# SEIE holdings: 342 positions

> SEIE holdings as of Jun 30, 2026: Hsbc Holdings PLC 2.00%, Murata Manufacturing Co., Ltd. 1.79% and ASML Holding N.V. 1.61% and 339 more.

Data as of Jun 30, 2026. Rebuilt every trading night.

SEIE held 342 positions as of Jun 30, 2026. Hsbc Holdings PLC is the largest at 2.00%; the top 10 are 13.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1888997/000204825126007475/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Hsbc Holdings PLC |  | 2.00% |
| 2 | Murata Manufacturing Co., Ltd. |  | 1.79% |
| 3 | ASML Holding N.V. |  | 1.61% |
| 4 | GSK PLC |  | 1.21% |
| 5 | ING Groep N.V. |  | 1.19% |
| 6 | Novartis AG |  | 1.17% |
| 7 | Barclays PLC |  | 1.06% |
| 8 | Standard Chartered PLC |  | 0.98% |
| 9 | Compagnie Financiere Richemont SA |  | 0.98% |
| 10 | Astrazeneca PLC |  | 0.97% |
| 11 | Natwest Group PLC |  | 0.95% |
| 12 | Roche Holding AG |  | 0.93% |
| 13 | Unicredit, Societa Per Azioni |  | 0.92% |
| 14 | AIB Group Public Limited Company |  | 0.87% |
| 15 | Banco Santander, S.A. |  | 0.83% |
| 16 | Siemens Energy AG |  | 0.83% |
| 17 | Banco Bilbao Vizcaya Argentaria, S.A. |  | 0.76% |
| 18 | Totalenergies SE |  | 0.72% |
| 19 | TDK Corporation |  | 0.72% |
| 20 | Rexel SA |  | 0.72% |
| 21 | Equinor ASA |  | 0.71% |
| 22 | Tesco PLC |  | 0.71% |
| 23 | Bank of Ireland Group Public Limited Company |  | 0.70% |
| 24 | Danske Bank A/S |  | 0.70% |
| 25 | Fast Retailing Co., Ltd. |  | 0.69% |
| | Cash and other net assets | | 0.70% |

The largest 25 of 342 positions are shown. All of them: https://etfiq.com/funds/seie/holdings/seie-holdings.csv (CSV) or https://etfiq.com/data/books/seie.json (JSON).

Fund page: https://etfiq.com/funds/seie

Cite: ETFIQ, Holdings of SEIE, data as of Jun 30, 2026. https://etfiq.com/funds/seie/holdings/