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Morningstar’s Analysis SEQ

Will SEQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Sequoia ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings SEQ

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

9.45 633M
Industrials

Universal Music Group NV

9.06 607M
Communication Services

Eurofins Scientific SE

7.05 473M
Healthcare

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.36 359M
Technology

Liberty Media Corp Ordinary Shares Series C

5.26 352M
Communication Services

Constellation Software Inc

5.15 345M
Technology

Alphabet Inc Class A

4.32 290M
Communication Services

Elevance Health Inc

4.28 287M
Healthcare

Capital One Financial Corp

4.21 282M
Financial Services

Intercontinental Exchange Inc

4.17 280M
Financial Services

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