ETF profile for Sequoia ETF (SEQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SEQ ETF Profile
| Family: |
Ruane Cunniff |
| Name: |
Sequoia ETF |
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| Inception Date: |
16-Oct-2026 |
| Termination Date: |
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| Investment Objective: |
The Fund is an actively managed exchange-traded fund ("ETF") and, thus, does not seek to replicate the performance of a specified index of securities. The Fund's investment objective is long-term growth of capital. In pursuing this objective, the Fund focuses on investing in equity securities that it believes are undervalued at the time of purchase and have the potential for growth. A guiding principle is the consideration of equity securities, such as common stock, as units of ownership of a business and the purchase of them when the price appears low in relation to the value of the total enterprise. No weight is given to technical stock market studies. The balance sheet and earnings history and prospects of each company are extensively studied to appraise fundamental intrinsic value. The Fund normally invests in equity securities of U.S. and non-U.S. companies. The Fund may invest in securities of issuers with any market capitalization. The Fund may sell the security of an issuer for a variety of reasons, including when the issuer shows deteriorating fundamentals, its earnings progress falls short of the Adviser's expectations or its valuation appears excessive relative to its expected future earnings. |
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| Prospectus |
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| Top 10 Holdings |
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| ROLLS-ROYCE HOLD |
RR/ |
9.7018% |
| UNIVERSAL MUSIC |
UMG |
8.6791% |
| EUROFINS SCIEN |
ERF |
7.1496% |
| LIBERTY MEDIA CORP. |
FWONK |
5.4468% |
| TAIWAN SEMIC-ADR |
TSM |
5.2589% |
| CONSTELLATION SOFTWARE |
CSU |
5.2359% |
| INTERCONT EXCH I |
ICE |
4.3437% |
| CAPITAL ONE FINA |
COF |
4.2902% |
| ICON PLC |
ICLR |
4.2853% |
| ELEVANCE HEALTH |
ELV |
4.2569% |
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Top 10 Holdings Weight: |
58.6% |
| Number of Holdings: |
38 |
| Shares Outstanding: |
127,171,953 |
| Total Net Assets: |
6,780,121,600 |
| NAV: |
53.09 |
| Net Expense Ratio: |
0.99% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large & Mid Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |