# SEIM holdings: all 71 positions

> All 71 SEIM holdings with weights, as of Jun 30, 2026. The top 3 are GOOGL 7.00%, NVDA 6.24% and LRCX 3.86%. Download the full list as a CSV.

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

SEIM held 71 positions as of Jun 30, 2026. Alphabet Inc is the largest at 7.00%; the top 10 are 37.6% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1888997/000204825126007455/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alphabet Inc | GOOGL | 7.00% |
| 2 | NVIDIA Corp | NVDA | 6.24% |
| 3 | Lam Research Corp | LRCX | 3.86% |
| 4 | Applied Materials, Inc. |  | 3.37% |
| 5 | Sandisk Corp | SNDK | 3.13% |
| 6 | Micron Technology Inc | MU | 2.98% |
| 7 | Apple Inc. |  | 2.90% |
| 8 | Visa Inc | V | 2.84% |
| 9 | Microsoft Corp | MSFT | 2.66% |
| 10 | Jabil Inc | JBL | 2.64% |
| 11 | Johnson & Johnson | JNJ | 2.48% |
| 12 | The Bank of New York Mellon Corporation |  | 2.47% |
| 13 | Ciena Corp | CIEN | 2.31% |
| 14 | Caterpillar Inc | CAT | 2.31% |
| 15 | Dell Technologies Inc | DELL | 2.28% |
| 16 | Tapestry Inc | TPR | 2.12% |
| 17 | Northern Trust Corp | NTRS | 2.06% |
| 18 | eBay Inc | EBAY | 2.02% |
| 19 | Cardinal Health Inc | CAH | 1.99% |
| 20 | Parker-Hannifin Corp | PH | 1.93% |
| 21 | Ross Stores Inc | ROST | 1.87% |
| 22 | Cisco Systems Inc | CSCO | 1.81% |
| 23 | Nvent Electric Plc |  | 1.77% |
| 24 | Newmont Corp | NEM | 1.72% |
| 25 | Woodward Inc | WWD | 1.70% |
| | Cash and other net assets | | 0.44% |

The largest 25 of 71 positions are shown. All of them: https://etfiq.com/funds/seim/holdings/seim-holdings.csv (CSV) or https://etfiq.com/data/books/seim.json (JSON).

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

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