SFGV holdings — Sequoia Global Value ETF
Sequoia Global Value ETF (SFGV) held 524 positions with net assets of $1.15B as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 51.2% of the fund, led by VEA, IDEV, MOUNT VERNON LIQUID ASSETS PORTFOLIO.
SFGV top holdings
- VEA VANGUARD FTSE DEVELOPED ETF — 10.26% ($118M)
- IDEV iShares Core MSCI International Developed Markets ETF — 10.08% ($116M)
- MOUNT VERNON LIQUID ASSETS PORTFOLIO — 6.48% ($74.3M)
- VWO Vanguard FTSE Emerging Markets ETF — 6.04% ($69.2M)
- AVDV Avantis International Small Cap Value ETF — 5.10% ($58.5M)
- AVRE Avantis Real Estate ETF — 4.87% ($55.9M)
- AVES Avantis Emerging Markets Value ETF — 4.11% ($47.1M)
- AAPL Apple Inc — 1.95% ($22.3M)
- CSCO Cisco Systems Inc — 1.17% ($13.4M)
- XOM Exxon Mobil Corp — 1.17% ($13.4M)
- QCOM QUALCOMM Inc — 1.17% ($13.4M)
- JNJ Johnson & Johnson — 1.15% ($13.2M)
- MRK Merck & Co Inc — 0.96% ($11.0M)
- KO Coca-Cola Co/The — 0.94% ($10.8M)
- CAT Caterpillar Inc — 0.92% ($10.5M)
- CVX Chevron Corp — 0.91% ($10.4M)
- PG Procter & Gamble Co/The — 0.90% ($10.3M)
- LIN Linde PLC — 0.86% ($9.84M)
- GILD Gilead Sciences Inc — 0.83% ($9.46M)
- BKNG Booking Holdings Inc — 0.77% ($8.86M)
- COP ConocoPhillips — 0.73% ($8.41M)
- PEP PepsiCo Inc — 0.73% ($8.33M)
- MO Altria Group Inc — 0.67% ($7.73M)
- MCK McKesson Corp — 0.65% ($7.50M)
- GD General Dynamics Corp — 0.63% ($7.25M)
What are SFGV's top 10 holdings?
VEA (10.3%), IDEV (10.1%), MOUNT VERNON LIQUID ASSETS PORTFOLIO (6.5%), VWO (6.0%), AVDV (5.1%), AVRE (4.9%), AVES (4.1%), AAPL (2.0%), CSCO (1.2%), XOM (1.2%).
How many stocks are in SFGV?
Sequoia Global Value ETF reported 524 holdings as of May 29, 2026.