All ETFs

SEQUX

ETF

SEQUX · UNKNOWN · 25 holdings

$192.78

▲ $7.32 (3.95%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

—

50D / 200D Avg

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About SEQUX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $185.46
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 80.0%
HHI Score: 538.27
Top Sector: Financial Services (23.595519%)

Performance

Moderate (21.6%) ↗ Recovering

▲ 4.04%

▼ -0.45%

▼ -6.48%

▼ -9.81%

YTD

▼ -5.78%

▲ 9.42%

▲ 44.27%

Positive 1W (+4.04%) after negative 1M (-0.45%) — trend may be reversing

Price History

Concentration Risk

62.64% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.64% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

FWONK

▲ 0.35%

SCHW

▲ 1.11%

ELV

▼ -0.22%

GOOGL

▲ 0.40%

ICE

▼ -1.57%

UNH

▲ 0.09%

Weighted avg. of top holdings ▲ 0.07%

Sector Allocation

Financial Services

23.60%

Communication Services

18.12%

Healthcare

12.57%

Technology

7.73%

Utilities

2.15%

Industrials

1.83%

Top 10 Holdings

62.64% of fund

RR/ Rolls-Royce Holdings PLC

11.71%

CSU Constellation Software Inc/Can

7.60%

FWONK Liberty Media Corp-Liberty For

7.13%

SCHW CHARLES SCHWAB CORP/THE

5.73%

UMG Universal Music Group NV

5.67%

ELV Elevance Health Inc

5.26%

GOOGL ALPHABET INC

5.16%

ICE Intercontinental Exchange Inc

5.07%

UNH UnitedHealth Group Inc

4.80%

ERF Eurofins Scientific SE

4.50%

Other positions

4.53%

All Holdings (25)

Top 10: 62.64% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RR/	Rolls-Royce Holdings PLC	11.71%	41.89 M	405.31 M
2	CSU	Constellation Software Inc/Can	7.60%	83,113	263.21 M
3	FWONK	Liberty Media Corp-Liberty For	7.13%	2.74 M	246.97 M
4	SCHW	CHARLES SCHWAB CORP/THE	5.73%	2.53 M	198.22 M
5	UMG	Universal Music Group NV	5.67%	7.14 M	196.27 M
6	ELV	Elevance Health Inc	5.26%	418,967	182.23 M
7	GOOGL	ALPHABET INC	5.16%	1.16 M	178.70 M
8	ICE	Intercontinental Exchange Inc	5.07%	1.02 M	175.50 M
9	UNH	UnitedHealth Group Inc	4.80%	317,276	166.17 M
10	ERF	Eurofins Scientific SE	4.50%	2.93 M	155.73 M
11	SAP	SAP SE	4.39%	575,172	152.00 M
12	COF	Capital One Financial Corp	4.29%	828,064	148.47 M
13	CACC	CREDIT ACCEPTANCE CORP	3.93%	263,328	135.97 M
14	AHT	Ashtead Group PLC	3.38%	2.18 M	116.90 M
15	TSM	TSMC	3.34%	696,985	115.70 M
16	META	FACEBOOK INC	3.32%	199,675	115.08 M
17	ICLR	ICON PLC	2.50%	494,675	86.56 M
18	LBRDK	LIBERTY BROADBAND CORP	2.15%	875,797	74.49 M
19	CHTR	Charter Communications Inc	1.56%	146,487	53.98 M
20	J	Jacobs Solutions Inc	1.30%	373,479	45.15 M
21	BRK-B	BERKSHIRE HATHAWAY INC	1.21%	78,394	41.75 M
22	LBRDA	LIBERTY BROADBAND CORP	0.84%	340,760	28.96 M
23	AMTM	Amentum Holdings Inc	0.52%	991,858	18.05 M
24	FWONA	Liberty Media Corp-Liberty For	0.10%	42,268	3.44 M
25	2299955D	CONSTELLATION SOFTWARE INC	0.00%	99,398	0.0

Showing top 10 of 25 holdings · Listed: 95.47% · 4.53% in other positions

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