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Sequoia Global Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Sequoia Global Value ETF (SFGV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | VEA | 10.26% | $118M |
| 2 | IDEV | 10.08% | $116M |
| 3 | VWO | 6.04% | $69M |
| 4 | AVDV | 5.10% | $58M |
| 5 | AVRE | 4.87% | $56M |
| 6 | AVES | 4.11% | $47M |
| 7 | AAPL | 1.95% | $22M |
| 8 | QCOM | 1.17% | $13M |
| 9 | XOM | 1.17% | $13M |
| 10 | CSCO | 1.17% | $13M |
| 11 | JNJ | 1.15% | $13M |
| 12 | MRK | 0.96% | $11M |
| 13 | KO | 0.94% | $11M |
| 14 | CAT | 0.92% | $11M |
| 15 | CVX | 0.91% | $10M |
| 16 | PG | 0.90% | $10M |
| 17 | LIN | 0.86% | $10M |
| 18 | GILD | 0.83% | $9M |
| 19 | BKNG | 0.77% | $9M |
| 20 | PEP | 0.73% | $8M |
| 21 | COP | 0.73% | $8M |
| 22 | MO | 0.67% | $8M |
| 23 | MCK | 0.65% | $8M |
| 24 | GD | 0.63% | $7M |
| 25 | ROST | 0.59% | $7M |
Showing 25 of 474 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for SFGV.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| EOGEOG Resources Inc | — → 0.57% | — |
| UNHUnitedHealth Group Inc | — → 0.27% | — |
| TGTTarget Corp | — → 0.24% | — |
| EXPEExpedia Group Inc | — → 0.23% | — |
| AXPAmerican Express Co | — → 0.17% | — |
+78 more
| Holding | Before → after | Δ weight |
|---|---|---|
| QCOMQUALCOMM Inc | 0.55% → 1.17% | +0.62 pp |
| CSCOCisco Systems Inc | 0.69% → 1.17% | +0.48 pp |
| DELLDell Technologies Inc | 0.27% → 0.56% | +0.29 pp |
| AAPLApple Inc | 1.68% → 1.95% | +0.27 pp |
| MRKMerck & Co Inc | 0.70% → 0.96% | +0.26 pp |
+129 more
| Holding | Before → after | Δ weight |
|---|---|---|
| JPMJPMORGAN CHASE & CO. | 0.89% → 0.52% | −0.37 pp |
| ABBVAbbVie Inc | 0.83% → 0.48% | −0.35 pp |
| HDHome Depot Inc/The | 0.75% → 0.45% | −0.30 pp |
| MCDMcDonald's Corp | 0.66% → 0.38% | −0.28 pp |
| PMPhilip Morris International Inc | 0.71% → 0.46% | −0.25 pp |
+83 more
| Holding | Before → after | Δ weight |
|---|---|---|
| BRK/BBerkshire Hathaway Inc | 1.00% → — | — |
| ABTAbbott Laboratories | 0.64% → — | — |
| VVisa Inc | 0.63% → — | — |
| ADPAutomatic Data Processing Inc | 0.48% → — | — |
| EAElectronic Arts Inc | 0.31% → — | — |
+77 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SFGV currently on TickerStance stock-RS leaderboards.
Metrics matched 466 tickers across 474 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the filing.