# SEIQ holdings: all 65 positions

> All 65 SEIQ holdings with weights, as of Jun 30, 2026. The top 3 are Apple Inc. 7.19%, NVDA 6.99% and MSFT 5.98%. Download the full list as a CSV.

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

SEIQ held 65 positions as of Jun 30, 2026. Apple Inc. is the largest at 7.19%; the top 10 are 42.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1888997/000204825126007482/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc. |  | 7.19% |
| 2 | NVIDIA Corp | NVDA | 6.99% |
| 3 | Microsoft Corp | MSFT | 5.98% |
| 4 | Johnson & Johnson | JNJ | 3.90% |
| 5 | Meta Platforms Inc | META | 3.74% |
| 6 | Cisco Systems Inc | CSCO | 3.62% |
| 7 | Alphabet Inc | GOOG | 3.14% |
| 8 | Visa Inc | V | 2.97% |
| 9 | Altria Group, Inc. | MO | 2.65% |
| 10 | Mastercard Inc | MA | 2.60% |
| 11 | Procter & Gamble Co/The | PG | 2.46% |
| 12 | TJX Cos Inc/The | TJX | 2.45% |
| 13 | Booking Holdings Inc | BKNG | 2.42% |
| 14 | Colgate-Palmolive Co | CL | 2.39% |
| 15 | YUM! Brands, Inc. | YUM | 2.29% |
| 16 | Illinois Tool Works Inc | ITW | 2.23% |
| 17 | Otis Worldwide Corp | OTIS | 2.08% |
| 18 | Moody's Corp | MCO | 2.07% |
| 19 | ResMed Inc | RMD | 2.04% |
| 20 | F5 Inc | FFIV | 1.99% |
| 21 | Verisign, Inc. |  | 1.91% |
| 22 | Autodesk, Inc. |  | 1.80% |
| 23 | Adobe Inc | ADBE | 1.79% |
| 24 | Airbnb, Inc. |  | 1.68% |
| 25 | Snap-on Inc | SNA | 1.54% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 65 positions are shown. All of them: https://etfiq.com/funds/seiq/holdings/seiq-holdings.csv (CSV) or https://etfiq.com/data/books/seiq.json (JSON).

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

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