10.643	3,32 M
33	GGG	GRACO INC	1,14%	38.247	3,19 M
34	MSCI	MSCI INC.	1,09%	5.375	3,04 M
35	INTU	INTUIT INC.	1,09%	4.940	3,03 M
36	PAYX	PAYCHEX, INC.	1,07%	19.368	2,99 M
37	CSCO	CISCO SYSTEMS, INC.	1,00%	45.177	2,79 M
38	MTD	METTLER-TOLEDO INTERNATIONAL INC.	0,84%	1.991	2,35 M
39	NVR	NVR, Inc.	0,83%	318	2,30 M
40	HRB	H & R BLOCK, INC.	0,78%	39.851	2,19 M
41	GOOGL	ALPHABET INC.	0,76%	13.634	2,11 M
42	FDS	FACTSET RESEARCH SYSTEMS INC.	0,68%	4.185	1,90 M
43	FICO	FAIR ISAAC CORPORATION	0,64%	973	1,79 M
44	CTAS	CINTAS CORPORATION	0,59%	8.031	1,65 M
45	FAST	FASTENAL COMPANY	0,59%	21.169	1,64 M
46	RHI	ROBERT HALF INC.	0,55%	28.136	1,53 M
47	AMZN	AMAZON.COM, INC.	0,52%	7.697	1,46 M
48	PEP	Pepsico, Inc.	0,47%	8.724	1,31 M
49	IDXX	IDEXX LABORATORIES, INC.	0,35%	2.359	990.662,05
50	NTAP	NETAPP, INC.	0,34%	10.737	943.138,08
51	MANH	MANHATTAN ASSOCIATES, INC.	0,32%	5.108	883.888,32
52	ADSK	AUTODESK, INC.	0,31%	3.297	863.154,6
53	ABNB	AIRBNB, INC.	0,31%	7.144	853.422,24
54	FTNT	FORTINET, INC.	0,20%	5.878	565.816,28
55	HD	THE HOME DEPOT, INC.	0,18%	1.406	515.284,94
56	LII	LENNOX INTERNATIONAL INC.	0,13%	669	375.195,27
57	WING	WINGSTOP INC.	0,13%	1.553	350.325,74
58	GILD	GILEAD SCIENCES, INC.	0,10%	2.390	267.799,5

Showing top 10 of 58 holdings · Listed: 99,33% · 0,67% in other positions

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