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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 Holdings58.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Rolls-Royce Holdings PLC

9.81677M
Industrials

Universal Music Group NV

9.22636M
Communication Services

Eurofins Scientific SE

7.02485M
Healthcare

Liberty Media Corp Ordinary Shares Series C

6.19428M
Communication Services

Constellation Software Inc

5.09352M
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

4.61319M
Technology

Intercontinental Exchange Inc

4.53313M
Financial Services

Elevance Health Inc

4.12285M
Healthcare

Icon PLC

4.03278M
Healthcare

Capital One Financial Corp

3.99275M
Financial Services

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