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SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) Holdings List

$40.29 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does SEIQ hold?

The SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 SEIQ holdings ordered by weight make up 73.86% of the total fund. SEIQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SEIQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SEIQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$194.83
6.99%228,710
2
Apple Inc. stock logo
AAPL
Apple
$308.63
6.99%162,692
3
Microsoft Corporation stock logo
MSFT
Microsoft
$390.49
5.78%104,994
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$262.52
-0.2%
3.85%100,597
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
3.75%201,946
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$582.88
0.0%
3.68%43,445
7
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
3.11%58,274
8
Visa Inc. stock logo
V
Visa
$361.31
-0.2%
2.92%56,680
9
Altria Group, Inc. stock logo
MO
Altria Group
$72.77
+0.1%
2.76%241,221
10
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.05
-0.1%
2.57%105,936
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$151.30
-0.1%
2.55%109,956
12
Mastercard Incorporated stock logo
MA
Mastercard
$539.00
-0.1%
2.53%33,166
13
Booking Holdings Inc. stock logo
BKNG
Booking
$184.56
2.46%89,083
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
2.43%170,924
15
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$272.80
+0.0%
2.28%54,005
16
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$164.20
-0.3%
2.22%94,022
17
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$73.08
-0.1%
2.18%189,890
18
ResMed Inc. stock logo
RMD
ResMed
$209.37
-0.1%
2.12%68,398
19
Moody's Corporation stock logo
MCO
Moody's
$489.61
-0.2%
2.05%29,868
20
VeriSign, Inc. stock logo
VRSN
VeriSign
$256.43
1.95%49,828
21
F5, Inc. stock logo
FFIV
F5
$408.14
1.89%31,307
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$207.48
1.80%60,670
23
Adobe Inc. stock logo
ADBE
Adobe
$219.72
1.73%57,289
24
Airbnb, Inc. stock logo
ABNB
Airbnb
$148.93
1.70%76,632
25
Snap-On Incorporated stock logo
SNA
Snap-On
$412.09
0.0%
1.57%25,022

SEIQ Geographic Exposure

SEIQ's largest geographic exposure is United States at 97.5%.

  • United States
    97.5%

SEIQ Currency Exposure

SEIQ is exclusively exposed to USD.

  • USD
    95.8%

SEIQ Sector Exposure

SEIQ's largest sector exposure is Technology at 35.8%, followed by Consumer Discretionary at 17.9%.

  • Technology
    35.8%
  • Consumer Discretionary
    17.9%
  • Consumer Staples
    10.3%
  • Health Care
    10.1%
  • Communications
    9.5%
  • Financials
    8.4%
  • Industrials
    7.5%

SEIQ Industry Exposure

SEIQ's largest industry exposure is Communications Equipment at 13.2%, followed by Software at 11.4%.

  • Communications Equipment
    13.2%
  • Software
    11.4%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Media
    8.8%
  • Specialty Retail
    7.0%
  • Biotechnology
    6.3%
  • Machinery
    6.1%
  • Hotels, Restaurants & Leisure
    5.7%
  • Diversified Financial Services
    5.7%
  • Household Products
    5.5%
  • Other
    20.5%

SEIQ Sub-Industry Exposure

SEIQ's largest sub-industry exposure is Communications Equipment at 13.2%, followed by Semiconductors at 8.5%.

  • Communications Equipment
    13.2%
  • Semiconductors
    8.5%
  • Interactive Media & Services
    7.6%
  • Systems Software
    6.6%
  • Biotechnology
    6.3%
  • Industrial Machinery & Supplies
    6.1%
  • Consumer Finance
    5.7%
  • Household Products
    5.5%
  • Application Software
    4.9%
  • Internet Services & Infrastructure
    4.4%
  • Other
    30.8%

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This page (BATS:SEIQ) was last updated on 7/5/2026 by MarketBeat.com Staff.
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