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.
Sequoia ETF SEQ
Morningstar’s Analysis SEQ
Will SEQ outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |